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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 277 509.00 | 248 798.00 | 28 711.00 | 277 509.00 |
AR Technical installations, industrial equipment and tools | 22 294 232.00 | 9 142 318.00 | 13 151 913.00 | 22 294 232.00 |
AT Other tangible assets | 2 269 455.00 | 1 630 989.00 | 638 466.00 | 2 269 455.00 |
AV Fixed assets in progress | 766 015.00 | | 766 015.00 | 766 015.00 |
BH Other financial assets | 206 231.00 | | 206 231.00 | 206 231.00 |
BJ TOTAL (I) | 25 813 441.00 | 11 022 105.00 | 14 791 336.00 | 25 813 441.00 |
BX Customers and related accounts | 5 848 925.00 | | 5 848 925.00 | 5 848 925.00 |
BZ Other receivables | 815 353.00 | | 815 353.00 | 815 353.00 |
CF Cash and cash equivalents | 1 723 210.00 | | 1 723 210.00 | 1 723 210.00 |
CH Prepaid expenses | 144 681.00 | | 144 681.00 | 144 681.00 |
CJ TOTAL (II) | 8 532 168.00 | | 8 532 168.00 | 8 532 168.00 |
CO Grand total (0 to V) | 34 345 609.00 | 11 022 105.00 | 23 323 504.00 | 34 345 609.00 |
CP Shares due in less than one year | 120 776.00 | | | 120 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 648 230.00 | 37 000.00 | | 10 648 230.00 |
DD Legal reserve (1) | 1 064 823.00 | 3 700.00 | | 1 064 823.00 |
DG Other reserves | 5 630 808.00 | 4 947 761.00 | | 5 630 808.00 |
DH Retained earnings | 3 357.00 | 3 357.00 | | 3 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 977.00 | 1 744 170.00 | | 1 257 977.00 |
DL TOTAL (I) | 18 605 195.00 | 6 735 988.00 | | 18 605 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 648.00 | 11 010 674.00 | | 638 648.00 |
DX Trade payables and related accounts | 546 883.00 | 726 550.00 | | 546 883.00 |
DY Tax and social security liabilities | 1 916 082.00 | 2 746 641.00 | | 1 916 082.00 |
DZ Fixed asset liabilities and related accounts | 1 438 972.00 | 14 439.00 | | 1 438 972.00 |
EA Other liabilities | 177 724.00 | 58 130.00 | | 177 724.00 |
EC TOTAL (IV) | 4 718 309.00 | 14 556 434.00 | | 4 718 309.00 |
EE Grand total (I to V) | 23 323 504.00 | 21 292 422.00 | | 23 323 504.00 |
EI Including equity loans | 638 648.00 | | | 638 648.00 |
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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 | 16 540 259.00 | 1 314 104.00 | 17 854 363.00 | 16 540 259.00 |
FJ Net sales | 16 540 259.00 | 1 314 104.00 | 17 854 363.00 | 16 540 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 750.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 18 080 127.00 | |
FW Other purchases and external expenses | | | 6 837 424.00 | |
FX Taxes, duties, and similar payments | | | 270 486.00 | |
FY Salaries and Wages | | | 2 783 013.00 | |
FZ Social Security Contributions | | | 1 082 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958 322.00 | |
GE Other Expenses | | | 20 954.00 | |
GF Total Operating Expenses (II) | | | 12 952 496.00 | |
GG - OPERATING RESULT (I - II) | | | 5 127 631.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174 475.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 174 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 779.00 | 42 273.00 | | 6 779.00 |
HB Exceptional income from capital transactions | | 26 473.00 | | |
HD Total exceptional income (VII) | 6 779.00 | 68 746.00 | | 6 779.00 |
HE Exceptional expenses on management operations | 37 827.00 | 23 314.00 | | 37 827.00 |
HG Exceptional depreciation and provisions | 3 017 699.00 | 77 592.00 | | 3 017 699.00 |
HH Total exceptional expenses (VIII) | 3 055 526.00 | 100 906.00 | | 3 055 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048 747.00 | -32 160.00 | | -3 048 747.00 |
HJ Employee participation in company results | 80 705.00 | | | 80 705.00 |
HK Income tax | 565 727.00 | 1 161 860.00 | | 565 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 086 906.00 | 15 007 387.00 | | 18 086 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 828 929.00 | 13 263 218.00 | | 16 828 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 977.00 | 1 744 170.00 | | 1 257 977.00 |
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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 | 20 038 898.00 | | 6 010 700.00 | 20 038 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 668.00 | 206 231.00 | |
I4 DECREASES Grand Total | 152 719.00 | 83 438.00 | 25 813 441.00 | 152 719.00 |
IY DECREASES Total Tangible Fixed Assets | 152 719.00 | -44 229.00 | 25 607 210.00 | 152 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 705 000.00 | | 6 010 700.00 | 19 705 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 899.00 | | | 333 899.00 |
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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 | 6 046 085.00 | 1 958 322.00 | | 6 046 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 046 085.00 | 1 958 322.00 | | 6 046 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 3 017 699.00 | | |
6T Receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
7B Total provisions for depreciation | 3 322.00 | 3 017 699.00 | 3 322.00 | 3 322.00 |
7C Grand total | 3 322.00 | 3 017 699.00 | 3 322.00 | 3 322.00 |
UE of which provisions and reversals: - Operating | | | 3 322.00 | |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 546 883.00 | 546 883.00 | | 546 883.00 |
8C Staff and Related Accounts | 393 286.00 | 393 286.00 | | 393 286.00 |
8D Social Security and Other Social Organizations | 280 752.00 | 280 752.00 | | 280 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 438 972.00 | 1 438 972.00 | | 1 438 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 724.00 | 177 724.00 | | 177 724.00 |
UT Other financial assets | 206 231.00 | 120 776.00 | 85 455.00 | 206 231.00 |
UX Other trade receivables | 5 848 925.00 | 5 848 925.00 | | 5 848 925.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VB VAT | 239 891.00 | 239 891.00 | | 239 891.00 |
VI Group and Associates | 635 898.00 | 635 898.00 | | 635 898.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 526 427.00 | 526 427.00 | | 526 427.00 |
VP Miscellaneous | 43 158.00 | 43 158.00 | | 43 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 899.00 | 22 899.00 | | 22 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
VS Prepaid expenses | 144 681.00 | 144 681.00 | | 144 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 015 190.00 | 6 929 735.00 | 85 455.00 | 7 015 190.00 |
VW VAT | 1 219 145.00 | 1 219 145.00 | | 1 219 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 309.00 | 4 718 309.00 | | 4 718 309.00 |
