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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 998 929.00 | | 998 929.00 | 998 929.00 |
AP Buildings | 7 666 363.00 | 1 586 263.00 | 6 080 100.00 | 7 666 363.00 |
AR Technical installations, industrial equipment and tools | 39 131 451.00 | 7 318 713.00 | 31 812 738.00 | 39 131 451.00 |
AT Other tangible assets | 611 630.00 | 256 821.00 | 354 809.00 | 611 630.00 |
AV Fixed assets in progress | 2 450 917.00 | | 2 450 917.00 | 2 450 917.00 |
BJ TOTAL (I) | 50 859 291.00 | 9 161 797.00 | 41 697 494.00 | 50 859 291.00 |
BL Raw materials, supplies | 94 891.00 | | 94 891.00 | 94 891.00 |
BX Customers and related accounts | 2 177 431.00 | | 2 177 431.00 | 2 177 431.00 |
BZ Other receivables | 614 138.00 | | 614 138.00 | 614 138.00 |
CF Cash and cash equivalents | 2 044 857.00 | | 2 044 857.00 | 2 044 857.00 |
CH Prepaid expenses | 12 311.00 | | 12 311.00 | 12 311.00 |
CJ TOTAL (II) | 4 943 627.00 | | 4 943 627.00 | 4 943 627.00 |
CO Grand total (0 to V) | 55 802 918.00 | 9 161 797.00 | 46 641 121.00 | 55 802 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 036 988.00 | 12 036 988.00 | | 12 036 988.00 |
DD Legal reserve (1) | 529 766.00 | 258 162.00 | | 529 766.00 |
DH Retained earnings | 7 560 556.00 | 4 417 099.00 | | 7 560 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761 461.00 | 5 432 069.00 | | 5 761 461.00 |
DL TOTAL (I) | 25 888 770.00 | 22 144 318.00 | | 25 888 770.00 |
DQ Provisions for Expenses | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DR TOTAL (IV) | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 782 196.00 | 17 997 000.00 | | 15 782 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 445.00 | 4 402.00 | | 13 445.00 |
DX Trade payables and related accounts | 668 804.00 | 619 205.00 | | 668 804.00 |
DY Tax and social security liabilities | 481 283.00 | 522 309.00 | | 481 283.00 |
DZ Fixed asset liabilities and related accounts | 502 413.00 | 224 335.00 | | 502 413.00 |
EA Other liabilities | | 5 153 759.00 | | |
EB Prepaid income (2) | 104 211.00 | | | 104 211.00 |
EC TOTAL (IV) | 17 552 351.00 | 24 521 009.00 | | 17 552 351.00 |
EE Grand total (I to V) | 46 641 121.00 | 49 865 327.00 | | 46 641 121.00 |
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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 | | | | |
FG Production sold - services | 15 903 883.00 | | 15 903 883.00 | 15 903 883.00 |
FJ Net sales | 15 903 883.00 | | 15 903 883.00 | 15 903 883.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 903 885.00 | |
FU Purchases of raw materials and other supplies | | | 78 802.00 | |
FV Inventory change (raw materials and supplies) | | | -94 891.00 | |
FW Other purchases and external expenses | | | 3 411 845.00 | |
FX Taxes, duties, and similar payments | | | 832 854.00 | |
FY Salaries and Wages | | | 534 558.00 | |
FZ Social Security Contributions | | | 213 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455 226.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 431 719.00 | |
GG - OPERATING RESULT (I - II) | | | 8 472 166.00 | |
GL Other interest and similar income | | | 68 566.00 | |
GP Total financial income (V) | | | 68 566.00 | |
GR Interest and similar expenses | | | 124 561.00 | |
GU Total financial expenses (VI) | | | 124 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 416 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 862.00 | | |
HH Total exceptional expenses (VIII) | | 1 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 862.00 | | |
HK Income tax | 2 654 711.00 | 2 765 258.00 | | 2 654 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 972 451.00 | 15 730 050.00 | | 15 972 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 210 991.00 | 10 297 981.00 | | 10 210 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 761 461.00 | 5 432 069.00 | | 5 761 461.00 |
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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 | 47 848 766.00 | | 6 616 610.00 | 47 848 766.00 |
I4 DECREASES Grand Total | | 3 606 087.00 | 50 859 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 606 087.00 | 50 859 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 848 766.00 | | 6 616 610.00 | 47 848 766.00 |
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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 | 6 706 571.00 | 2 455 226.00 | | 6 706 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706 571.00 | 2 455 226.00 | | 6 706 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 200 000.00 | | | 3 200 000.00 |
7C Grand total | 3 200 000.00 | | | 3 200 000.00 |
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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 | 13 445.00 | 13 445.00 | | 13 445.00 |
8B Suppliers and Related Accounts | 668 804.00 | 668 804.00 | | 668 804.00 |
8C Staff and Related Accounts | 89 108.00 | 89 108.00 | | 89 108.00 |
8D Social Security and Other Social Organizations | 58 273.00 | 58 273.00 | | 58 273.00 |
8E Income Taxes | 68 742.00 | 68 742.00 | | 68 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 413.00 | 502 413.00 | | 502 413.00 |
8L Deferred income | 104 211.00 | 104 211.00 | | 104 211.00 |
UX Other trade receivables | 2 177 431.00 | 2 177 431.00 | | 2 177 431.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VC Group and associates | 81 398.00 | 81 398.00 | | 81 398.00 |
VG Loans with a maturity of up to one year at origin | 185 196.00 | 185 196.00 | | 185 196.00 |
VH Loans with a maturity of more than one year at origin | 15 597 000.00 | 4 150 000.00 | 11 447 000.00 | 15 597 000.00 |
VK Loans repaid during the year | 2 400 000.00 | | | 2 400 000.00 |
VM Income taxes | 521 265.00 | 521 265.00 | | 521 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 160.00 | 265 160.00 | | 265 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
VS Prepaid expenses | 12 311.00 | 12 311.00 | | 12 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 880.00 | 2 803 880.00 | | 2 803 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 552 352.00 | 6 105 352.00 | 11 447 000.00 | 17 552 352.00 |
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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 | 11.00 | 10.00 | | 11.00 |
