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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 358 065.00 | | 358 065.00 | 358 065.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 97 911.00 | | 97 911.00 | 97 911.00 |
BJ TOTAL (I) | 455 975.00 | | 455 975.00 | 455 975.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 620 147.00 | 5 024.00 | 1 615 123.00 | 1 620 147.00 |
BZ Other receivables | 6 069 734.00 | | 6 069 734.00 | 6 069 734.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 7 692 249.00 | 5 024.00 | 7 687 225.00 | 7 692 249.00 |
CO Grand total (0 to V) | 8 148 224.00 | 5 024.00 | 8 143 200.00 | 8 148 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 189 345.00 | 162 307.00 | | 189 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 375.00 | 5 208 288.00 | | 572 375.00 |
DJ Investment subsidies | | 120 002.00 | | |
DL TOTAL (I) | 803 657.00 | 5 532 535.00 | | 803 657.00 |
DQ Provisions for Expenses | | 115 221.00 | | |
DR TOTAL (IV) | | 115 221.00 | | |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685 631.00 | 2 443 519.00 | | 3 685 631.00 |
DX Trade payables and related accounts | 2 126 046.00 | 11 912 780.00 | | 2 126 046.00 |
DY Tax and social security liabilities | 199 463.00 | 1 449 710.00 | | 199 463.00 |
DZ Fixed asset liabilities and related accounts | | 506 914.00 | | |
EA Other liabilities | 1 327 998.00 | 4 695 086.00 | | 1 327 998.00 |
EC TOTAL (IV) | 7 339 543.00 | 21 008 010.00 | | 7 339 543.00 |
EE Grand total (I to V) | 8 143 200.00 | 26 655 766.00 | | 8 143 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 526 036.00 | | 526 036.00 | 526 036.00 |
FG Production sold - services | 10 070 126.00 | | 10 070 126.00 | 10 070 126.00 |
FJ Net sales | 10 596 161.00 | | 10 596 161.00 | 10 596 161.00 |
FM Inventory production | | | -2 100.00 | |
FO Operating subsidies | | | -174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260 362.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 12 855 393.00 | |
FS Purchases of goods (including customs duties) | | | 128 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 667 344.00 | |
FW Other purchases and external expenses | | | 8 553 246.00 | |
FX Taxes, duties, and similar payments | | | 848 729.00 | |
FY Salaries and Wages | | | -7 253.00 | |
FZ Social Security Contributions | | | 17 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 246 512.00 | |
GF Total Operating Expenses (II) | | | 12 328 824.00 | |
GG - OPERATING RESULT (I - II) | | | 526 569.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 21 969.00 | |
GU Total financial expenses (VI) | | | 21 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 549.00 | 745 463.00 | | 153 549.00 |
HD Total exceptional income (VII) | 153 549.00 | 745 463.00 | | 153 549.00 |
HF Exceptional expenses on capital transactions | 45 966.00 | | | 45 966.00 |
HG Exceptional depreciation and provisions | 44 808.00 | 1 772 333.00 | | 44 808.00 |
HH Total exceptional expenses (VIII) | 90 775.00 | 1 772 333.00 | | 90 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 775.00 | -1 026 869.00 | | 62 775.00 |
HJ Employee participation in company results | | 105 107.00 | | |
HK Income tax | | 2 611 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 013 942.00 | 46 990 420.00 | | 13 013 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 441 568.00 | 41 782 133.00 | | 12 441 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 375.00 | 5 208 288.00 | | 572 375.00 |
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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 | 42 778 074.00 | | 769 003.00 | 42 778 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 836 722.00 | 97 911.00 | |
I4 DECREASES Grand Total | | 43 091 102.00 | 455 975.00 | |
IO DECREASES Total including other intangible assets | | 97 157.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 157 223.00 | 358 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 157.00 | | | 97 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 515 287.00 | | | 42 515 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 630.00 | | 769 003.00 | 165 630.00 |
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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 | 41 293 909.00 | 869 696.00 | 42 163 605.00 | 41 293 909.00 |
PE DEPRECIATION Total including other intangible assets | 97 157.00 | | 97 157.00 | 97 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 196 752.00 | 869 696.00 | 42 066 448.00 | 41 196 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 221.00 | | 115 221.00 | 115 221.00 |
6T Receivables | 2 985.00 | 4 308.00 | 2 268.00 | 2 985.00 |
7B Total provisions for depreciation | 266 398.00 | 4 308.00 | 265 681.00 | 266 398.00 |
7C Grand total | 381 619.00 | 4 308.00 | 380 902.00 | 381 619.00 |
UE of which provisions and reversals: - Operating | | | 4 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
8B Suppliers and Related Accounts | 2 126 046.00 | 2 126 046.00 | | 2 126 046.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 998.00 | 1 327 998.00 | | 1 327 998.00 |
UT Other financial assets | 97 911.00 | 97 911.00 | | 97 911.00 |
UX Other trade receivables | 1 617 607.00 | 1 617 607.00 | | 1 617 607.00 |
VA Doubtful or disputed receivables | 2 540.00 | 1 684.00 | 857.00 | 2 540.00 |
VB VAT | 557 237.00 | 557 237.00 | | 557 237.00 |
VC Group and associates | 2 461 843.00 | 2 461 843.00 | | 2 461 843.00 |
VH Loans with a maturity of more than one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 3 684 570.00 | 3 684 570.00 | | 3 684 570.00 |
VJ Loans taken out during the year | 63.00 | | | 63.00 |
VK Loans repaid during the year | 270.00 | | | 270.00 |
VN Other taxes, similar payments | 226 467.00 | 226 467.00 | | 226 467.00 |
VP Miscellaneous | 1 194 758.00 | 1 194 758.00 | | 1 194 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629 428.00 | 1 629 428.00 | | 1 629 428.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 790 160.00 | 7 789 303.00 | 857.00 | 7 790 160.00 |
VW VAT | 195 237.00 | 195 096.00 | 140.00 | 195 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 339 543.00 | 7 339 403.00 | 140.00 | 7 339 543.00 |
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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 | 2.00 | 15.00 | | 2.00 |
