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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 259 374.00 | 103 958.00 | 155 416.00 | 259 374.00 |
AR Technical installations, industrial equipment and tools | 17 609 266.00 | 4 621 239.00 | 12 988 027.00 | 17 609 266.00 |
AT Other tangible assets | 1 683 641.00 | 1 320 888.00 | 362 753.00 | 1 683 641.00 |
AV Fixed assets in progress | 152 719.00 | | 152 719.00 | 152 719.00 |
BH Other financial assets | 333 899.00 | | 333 899.00 | 333 899.00 |
BJ TOTAL (I) | 20 038 898.00 | 6 046 085.00 | 13 992 814.00 | 20 038 898.00 |
BX Customers and related accounts | 5 880 325.00 | 3 322.00 | 5 877 003.00 | 5 880 325.00 |
BZ Other receivables | 210 745.00 | | 210 745.00 | 210 745.00 |
CF Cash and cash equivalents | 1 185 544.00 | | 1 185 544.00 | 1 185 544.00 |
CH Prepaid expenses | 26 316.00 | | 26 316.00 | 26 316.00 |
CJ TOTAL (II) | 7 302 930.00 | 3 322.00 | 7 299 608.00 | 7 302 930.00 |
CO Grand total (0 to V) | 27 341 828.00 | 6 049 406.00 | 21 292 422.00 | 27 341 828.00 |
CP Shares due in less than one year | 248 444.00 | | | 248 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 947 761.00 | 4 611 642.00 | | 4 947 761.00 |
DH Retained earnings | 3 357.00 | 3 357.00 | | 3 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 170.00 | 336 119.00 | | 1 744 170.00 |
DL TOTAL (I) | 6 735 988.00 | 4 991 819.00 | | 6 735 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 010 674.00 | 12 519 871.00 | | 11 010 674.00 |
DX Trade payables and related accounts | 726 550.00 | 723 650.00 | | 726 550.00 |
DY Tax and social security liabilities | 2 746 641.00 | 1 583 366.00 | | 2 746 641.00 |
DZ Fixed asset liabilities and related accounts | 14 439.00 | 20 939.00 | | 14 439.00 |
EA Other liabilities | 58 130.00 | 94 028.00 | | 58 130.00 |
EC TOTAL (IV) | 14 556 434.00 | 14 941 854.00 | | 14 556 434.00 |
EE Grand total (I to V) | 21 292 422.00 | 19 933 673.00 | | 21 292 422.00 |
EG Accrued income and payables due within one year | 14 556 434.00 | 14 941 854.00 | | 14 556 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 877 900.00 | | 14 877 900.00 | 14 877 900.00 |
FJ Net sales | 14 877 900.00 | | 14 877 900.00 | 14 877 900.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 253.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 14 939 951.00 | |
FW Other purchases and external expenses | | | 6 658 525.00 | |
FX Taxes, duties, and similar payments | | | 232 593.00 | |
FY Salaries and Wages | | | 2 239 929.00 | |
FZ Social Security Contributions | | | 903 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 958.00 | |
GE Other Expenses | | | 8 674.00 | |
GF Total Operating Expenses (II) | | | 11 306 486.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633 465.00 | |
GN Positive exchange differences | | | -1 309.00 | |
GP Total financial income (V) | | | -1 309.00 | |
GR Interest and similar expenses | | | 696 896.00 | |
GS Negative differences of foreign exchange | | | -2 930.00 | |
GU Total financial expenses (VI) | | | 693 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 273.00 | 46 753.00 | | 42 273.00 |
HB Exceptional income from capital transactions | 26 473.00 | 23 376.00 | | 26 473.00 |
HD Total exceptional income (VII) | 68 746.00 | 70 129.00 | | 68 746.00 |
HE Exceptional expenses on management operations | 23 314.00 | 4 963.00 | | 23 314.00 |
HF Exceptional expenses on capital transactions | | 25 304.00 | | |
HG Exceptional depreciation and provisions | 77 592.00 | 59 689.00 | | 77 592.00 |
HH Total exceptional expenses (VIII) | 100 906.00 | 89 956.00 | | 100 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 160.00 | -19 827.00 | | -32 160.00 |
HK Income tax | 1 161 860.00 | 477 194.00 | | 1 161 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 007 387.00 | 11 363 444.00 | | 15 007 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 263 218.00 | 11 027 325.00 | | 13 263 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 170.00 | 336 119.00 | | 1 744 170.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 947 847.00 | | 1 261 098.00 | 18 947 847.00 |
I3 DECREASES Total Financial Fixed Assets | 16 000.00 | | 333 899.00 | 16 000.00 |
I4 DECREASES Grand Total | 170 046.00 | | 20 038 898.00 | 170 046.00 |
IY DECREASES Total Tangible Fixed Assets | 154 046.00 | | 19 705 000.00 | 154 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 846 912.00 | | 1 012 134.00 | 18 846 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 935.00 | | 248 964.00 | 100 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 849 383.00 | 1 262 958.00 | 66 257.00 | 4 849 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849 383.00 | 1 262 958.00 | 66 257.00 | 4 849 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | | 14 678.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | 14 678.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 14 678.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 14 678.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 726 550.00 | 726 550.00 | | 726 550.00 |
8C Staff and Related Accounts | 440 317.00 | 440 317.00 | | 440 317.00 |
8D Social Security and Other Social Organizations | 330 109.00 | 330 109.00 | | 330 109.00 |
8E Income Taxes | 658 576.00 | 658 576.00 | | 658 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 439.00 | 14 439.00 | | 14 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 130.00 | 58 130.00 | | 58 130.00 |
UT Other financial assets | 333 899.00 | 248 444.00 | 85 455.00 | 333 899.00 |
UX Other trade receivables | 5 874 789.00 | 5 874 789.00 | | 5 874 789.00 |
VA Doubtful or disputed receivables | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 154 340.00 | 154 340.00 | | 154 340.00 |
VC Group and associates | 54 030.00 | 54 030.00 | | 54 030.00 |
VI Group and Associates | 11 010 674.00 | 11 010 674.00 | | 11 010 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 145.00 | 165 145.00 | | 165 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 26 316.00 | 26 316.00 | | 26 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 451 284.00 | 6 365 829.00 | 85 455.00 | 6 451 284.00 |
VW VAT | 1 152 495.00 | 1 152 495.00 | | 1 152 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 556 434.00 | 14 556 434.00 | | 14 556 434.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 44.00 | | 55.00 |
