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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 | 10 085.00 | 6 358.00 | 3 727.00 | 10 085.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 2 594.00 | 2 594.00 | | 2 594.00 |
AR Technical installations, industrial equipment and tools | 2 743 457.00 | 2 027 953.00 | 715 504.00 | 2 743 457.00 |
AT Other tangible assets | 461 949.00 | 366 922.00 | 95 027.00 | 461 949.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 3 238 195.00 | 2 403 826.00 | 834 369.00 | 3 238 195.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 896 778.00 | 268 152.00 | 2 628 626.00 | 2 896 778.00 |
BZ Other receivables | 1 157 978.00 | | 1 157 978.00 | 1 157 978.00 |
CD Marketable securities | 2 912 000.00 | | 2 912 000.00 | 2 912 000.00 |
CF Cash and cash equivalents | 490 474.00 | | 490 474.00 | 490 474.00 |
CH Prepaid expenses | 16 712.00 | | 16 712.00 | 16 712.00 |
CJ TOTAL (II) | 7 473 942.00 | 268 152.00 | 7 205 790.00 | 7 473 942.00 |
CO Grand total (0 to V) | 10 712 137.00 | 2 671 978.00 | 8 040 159.00 | 10 712 137.00 |
CU Other investments | 7 833.00 | | 7 833.00 | 7 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 253 906.00 | 1 140 808.00 | | 1 253 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 990.00 | 363 098.00 | | -601 990.00 |
DK Regulated provisions | 18 563.00 | | | 18 563.00 |
DL TOTAL (I) | 780 479.00 | 1 613 906.00 | | 780 479.00 |
DP Provisions for Risks | 328 677.00 | 253 500.00 | | 328 677.00 |
DR TOTAL (IV) | 328 677.00 | 253 500.00 | | 328 677.00 |
DU Loans and Debts from Credit Institutions (3) | 539 308.00 | 295 863.00 | | 539 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 726.00 | | | 501 726.00 |
DX Trade payables and related accounts | 4 199 366.00 | 3 186 715.00 | | 4 199 366.00 |
DY Tax and social security liabilities | 1 125 483.00 | 1 802 170.00 | | 1 125 483.00 |
EA Other liabilities | 49 913.00 | 251 333.00 | | 49 913.00 |
EB Prepaid income (2) | 515 208.00 | 737 175.00 | | 515 208.00 |
EC TOTAL (IV) | 6 931 004.00 | 6 273 255.00 | | 6 931 004.00 |
EE Grand total (I to V) | 8 040 159.00 | 8 140 661.00 | | 8 040 159.00 |
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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 | 9 002.00 | | 9 002.00 | 9 002.00 |
FG Production sold - services | 16 527 523.00 | | 16 527 523.00 | 16 527 523.00 |
FJ Net sales | 16 536 525.00 | | 16 536 525.00 | 16 536 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 216.00 | |
FQ Other income | | | 24 991.00 | |
FR Total operating income (I) | | | 16 679 732.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 127 408.00 | |
FW Other purchases and external expenses | | | 11 191 569.00 | |
FX Taxes, duties, and similar payments | | | 136 022.00 | |
FY Salaries and Wages | | | 1 931 515.00 | |
FZ Social Security Contributions | | | 881 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 277.00 | |
GE Other Expenses | | | 11 683.00 | |
GF Total Operating Expenses (II) | | | 17 812 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 007.00 | |
GK Income from other securities and fixed asset receivables | | | 130 061.00 | |
GL Other interest and similar income | | | 191.00 | |
GO Net income from sales of marketable securities | | | 812.00 | |
GP Total financial income (V) | | | 138 071.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 48 435.00 | | 534.00 |
HB Exceptional income from capital transactions | 61 590.00 | 7 317.00 | | 61 590.00 |
HD Total exceptional income (VII) | 62 124.00 | 55 752.00 | | 62 124.00 |
HE Exceptional expenses on management operations | 14 957.00 | 20 272.00 | | 14 957.00 |
HF Exceptional expenses on capital transactions | 13 555.00 | 9 007.00 | | 13 555.00 |
HG Exceptional depreciation and provisions | 18 563.00 | | | 18 563.00 |
HH Total exceptional expenses (VIII) | 47 075.00 | 29 280.00 | | 47 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 049.00 | 26 473.00 | | 15 049.00 |
HJ Employee participation in company results | | 63 115.00 | | |
HK Income tax | -385 389.00 | 148 201.00 | | -385 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 879 927.00 | 13 675 072.00 | | 16 879 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 481 917.00 | 13 311 974.00 | | 17 481 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 990.00 | 363 098.00 | | -601 990.00 |
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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 | 2 938 856.00 | | 456 962.00 | 2 938 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 676.00 | |
I4 DECREASES Grand Total | | 157 623.00 | 3 238 195.00 | |
IO DECREASES Total including other intangible assets | | | 21 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 623.00 | 3 207 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 134.00 | | 5 385.00 | 16 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 141.00 | | 451 482.00 | 2 914 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 581.00 | | 95.00 | 8 581.00 |
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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 | 2 306 355.00 | 241 539.00 | 144 068.00 | 2 306 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | 1 658.00 | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 655.00 | 239 881.00 | 144 068.00 | 2 301 655.00 |
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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 | | 18 563.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 253 500.00 | 121 277.00 | 46 100.00 | 253 500.00 |
6T Receivables | 121 572.00 | 160 980.00 | 14 400.00 | 121 572.00 |
7B Total provisions for depreciation | 121 572.00 | 160 980.00 | 14 400.00 | 121 572.00 |
7C Grand total | 375 072.00 | 300 820.00 | 60 500.00 | 375 072.00 |
UE of which provisions and reversals: - Operating | | 282 257.00 | 60 500.00 | |
UJ - Exceptional | | 18 563.00 | | |
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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 | 501 726.00 | 501 726.00 | | 501 726.00 |
8B Suppliers and Related Accounts | 4 199 366.00 | 4 199 366.00 | | 4 199 366.00 |
8C Staff and Related Accounts | 199 529.00 | 199 529.00 | | 199 529.00 |
8D Social Security and Other Social Organizations | 163 371.00 | 163 371.00 | | 163 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 913.00 | 49 913.00 | | 49 913.00 |
8L Deferred income | 515 208.00 | 515 208.00 | | 515 208.00 |
UT Other financial assets | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 2 896 778.00 | | | 2 896 778.00 |
UZ Social Security, other social security organizations | 4 500.00 | | | 4 500.00 |
VB VAT | 255 377.00 | | | 255 377.00 |
VC Group and associates | 796 892.00 | | | 796 892.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 539 168.00 | 203 310.00 | 335 858.00 | 539 168.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 156 695.00 | | | 156 695.00 |
VN Other taxes, similar payments | 68 104.00 | | | 68 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 760.00 | 18 760.00 | | 18 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 105.00 | | | 33 105.00 |
VS Prepaid expenses | 16 712.00 | | | 16 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 311.00 | 4 072 311.00 | | 4 072 311.00 |
VW VAT | 743 823.00 | 743 823.00 | | 743 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 931 004.00 | 6 595 145.00 | 335 858.00 | 6 931 004.00 |
