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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 998.00 | | 7 998.00 | 7 998.00 |
AP Buildings | 181 518.00 | 181 518.00 | | 181 518.00 |
AR Technical installations, industrial equipment and tools | 15 882 842.00 | 14 944 916.00 | 937 926.00 | 15 882 842.00 |
AT Other tangible assets | 116 703.00 | 101 563.00 | 15 140.00 | 116 703.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 11 542.00 | | 11 542.00 | 11 542.00 |
BJ TOTAL (I) | 16 574 809.00 | 15 227 997.00 | 1 346 811.00 | 16 574 809.00 |
BX Customers and related accounts | 6 101 234.00 | 20 000.00 | 6 081 234.00 | 6 101 234.00 |
BZ Other receivables | 951 034.00 | | 951 034.00 | 951 034.00 |
CF Cash and cash equivalents | 5 118 459.00 | | 5 118 459.00 | 5 118 459.00 |
CH Prepaid expenses | 22 188.00 | | 22 188.00 | 22 188.00 |
CJ TOTAL (II) | 12 192 917.00 | 20 000.00 | 12 172 917.00 | 12 192 917.00 |
CO Grand total (0 to V) | 28 767 726.00 | 15 247 997.00 | 13 519 728.00 | 28 767 726.00 |
CU Other investments | 274 202.00 | | 274 202.00 | 274 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 496.00 | | | 992 496.00 |
DD Legal reserve (1) | 99 249.00 | | | 99 249.00 |
DG Other reserves | 2 113 658.00 | | | 2 113 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 778.00 | | | 88 778.00 |
DJ Investment subsidies | 6 637.00 | | | 6 637.00 |
DK Regulated provisions | 1 316.00 | | | 1 316.00 |
DL TOTAL (I) | 3 302 135.00 | | | 3 302 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 184.00 | | | 1 318 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413 462.00 | | | 2 413 462.00 |
DX Trade payables and related accounts | 4 343 508.00 | | | 4 343 508.00 |
DY Tax and social security liabilities | 2 109 898.00 | | | 2 109 898.00 |
EA Other liabilities | 32 537.00 | | | 32 537.00 |
EC TOTAL (IV) | 10 217 592.00 | | | 10 217 592.00 |
EE Grand total (I to V) | 13 519 728.00 | | | 13 519 728.00 |
EG Accrued income and payables due within one year | 6 827 652.00 | | | 6 827 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 17 092 482.00 | | 17 092 482.00 | 17 092 482.00 |
FJ Net sales | 17 092 482.00 | | 17 092 482.00 | 17 092 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 806.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 17 209 018.00 | |
FW Other purchases and external expenses | | | 15 115 053.00 | |
FX Taxes, duties, and similar payments | | | 61 056.00 | |
FY Salaries and Wages | | | 541 218.00 | |
FZ Social Security Contributions | | | 369 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 947.00 | |
GE Other Expenses | | | 19 962.00 | |
GF Total Operating Expenses (II) | | | 17 078 673.00 | |
GG - OPERATING RESULT (I - II) | | | 130 344.00 | |
GK Income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 31 235.00 | |
GU Total financial expenses (VI) | | | 31 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 371.00 | | | 13 371.00 |
HA Exceptional income from management transactions | 13 456.00 | | | 13 456.00 |
HB Exceptional income from capital transactions | 7 743.00 | | | 7 743.00 |
HD Total exceptional income (VII) | 21 200.00 | | | 21 200.00 |
HE Exceptional expenses on management operations | 13 371.00 | | | 13 371.00 |
HH Total exceptional expenses (VIII) | 13 371.00 | | | 13 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 828.00 | | | 7 828.00 |
HK Income tax | 19 793.00 | | | 19 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 231 852.00 | | | 17 231 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 143 073.00 | | | 17 143 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 778.00 | | | 88 778.00 |
HP References: Equipment leasing | 28 802.00 | | | 28 802.00 |
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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 | 15 455 564.00 | | 1 136 356.00 | 15 455 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 746.00 | |
I4 DECREASES Grand Total | | 17 111.00 | 16 574 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 111.00 | 16 189 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 370 318.00 | | 835 856.00 | 15 370 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 246.00 | | 300 500.00 | 85 246.00 |
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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 | 14 273 162.00 | 971 947.00 | 17 111.00 | 14 273 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 273 162.00 | 971 947.00 | 17 111.00 | 14 273 162.00 |
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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 | 2 413 256.00 | 13 266.00 | | 2 413 256.00 |
8B Suppliers and Related Accounts | 4 343 509.00 | 4 343 509.00 | | 4 343 509.00 |
8D Social Security and Other Social Organizations | 2 109 899.00 | 2 109 899.00 | | 2 109 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 744.00 | 32 744.00 | | 32 744.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 11 543.00 | | 11 543.00 | 11 543.00 |
UX Other trade receivables | 951 035.00 | 951 035.00 | | 951 035.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 1 317 850.00 | 327 910.00 | 989 940.00 | 1 317 850.00 |
VK Loans repaid during the year | 13 749.00 | | | 13 749.00 |
VS Prepaid expenses | 22 169.00 | 22 169.00 | | 22 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 217 592.00 | 6 827 652.00 | 989 940.00 | 10 217 592.00 |
