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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AN Land | 49 935.00 | 11 436.00 | 38 499.00 | 49 935.00 |
AP Buildings | 7 006 943.00 | 2 081 451.00 | 4 925 492.00 | 7 006 943.00 |
AR Technical installations, industrial equipment and tools | 2 774 261.00 | 1 519 289.00 | 1 254 972.00 | 2 774 261.00 |
AT Other tangible assets | 59 648.00 | 14 190.00 | 45 457.00 | 59 648.00 |
AV Fixed assets in progress | 1 273 275.00 | | 1 273 275.00 | 1 273 275.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 14 764 103.00 | 3 626 366.00 | 11 137 737.00 | 14 764 103.00 |
BL Raw materials, supplies | 373 381.00 | | 373 381.00 | 373 381.00 |
BR Intermediate and finished products | 1 047 988.00 | | 1 047 988.00 | 1 047 988.00 |
BV Advances and down payments on orders | 212 000.00 | | 212 000.00 | 212 000.00 |
BX Customers and related accounts | 3 971 786.00 | 566.00 | 3 971 220.00 | 3 971 786.00 |
BZ Other receivables | 2 195 533.00 | | 2 195 533.00 | 2 195 533.00 |
CF Cash and cash equivalents | 250 594.00 | | 250 594.00 | 250 594.00 |
CH Prepaid expenses | 31 187.00 | | 31 187.00 | 31 187.00 |
CJ TOTAL (II) | 8 082 469.00 | 566.00 | 8 081 903.00 | 8 082 469.00 |
CO Grand total (0 to V) | 22 846 572.00 | 3 626 932.00 | 19 219 640.00 | 22 846 572.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -378 084.00 | -1 449 590.00 | | -378 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273 583.00 | -1 028 495.00 | | -1 273 583.00 |
DK Regulated provisions | 1 436 664.00 | 1 251 370.00 | | 1 436 664.00 |
DL TOTAL (I) | 2 784 996.00 | 1 773 285.00 | | 2 784 996.00 |
DQ Provisions for Expenses | 109 643.00 | 18 667.00 | | 109 643.00 |
DR TOTAL (IV) | 109 643.00 | 18 667.00 | | 109 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 000.00 | | | 3 522 000.00 |
DX Trade payables and related accounts | 5 257 847.00 | 4 640 703.00 | | 5 257 847.00 |
DY Tax and social security liabilities | 1 276 855.00 | 912 178.00 | | 1 276 855.00 |
DZ Fixed asset liabilities and related accounts | 535 393.00 | 740 813.00 | | 535 393.00 |
EA Other liabilities | 5 732 906.00 | 7 497 357.00 | | 5 732 906.00 |
EB Prepaid income (2) | | 126 095.00 | | |
EC TOTAL (IV) | 16 325 001.00 | 13 917 147.00 | | 16 325 001.00 |
EE Grand total (I to V) | 19 219 640.00 | 15 709 099.00 | | 19 219 640.00 |
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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 | 73.00 | | 73.00 | 73.00 |
FD Production sold - goods | 51 713 966.00 | 2 895 537.00 | 54 609 503.00 | 51 713 966.00 |
FG Production sold - services | 920 461.00 | 1 720.00 | 922 181.00 | 920 461.00 |
FJ Net sales | 52 634 500.00 | 2 897 257.00 | 55 531 756.00 | 52 634 500.00 |
FM Inventory production | | | -164 026.00 | |
FO Operating subsidies | | | 21 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 684.00 | |
FQ Other income | | | 14 170.00 | |
FR Total operating income (I) | | | 55 523 850.00 | |
FU Purchases of raw materials and other supplies | | | 42 249 767.00 | |
FV Inventory change (raw materials and supplies) | | | -72 231.00 | |
FW Other purchases and external expenses | | | 8 118 811.00 | |
FX Taxes, duties, and similar payments | | | 761 411.00 | |
FY Salaries and Wages | | | 2 885 046.00 | |
FZ Social Security Contributions | | | 1 627 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 254.00 | |
GE Other Expenses | | | 37 810.00 | |
GF Total Operating Expenses (II) | | | 56 419 574.00 | |
GG - OPERATING RESULT (I - II) | | | -895 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 722.00 | |
GR Interest and similar expenses | | | 118 810.00 | |
GU Total financial expenses (VI) | | | 119 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 033.00 | 287.00 | | 26 033.00 |
HB Exceptional income from capital transactions | 3 273.00 | 28 217.00 | | 3 273.00 |
HD Total exceptional income (VII) | 29 306.00 | 28 504.00 | | 29 306.00 |
