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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 | 12 725.00 | 2 709.00 | 10 015.00 | 12 725.00 |
AP Buildings | 3 217 853.00 | 2 587 893.00 | 629 960.00 | 3 217 853.00 |
AR Technical installations, industrial equipment and tools | 31 261 553.00 | 29 169 858.00 | 2 091 695.00 | 31 261 553.00 |
AT Other tangible assets | 646 948.00 | 628 710.00 | 18 238.00 | 646 948.00 |
AV Fixed assets in progress | 1 368.00 | | 1 368.00 | 1 368.00 |
BF Loans | 7 691.00 | | 7 691.00 | 7 691.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 35 148 288.00 | 32 389 170.00 | 2 759 118.00 | 35 148 288.00 |
BV Advances and down payments on orders | 85 187.00 | | 85 187.00 | 85 187.00 |
BX Customers and related accounts | 19 436 130.00 | | 19 436 130.00 | 19 436 130.00 |
BZ Other receivables | 1 910 678.00 | | 1 910 678.00 | 1 910 678.00 |
CF Cash and cash equivalents | 44 116.00 | | 44 116.00 | 44 116.00 |
CH Prepaid expenses | 348 093.00 | | 348 093.00 | 348 093.00 |
CJ TOTAL (II) | 21 824 204.00 | | 21 824 204.00 | 21 824 204.00 |
CO Grand total (0 to V) | 56 972 492.00 | 32 389 170.00 | 24 583 322.00 | 56 972 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 451.00 | | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 329.00 | -31 049.00 | | -788 329.00 |
DL TOTAL (I) | -786 228.00 | -29 399.00 | | -786 228.00 |
DQ Provisions for Expenses | 114 005.00 | 117 264.00 | | 114 005.00 |
DR TOTAL (IV) | 114 005.00 | 117 264.00 | | 114 005.00 |
DX Trade payables and related accounts | 5 760 062.00 | 4 586 448.00 | | 5 760 062.00 |
DY Tax and social security liabilities | 4 268 809.00 | 3 200 944.00 | | 4 268 809.00 |
DZ Fixed asset liabilities and related accounts | 103 236.00 | 34 317.00 | | 103 236.00 |
EA Other liabilities | 15 080 938.00 | 10 859 122.00 | | 15 080 938.00 |
EB Prepaid income (2) | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 25 255 545.00 | 18 680 832.00 | | 25 255 545.00 |
EE Grand total (I to V) | 24 583 322.00 | 18 768 697.00 | | 24 583 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 054.00 | 159 984.00 | 211 038.00 | 51 054.00 |
FG Production sold - services | 36 408 479.00 | 69 996.00 | 36 478 474.00 | 36 408 479.00 |
FJ Net sales | 36 459 532.00 | 229 980.00 | 36 689 512.00 | 36 459 532.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 109 767.00 | |
FR Total operating income (I) | | | 36 804 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 010.00 | |
FW Other purchases and external expenses | | | 28 108 574.00 | |
FX Taxes, duties, and similar payments | | | 497 484.00 | |
FY Salaries and Wages | | | 4 351 409.00 | |
FZ Social Security Contributions | | | 2 935 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259 038.00 | |
GF Total Operating Expenses (II) | | | 39 107 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 462.00 | |
GR Interest and similar expenses | | | 157 782.00 | |
GU Total financial expenses (VI) | | | 158 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 461 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 590 899.00 | 3 083 066.00 | | 2 590 899.00 |
HD Total exceptional income (VII) | 2 590 899.00 | 3 083 066.00 | | 2 590 899.00 |
HE Exceptional expenses on management operations | | 2 293.00 | | |
HF Exceptional expenses on capital transactions | 1 113 805.00 | 478 209.00 | | 1 113 805.00 |
HH Total exceptional expenses (VIII) | 1 113 805.00 | 480 503.00 | | 1 113 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477 094.00 | 2 602 562.00 | | 1 477 094.00 |
HK Income tax | -195 704.00 | -201 044.00 | | -195 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 395 898.00 | 41 632 852.00 | | 39 395 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 184 227.00 | 41 663 902.00 | | 40 184 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 329.00 | -31 049.00 | | -788 329.00 |
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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 | 38 815 360.00 | | 1 248 525.00 | 38 815 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 463.00 | 7 841.00 | |
I4 DECREASES Grand Total | | 4 915 597.00 | 35 148 288.00 | |
IO DECREASES Total including other intangible assets | | | 12 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 915 134.00 | 35 127 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 807 518.00 | | 1 235 338.00 | 38 807 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 842.00 | | 462.00 | 7 842.00 |
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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 | 34 757 061.00 | 1 517 060.00 | 3 884 950.00 | 34 757 061.00 |
PE DEPRECIATION Total including other intangible assets | | 2 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 757 061.00 | 1 514 351.00 | 3 884 950.00 | 34 757 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 264.00 | | 3 259.00 | 117 264.00 |
7B Total provisions for depreciation | | 462.00 | 462.00 | |
7C Grand total | 117 264.00 | 462.00 | 3 721.00 | 117 264.00 |
UE of which provisions and reversals: - Operating | | | 3 259.00 | |
UG - Financial | | 462.00 | 462.00 | |
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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 | 5 760 062.00 | 5 760 062.00 | | 5 760 062.00 |
8C Staff and Related Accounts | 373 536.00 | 373 536.00 | | 373 536.00 |
8D Social Security and Other Social Organizations | 747 967.00 | 747 967.00 | | 747 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 236.00 | 103 236.00 | | 103 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 969.00 | 120 969.00 | | 120 969.00 |
8L Deferred income | 42 500.00 | 42 500.00 | | 42 500.00 |
UP Loans | 7 691.00 | 4 114.00 | | 7 691.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 19 436 130.00 | | | 19 436 130.00 |
UY Staff and related accounts | 1 968.00 | | | 1 968.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 1 480 216.00 | | | 1 480 216.00 |
VC Group and associates | 398 927.00 | | | 398 927.00 |
VI Group and Associates | 14 959 969.00 | 14 959 969.00 | | 14 959 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 513.00 | | | 29 513.00 |
VS Prepaid expenses | 348 093.00 | | | 348 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 702 742.00 | 21 699 015.00 | 3 727.00 | 21 702 742.00 |
VW VAT | 3 147 305.00 | 3 147 305.00 | | 3 147 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 255 545.00 | 25 255 545.00 | | 25 255 545.00 |
