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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 035 999.00 | 1 955.00 | 3 034 044.00 | 3 035 999.00 |
BL Raw materials, supplies | 43 082 547.00 | | 43 082 547.00 | 43 082 547.00 |
BX Customers and related accounts | 31 799.00 | | 31 799.00 | 31 799.00 |
BZ Other receivables | 8 730 053.00 | 237 489.00 | 8 492 564.00 | 8 730 053.00 |
CF Cash and cash equivalents | 4 242 989.00 | | 4 242 989.00 | 4 242 989.00 |
CJ TOTAL (II) | 56 087 388.00 | 237 489.00 | 55 849 899.00 | 56 087 388.00 |
CO Grand total (0 to V) | 59 123 387.00 | 239 444.00 | 58 883 943.00 | 59 123 387.00 |
CU Other investments | 3 035 999.00 | 1 955.00 | 3 034 044.00 | 3 035 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 557 710.00 | 6 266 055.00 | | 557 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 537 638.00 | 2 291 724.00 | | 5 537 638.00 |
DL TOTAL (I) | 6 136 048.00 | 8 598 479.00 | | 6 136 048.00 |
DU Loans and Debts from Credit Institutions (3) | 41 910 000.00 | 27 023 000.00 | | 41 910 000.00 |
DX Trade payables and related accounts | 5 048 900.00 | 796 784.00 | | 5 048 900.00 |
DY Tax and social security liabilities | 347 846.00 | 165 064.00 | | 347 846.00 |
EA Other liabilities | 5 441 149.00 | 381 972.00 | | 5 441 149.00 |
EC TOTAL (IV) | 52 747 895.00 | 28 366 821.00 | | 52 747 895.00 |
EE Grand total (I to V) | 58 883 943.00 | 36 965 301.00 | | 58 883 943.00 |
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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 | 42 865 000.00 | | 42 865 000.00 | 42 865 000.00 |
FJ Net sales | 42 865 000.00 | | 42 865 000.00 | 42 865 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 42 868 578.00 | |
FV Inventory change (raw materials and supplies) | | | -14 528 835.00 | |
FW Other purchases and external expenses | | | 47 989 986.00 | |
FX Taxes, duties, and similar payments | | | 1 317 605.00 | |
FY Salaries and Wages | | | 212 019.00 | |
FZ Social Security Contributions | | | 106 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 101 003.00 | |
GG - OPERATING RESULT (I - II) | | | 7 767 575.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 85 495.00 | |
GP Total financial income (V) | | | 85 495.00 | |
GR Interest and similar expenses | | | 259 220.00 | |
GU Total financial expenses (VI) | | | 259 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 593 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HK Income tax | 2 056 212.00 | 894 937.00 | | 2 056 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 954 073.00 | 4 682 427.00 | | 42 954 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 416 435.00 | 2 390 702.00 | | 37 416 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 537 638.00 | 2 291 724.00 | | 5 537 638.00 |
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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 | 3 035 999.00 | | 3 035 999.00 | 3 035 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 035 999.00 | 3 035 999.00 | |
I4 DECREASES Grand Total | | 3 035 999.00 | 3 035 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035 999.00 | | 3 035 999.00 | 3 035 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 233 489.00 | 4 000.00 | | 233 489.00 |
7B Total provisions for depreciation | 235 444.00 | 4 000.00 | | 235 444.00 |
7C Grand total | 235 444.00 | 4 000.00 | | 235 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 048 900.00 | 5 048 900.00 | | 5 048 900.00 |
8C Staff and Related Accounts | 89 212.00 | 89 212.00 | | 89 212.00 |
8D Social Security and Other Social Organizations | 69 964.00 | 69 964.00 | | 69 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951 149.00 | 2 951 149.00 | | 2 951 149.00 |
UX Other trade receivables | 31 799.00 | 31 799.00 | | 31 799.00 |
VB VAT | 2 037 354.00 | 2 037 354.00 | | 2 037 354.00 |
VC Group and associates | 4 779 466.00 | 4 779 466.00 | | 4 779 466.00 |
VH Loans with a maturity of more than one year at origin | 41 910 000.00 | 41 910 000.00 | | 41 910 000.00 |
VI Group and Associates | 2 490 000.00 | 2 490 000.00 | | 2 490 000.00 |
VJ Loans taken out during the year | 42 387 000.00 | | | 42 387 000.00 |
VK Loans repaid during the year | 27 500 000.00 | | | 27 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 178.00 | 113 178.00 | | 113 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913 233.00 | 1 913 233.00 | | 1 913 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 761 852.00 | 8 761 852.00 | | 8 761 852.00 |
VW VAT | 75 492.00 | 75 492.00 | | 75 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 747 895.00 | 52 747 895.00 | | 52 747 895.00 |
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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 | 1.00 | | | 1.00 |
