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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 482 631.00 | 1 679 526.00 | 8 803 104.00 | 10 482 631.00 |
AT Other tangible assets | 19 483 884.00 | 3 121 055.00 | 16 362 830.00 | 19 483 884.00 |
AV Fixed assets in progress | 1 183 282.00 | | 1 183 282.00 | 1 183 282.00 |
AX Advances and down payments | 487 581.00 | | 487 581.00 | 487 581.00 |
BJ TOTAL (I) | 31 637 378.00 | 4 800 581.00 | 26 836 797.00 | 31 637 378.00 |
BX Customers and related accounts | 4 190 476.00 | | 4 190 476.00 | 4 190 476.00 |
BZ Other receivables | 1 512 116.00 | | 1 512 116.00 | 1 512 116.00 |
CF Cash and cash equivalents | 1 343 206.00 | | 1 343 206.00 | 1 343 206.00 |
CH Prepaid expenses | 843 246.00 | | 843 246.00 | 843 246.00 |
CJ TOTAL (II) | 7 889 045.00 | | 7 889 044.00 | 7 889 045.00 |
CO Grand total (0 to V) | 39 526 423.00 | 4 800 581.00 | 34 725 842.00 | 39 526 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 927.00 | 2 024.00 | | 4 927.00 |
DH Retained earnings | 209 313.00 | 154 163.00 | | 209 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 258.00 | 58 053.00 | | 1 631 258.00 |
DK Regulated provisions | 2.00 | 1.00 | | 2.00 |
DL TOTAL (I) | 11 845 501.00 | 10 214 242.00 | | 11 845 501.00 |
DU Loans and Debts from Credit Institutions (3) | 6 793.00 | | | 6 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 241 074.00 | 5 054 920.00 | | 14 241 074.00 |
DX Trade payables and related accounts | 6 923 691.00 | 8 275 810.00 | | 6 923 691.00 |
DY Tax and social security liabilities | 718 811.00 | 908 592.00 | | 718 811.00 |
DZ Fixed asset liabilities and related accounts | 799 622.00 | 1 310 358.00 | | 799 622.00 |
EA Other liabilities | 190 350.00 | 60 291.00 | | 190 350.00 |
EC TOTAL (IV) | 22 880 341.00 | 15 609 971.00 | | 22 880 341.00 |
EE Grand total (I to V) | 34 725 842.00 | 25 824 213.00 | | 34 725 842.00 |
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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 | 32 031 269.00 | | 32 031 269.00 | 32 031 269.00 |
FJ Net sales | 32 031 269.00 | | 32 031 269.00 | 32 031 269.00 |
FO Operating subsidies | | | 33 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 064 274.00 | |
FW Other purchases and external expenses | | | 26 063 699.00 | |
FX Taxes, duties, and similar payments | | | 162 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510 140.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 29 738 405.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325 868.00 | |
GR Interest and similar expenses | | | 81 561.00 | |
GU Total financial expenses (VI) | | | 81 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 187 658.00 | 23 500.00 | | 1 187 658.00 |
HD Total exceptional income (VII) | 1 187 658.00 | 23 500.00 | | 1 187 658.00 |
HE Exceptional expenses on management operations | 1 375.00 | 299.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | 1 201 972.00 | 46 977.00 | | 1 201 972.00 |
HG Exceptional depreciation and provisions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 203 348.00 | 47 277.00 | | 1 203 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 690.00 | -23 777.00 | | -15 690.00 |
HK Income tax | 597 359.00 | 22 702.00 | | 597 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 251 932.00 | 22 622 391.00 | | 33 251 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 620 674.00 | 22 564 337.00 | | 31 620 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 258.00 | 58 053.00 | | 1 631 258.00 |
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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 | 20 237 088.00 | | 26 244 680.00 | 20 237 088.00 |
I4 DECREASES Grand Total | 10 978 347.00 | 3 866 043.00 | 31 637 378.00 | 10 978 347.00 |
IY DECREASES Total Tangible Fixed Assets | 10 978 347.00 | 3 866 043.00 | 31 637 378.00 | 10 978 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 237 088.00 | | 26 244 680.00 | 20 237 088.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 358 068.00 | | | 8 358 068.00 |
NC DECREASES Transfers to advances and down payments | 2 620 279.00 | | | 2 620 279.00 |
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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 | 1 326 606.00 | 3 510 140.00 | 36 165.00 | 1 326 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 606.00 | 3 510 140.00 | 36 165.00 | 1 326 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | 1.00 | 2.00 | 1.00 |
7C Grand total | 1.00 | 1.00 | | 1.00 |
UJ - Exceptional | | 1.00 | | |
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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 | 14 241 074.00 | 14 241 074.00 | | 14 241 074.00 |
8B Suppliers and Related Accounts | 6 923 691.00 | | 6 275 552.00 | 6 923 691.00 |
8D Social Security and Other Social Organizations | 24 493.00 | 24 493.00 | | 24 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 799 622.00 | 799 622.00 | | 799 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 350.00 | 190 350.00 | | 190 350.00 |
UX Other trade receivables | 4 190 476.00 | 4 190 476.00 | | 4 190 476.00 |
VB VAT | 1 236 733.00 | 1 236 733.00 | | 1 236 733.00 |
VC Group and associates | 44 702.00 | 44 702.00 | | 44 702.00 |
VG Loans with a maturity of up to one year at origin | 6 793.00 | 6 793.00 | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 428.00 | 28 428.00 | | 28 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 681.00 | 230 681.00 | | 230 681.00 |
VS Prepaid expenses | 843 246.00 | 843 246.00 | | 843 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 545 838.00 | 6 545 838.00 | | 6 545 838.00 |
VW VAT | 665 890.00 | 665 890.00 | | 665 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 880 341.00 | 15 956 650.00 | 6 275 552.00 | 22 880 341.00 |
