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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 629.00 | 142 802.00 | 48 826.00 | 191 629.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 17 997.00 | 15 547.00 | 2 450.00 | 17 997.00 |
AT Other tangible assets | 275 495.00 | 196 514.00 | 78 981.00 | 275 495.00 |
BB Receivables related to investments | 1 163 965.00 | | 1 163 965.00 | 1 163 965.00 |
BD Other fixed assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BH Other financial assets | 20 917.00 | | 20 917.00 | 20 917.00 |
BJ TOTAL (I) | 2 346 643.00 | 614 864.00 | 1 731 779.00 | 2 346 643.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 813 609.00 | 92 140.00 | 7 721 469.00 | 7 813 609.00 |
BZ Other receivables | 2 641 803.00 | | 2 641 803.00 | 2 641 803.00 |
CF Cash and cash equivalents | 77 197.00 | | 77 197.00 | 77 197.00 |
CH Prepaid expenses | 59 571.00 | | 59 571.00 | 59 571.00 |
CJ TOTAL (II) | 10 592 182.00 | 92 140.00 | 10 500 042.00 | 10 592 182.00 |
CO Grand total (0 to V) | 12 938 826.00 | 707 004.00 | 12 231 821.00 | 12 938 826.00 |
CU Other investments | 655 458.00 | 260 000.00 | 395 458.00 | 655 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 28 416.00 | 28 416.00 | | 28 416.00 |
DH Retained earnings | 2 400 902.00 | 3 413 680.00 | | 2 400 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 640.00 | -1 012 778.00 | | -233 640.00 |
DK Regulated provisions | 2 363.00 | 15 372.00 | | 2 363.00 |
DL TOTAL (I) | 2 638 042.00 | 2 884 691.00 | | 2 638 042.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 928 815.00 | 6 648 884.00 | | 5 928 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 474.00 | 1 205 463.00 | | 62 474.00 |
DX Trade payables and related accounts | 2 963 741.00 | 2 034 822.00 | | 2 963 741.00 |
DY Tax and social security liabilities | 550 088.00 | 1 702 947.00 | | 550 088.00 |
EA Other liabilities | 77 989.00 | 17 573.00 | | 77 989.00 |
EB Prepaid income (2) | 669.00 | 301 603.00 | | 669.00 |
EC TOTAL (IV) | 9 583 779.00 | 11 911 293.00 | | 9 583 779.00 |
EE Grand total (I to V) | 12 231 821.00 | 14 805 985.00 | | 12 231 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 6 495 148.00 | | 6 495 148.00 | 6 495 148.00 |
FG Production sold - services | 1 730 245.00 | | 1 730 245.00 | 1 730 245.00 |
FJ Net sales | 8 225 393.00 | | 8 225 393.00 | 8 225 393.00 |
FM Inventory production | | | -298 653.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 962.00 | |
FQ Other income | | | 4 910.00 | |
FR Total operating income (I) | | | 8 070 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 782.00 | |
FV Inventory change (raw materials and supplies) | | | 153 919.00 | |
FW Other purchases and external expenses | | | 5 856 665.00 | |
FX Taxes, duties, and similar payments | | | 63 302.00 | |
FY Salaries and Wages | | | 421 731.00 | |
FZ Social Security Contributions | | | 152 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 8 103 020.00 | |
GG - OPERATING RESULT (I - II) | | | -32 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 83 837.00 | |
GP Total financial income (V) | | | 84 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 000.00 | |
GR Interest and similar expenses | | | 128 577.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 388 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 516.00 | | | 147 516.00 |
HB Exceptional income from capital transactions | 24 333.00 | 2 886.00 | | 24 333.00 |
HC Reversals of provisions and transfers of expenses | 14 613.00 | 14 424.00 | | 14 613.00 |
HD Total exceptional income (VII) | 186 462.00 | 17 310.00 | | 186 462.00 |
HE Exceptional expenses on management operations | 17 142.00 | 201 215.00 | | 17 142.00 |
HF Exceptional expenses on capital transactions | 24 767.00 | 3 235.00 | | 24 767.00 |
HG Exceptional depreciation and provisions | 1 604.00 | 1 912.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 43 514.00 | 206 363.00 | | 43 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 949.00 | -189 052.00 | | 142 949.00 |
HK Income tax | 39 630.00 | -23 142.00 | | 39 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 341 101.00 | 10 573 277.00 | | 8 341 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 574 741.00 | 11 586 055.00 | | 8 574 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 640.00 | -1 012 778.00 | | -233 640.00 |
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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 | 6 593 112.00 | | 134 833.00 | 6 593 112.00 |
I3 DECREASES Total Financial Fixed Assets | 21 180.00 | 4 212 415.00 | 1 861 520.00 | 21 180.00 |
I4 DECREASES Grand Total | 21 180.00 | 4 360 122.00 | 2 346 643.00 | 21 180.00 |
IO DECREASES Total including other intangible assets | | 8 975.00 | 191 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 731.00 | 293 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 239.00 | | 6 365.00 | 194 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 554.00 | | 76 670.00 | 355 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 043 318.00 | | 51 797.00 | 6 043 318.00 |
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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 | 399 463.00 | 77 764.00 | 122 364.00 | 399 463.00 |
PE DEPRECIATION Total including other intangible assets | 105 078.00 | 38 624.00 | 900.00 | 105 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 385.00 | 39 140.00 | 121 464.00 | 294 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 372.00 | 1 603.00 | 14 613.00 | 15 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 103 915.00 | | 103 915.00 | 103 915.00 |
6T Receivables | 92 140.00 | | | 92 140.00 |
7B Total provisions for depreciation | 196 055.00 | 260 000.00 | 103 915.00 | 196 055.00 |
7C Grand total | 221 428.00 | 261 603.00 | 118 528.00 | 221 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 103 915.00 | |
UG - Financial | | 260 000.00 | | |
UJ - Exceptional | | 1 603.00 | 14 613.00 | |
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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 | 2 963 741.00 | 2 963 741.00 | | 2 963 741.00 |
8C Staff and Related Accounts | 36 284.00 | 36 284.00 | | 36 284.00 |
8D Social Security and Other Social Organizations | 48 227.00 | 48 227.00 | | 48 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 989.00 | 77 989.00 | | 77 989.00 |
8L Deferred income | 669.00 | 669.00 | | 669.00 |
UL Receivables related to investments | 1 163 965.00 | 1 163 965.00 | | 1 163 965.00 |
UT Other financial assets | 20 917.00 | 20 917.00 | | 20 917.00 |
UX Other trade receivables | 7 813 609.00 | | | 7 813 609.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 461 278.00 | | | 461 278.00 |
VC Group and associates | 2 111 794.00 | | | 2 111 794.00 |
VG Loans with a maturity of up to one year at origin | 5 015 322.00 | 5 015 322.00 | | 5 015 322.00 |
VH Loans with a maturity of more than one year at origin | 913 492.00 | 196 349.00 | 717 142.00 | 913 492.00 |
VI Group and Associates | 62 474.00 | | | 62 474.00 |
VJ Loans taken out during the year | 1 140 950.00 | | | 1 140 950.00 |
VK Loans repaid during the year | 1 346 344.00 | | | 1 346 344.00 |
VM Income taxes | 43 730.00 | | | 43 730.00 |
VP Miscellaneous | 17 332.00 | | | 17 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 59 571.00 | | | 59 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 699 867.00 | 11 699 867.00 | | 11 699 867.00 |
VW VAT | 462 535.00 | 462 535.00 | | 462 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 583 779.00 | 8 804 162.00 | 717 142.00 | 9 583 779.00 |