HE Exceptional expenses on management operations | 103 235.00 | 399.00 | | 103 235.00 |
HF Exceptional expenses on capital transactions | 2 964.00 | 28 217.00 | | 2 964.00 |
HG Exceptional depreciation and provisions | 185 294.00 | 185 294.00 | | 185 294.00 |
HH Total exceptional expenses (VIII) | 291 493.00 | 213 911.00 | | 291 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 187.00 | -185 407.00 | | -262 187.00 |
HK Income tax | -3 861.00 | -52 568.00 | | -3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 553 156.00 | 50 090 689.00 | | 55 553 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 826 739.00 | 51 119 184.00 | | 56 826 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 273 583.00 | -1 028 495.00 | | -1 273 583.00 |
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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 | 11 797 220.00 | | 6 206 046.00 | 11 797 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | 3 229 563.00 | 9 600.00 | 14 764 103.00 | 3 229 563.00 |
IO DECREASES Total including other intangible assets | | | 3 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 229 563.00 | 9 600.00 | 11 164 061.00 | 3 229 563.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600 000.00 | | | 3 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 197 205.00 | | 6 206 019.00 | 8 197 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 27.00 | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 229 563.00 | | | 3 229 563.00 |
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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 | 2 912 123.00 | 720 879.00 | 6 636.00 | 2 912 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 123.00 | 720 879.00 | 6 636.00 | 2 912 123.00 |
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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 | 1 251 370.00 | 185 294.00 | | 1 251 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 667.00 | 90 976.00 | | 18 667.00 |
6T Receivables | 14 679.00 | | 14 113.00 | 14 679.00 |
7B Total provisions for depreciation | 14 679.00 | | 14 113.00 | 14 679.00 |
7C Grand total | 1 284 716.00 | 276 270.00 | 14 113.00 | 1 284 716.00 |
UE of which provisions and reversals: - Operating | | 90 254.00 | 14 113.00 | |
UG - Financial | | 722.00 | | |
UJ - Exceptional | | 185 294.00 | | |
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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 | 3 522 000.00 | 3 522 000.00 | | 3 522 000.00 |
8B Suppliers and Related Accounts | 5 257 847.00 | 5 257 847.00 | | 5 257 847.00 |
8C Staff and Related Accounts | 378 327.00 | 378 327.00 | | 378 327.00 |
8D Social Security and Other Social Organizations | 600 553.00 | 600 553.00 | | 600 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 535 393.00 | 535 393.00 | | 535 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 085.00 | 10 085.00 | | 10 085.00 |
UT Other financial assets | 27.00 | | | 27.00 |
UX Other trade receivables | 3 971 786.00 | | | 3 971 786.00 |
UY Staff and related accounts | 1 021.00 | | | 1 021.00 |
UZ Social Security, other social security organizations | 7 795.00 | | | 7 795.00 |
VB VAT | 1 418 409.00 | | | 1 418 409.00 |
VC Group and associates | 339 516.00 | | | 339 516.00 |
VI Group and Associates | 5 722 821.00 | 5 722 821.00 | | 5 722 821.00 |
VJ Loans taken out during the year | 3 522 000.00 | | | 3 522 000.00 |
VM Income taxes | 316 306.00 | | | 316 306.00 |
VP Miscellaneous | 25 875.00 | | | 25 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 171.00 | 296 171.00 | | 296 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 611.00 | | | 86 611.00 |
VS Prepaid expenses | 31 187.00 | | | 31 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 198 533.00 | 6 198 506.00 | 27.00 | 6 198 533.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 325 001.00 | 16 325 001.00 | | 16 325 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
