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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 884 997.00 | 1 435 004.00 | 18 449 992.00 | 19 884 997.00 |
AR Technical installations, industrial equipment and tools | 8 993 123.00 | 748 241.00 | 8 244 882.00 | 8 993 123.00 |
AV Fixed assets in progress | 52 882.00 | | 52 882.00 | 52 882.00 |
BJ TOTAL (I) | 28 931 003.00 | 2 183 246.00 | 26 747 757.00 | 28 931 003.00 |
BV Advances and down payments on orders | 317 420.00 | | 317 420.00 | 317 420.00 |
BX Customers and related accounts | 6 229 744.00 | | 6 229 744.00 | 6 229 744.00 |
BZ Other receivables | 4 059 592.00 | | 4 059 592.00 | 4 059 592.00 |
CF Cash and cash equivalents | 278 516.00 | | 278 516.00 | 278 516.00 |
CH Prepaid expenses | 43 549.00 | | 43 549.00 | 43 549.00 |
CJ TOTAL (II) | 10 928 822.00 | | 10 928 822.00 | 10 928 822.00 |
CO Grand total (0 to V) | 39 859 826.00 | 2 183 246.00 | 37 676 579.00 | 39 859 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | | 8.00 | | |
DH Retained earnings | -672 492.00 | -372 544.00 | | -672 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516 563.00 | -299 948.00 | | 2 516 563.00 |
DL TOTAL (I) | 2 044 071.00 | -472 492.00 | | 2 044 071.00 |
DU Loans and Debts from Credit Institutions (3) | 31 141 984.00 | 27 706 526.00 | | 31 141 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 526.00 | | | 839 526.00 |
DX Trade payables and related accounts | 3 423 890.00 | 12 427.00 | | 3 423 890.00 |
DY Tax and social security liabilities | 227 107.00 | | | 227 107.00 |
EC TOTAL (IV) | 35 632 508.00 | 27 718 953.00 | | 35 632 508.00 |
EE Grand total (I to V) | 37 676 579.00 | 27 246 460.00 | | 37 676 579.00 |
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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 | 34 367 370.00 | | 34 367 370.00 | 34 367 370.00 |
FJ Net sales | 34 367 370.00 | | 34 367 370.00 | 34 367 370.00 |
FR Total operating income (I) | | | 34 367 372.00 | |
FU Purchases of raw materials and other supplies | | | 19 070 149.00 | |
FW Other purchases and external expenses | | | 4 539 187.00 | |
FX Taxes, duties, and similar payments | | | 186 816.00 | |
FZ Social Security Contributions | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183 246.00 | |
GG - OPERATING RESULT (I - II) | | | 30 806 952.00 | |
GH Attributed profit or transferred loss (III) | | | 3 560 420.00 | |
GR Interest and similar expenses | | | 340 192.00 | |
GS Negative differences of foreign exchange | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 342 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 764.00 | | | 2 764.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | | | -2 764.00 |
HK Income tax | 698 338.00 | | | 698 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 367 372.00 | | | 34 367 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 850 808.00 | 299 948.00 | | 31 850 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516 563.00 | -299 948.00 | | 2 516 563.00 |
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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 | 26 647 066.00 | | 31 162 059.00 | 26 647 066.00 |
I4 DECREASES Grand Total | | 28 878 121.00 | 28 931 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 878 121.00 | 28 931 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 647 066.00 | | 31 162 059.00 | 26 647 066.00 |
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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 | | 2 183 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 183 246.00 | | |
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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 | 3 423 891.00 | 3 423 891.00 | | 3 423 891.00 |
UX Other trade receivables | 6 229 744.00 | 6 229 744.00 | | 6 229 744.00 |
VB VAT | 4 059 592.00 | 4 059 592.00 | | 4 059 592.00 |
VI Group and Associates | 31 981 511.00 | 31 981 511.00 | | 31 981 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 911.00 | 131 911.00 | | 131 911.00 |
VS Prepaid expenses | 43 549.00 | 43 549.00 | | 43 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 332 886.00 | 10 332 886.00 | | 10 332 886.00 |
VW VAT | 95 196.00 | 95 196.00 | | 95 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 632 509.00 | 35 632 509.00 | | 35 632 509.00 |
