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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 306 466.00 | 158 780.00 | 147 686.00 | 306 466.00 |
AR Technical installations, industrial equipment and tools | 22 302 237.00 | 6 424 454.00 | 15 877 783.00 | 22 302 237.00 |
AT Other tangible assets | 1 891 771.00 | 660 973.00 | 1 230 797.00 | 1 891 771.00 |
AV Fixed assets in progress | 115 965.00 | | 115 965.00 | 115 965.00 |
BF Loans | -510.00 | | -510.00 | -510.00 |
BH Other financial assets | 129 173.00 | | 129 173.00 | 129 173.00 |
BJ TOTAL (I) | 24 745 101.00 | 7 244 207.00 | 17 500 894.00 | 24 745 101.00 |
BR Intermediate and finished products | 80 524.00 | | 80 524.00 | 80 524.00 |
BX Customers and related accounts | 5 370 580.00 | | 5 370 580.00 | 5 370 580.00 |
BZ Other receivables | 2 221 596.00 | | 2 221 596.00 | 2 221 596.00 |
CF Cash and cash equivalents | 5 219 548.00 | | 5 219 548.00 | 5 219 548.00 |
CH Prepaid expenses | 118 867.00 | | 118 867.00 | 118 867.00 |
CJ TOTAL (II) | 13 011 114.00 | | 13 011 114.00 | 13 011 114.00 |
CO Grand total (0 to V) | 37 756 216.00 | 7 244 207.00 | 30 512 008.00 | 37 756 216.00 |
CP Shares due in less than one year | 13 140.00 | | | 13 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 648 230.00 | 10 648 230.00 | | 10 648 230.00 |
DD Legal reserve (1) | 1 064 823.00 | 1 064 823.00 | | 1 064 823.00 |
DG Other reserves | 8 261 383.00 | 6 888 785.00 | | 8 261 383.00 |
DH Retained earnings | 3 357.00 | 3 357.00 | | 3 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 267.00 | 1 372 598.00 | | 1 588 267.00 |
DL TOTAL (I) | 21 566 060.00 | 19 977 793.00 | | 21 566 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 953.00 | 550 440.00 | | 393 953.00 |
DX Trade payables and related accounts | 4 879 012.00 | 1 419 306.00 | | 4 879 012.00 |
DY Tax and social security liabilities | 2 564 581.00 | 1 744 834.00 | | 2 564 581.00 |
DZ Fixed asset liabilities and related accounts | 119 265.00 | 118 444.00 | | 119 265.00 |
EA Other liabilities | 989 137.00 | 870 966.00 | | 989 137.00 |
EC TOTAL (IV) | 8 945 948.00 | 4 703 989.00 | | 8 945 948.00 |
EE Grand total (I to V) | 30 512 008.00 | 24 681 783.00 | | 30 512 008.00 |
EI Including equity loans | 393 953.00 | | | 393 953.00 |
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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 | 14 302 646.00 | 582 165.00 | 14 884 811.00 | 14 302 646.00 |
FJ Net sales | 14 302 646.00 | 582 165.00 | 14 884 811.00 | 14 302 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 587.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 14 985 813.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 6 888 207.00 | |
FX Taxes, duties, and similar payments | | | 164 354.00 | |
FY Salaries and Wages | | | 2 830 760.00 | |
FZ Social Security Contributions | | | 1 137 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777 016.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 063.00 | |
GF Total Operating Expenses (II) | | | 12 807 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178 107.00 | |
GR Interest and similar expenses | | | 24 843.00 | |
GU Total financial expenses (VI) | | | 24 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 164 367.00 | 773 222.00 | | 1 164 367.00 |
HD Total exceptional income (VII) | 1 164 367.00 | 773 222.00 | | 1 164 367.00 |
HE Exceptional expenses on management operations | 2.00 | 2 540.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 903 233.00 | 773 222.00 | | 903 233.00 |
HG Exceptional depreciation and provisions | | 249 770.00 | | |
HH Total exceptional expenses (VIII) | 903 235.00 | 1 025 531.00 | | 903 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 133.00 | -252 310.00 | | 261 133.00 |
HJ Employee participation in company results | 157 339.00 | 89 706.00 | | 157 339.00 |
HK Income tax | 668 790.00 | 581 256.00 | | 668 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 150 180.00 | 13 643 364.00 | | 16 150 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 561 914.00 | 12 270 766.00 | | 14 561 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 267.00 | 1 372 598.00 | | 1 588 267.00 |
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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 | 27 011 754.00 | | 5 457 749.00 | 27 011 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 663.00 | |
I4 DECREASES Grand Total | | 7 724 402.00 | 24 745 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 724 402.00 | 24 616 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 883 091.00 | | 5 457 749.00 | 26 883 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 663.00 | | | 128 663.00 |
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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 | 9 267 565.00 | 1 777 016.00 | 6 821 170.00 | 9 267 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 267 565.00 | 1 777 016.00 | 6 821 170.00 | 9 267 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 020 796.00 | | | 3 020 796.00 |
7B Total provisions for depreciation | 3 020 796.00 | | | 3 020 796.00 |
7C Grand total | 3 020 796.00 | | | 3 020 796.00 |
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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 | 4 879 012.00 | 4 879 012.00 | | 4 879 012.00 |
8C Staff and Related Accounts | 659 073.00 | 659 073.00 | | 659 073.00 |
8D Social Security and Other Social Organizations | 366 013.00 | 366 013.00 | | 366 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 265.00 | 119 265.00 | | 119 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 137.00 | 989 137.00 | | 989 137.00 |
UP Loans | -510.00 | -510.00 | | -510.00 |
UT Other financial assets | 129 173.00 | 13 650.00 | 115 523.00 | 129 173.00 |
UX Other trade receivables | 5 370 580.00 | 5 370 580.00 | | 5 370 580.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VB VAT | 1 186 426.00 | 1 186 426.00 | | 1 186 426.00 |
VC Group and associates | 237 260.00 | 237 260.00 | | 237 260.00 |
VI Group and Associates | 393 953.00 | 393 953.00 | | 393 953.00 |
VM Income taxes | 60 612.00 | 60 612.00 | | 60 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 305.00 | 30 305.00 | | 30 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 881.00 | 736 881.00 | | 736 881.00 |
VS Prepaid expenses | 118 867.00 | 118 867.00 | | 118 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 839 706.00 | 7 724 183.00 | 115 523.00 | 7 839 706.00 |
VW VAT | 1 509 190.00 | 1 509 190.00 | | 1 509 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 945 948.00 | 8 945 948.00 | | 8 945 948.00 |
