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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 | 6 639.00 | 6 527.00 | 112.00 | 6 639.00 |
AH Goodwill | 140 500.00 | | 140 500.00 | 140 500.00 |
AN Land | 5 886.00 | 4 836.00 | 1 050.00 | 5 886.00 |
AR Technical installations, industrial equipment and tools | 13 680.00 | 13 680.00 | | 13 680.00 |
AT Other tangible assets | 1 835 860.00 | 1 666 026.00 | 169 834.00 | 1 835 860.00 |
BF Loans | 1 073.00 | | 1 073.00 | 1 073.00 |
BH Other financial assets | 18 831.00 | | 18 831.00 | 18 831.00 |
BJ TOTAL (I) | 2 022 470.00 | 1 691 069.00 | 331 401.00 | 2 022 470.00 |
BL Raw materials, supplies | 51 714.00 | | 51 714.00 | 51 714.00 |
BX Customers and related accounts | 958 067.00 | 6 923.00 | 951 144.00 | 958 067.00 |
BZ Other receivables | 757 826.00 | | 757 826.00 | 757 826.00 |
CF Cash and cash equivalents | 140 959.00 | | 140 959.00 | 140 959.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 1 909 033.00 | 6 923.00 | 1 902 110.00 | 1 909 033.00 |
CO Grand total (0 to V) | 3 931 503.00 | 1 697 992.00 | 2 233 511.00 | 3 931 503.00 |
CP Shares due in less than one year | 1 074.00 | | | 1 074.00 |
CR Shares due in more than one year | 8 268.00 | | | 8 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 240 727.00 | 265 274.00 | | 240 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 597.00 | 25 453.00 | | -29 597.00 |
DL TOTAL (I) | 376 130.00 | 455 727.00 | | 376 130.00 |
DP Provisions for Risks | 441 857.00 | 456 857.00 | | 441 857.00 |
DQ Provisions for Expenses | 6 953.00 | 15 000.00 | | 6 953.00 |
DR TOTAL (IV) | 448 810.00 | 471 857.00 | | 448 810.00 |
DU Loans and Debts from Credit Institutions (3) | 153 195.00 | 334 634.00 | | 153 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 119.00 | 136 327.00 | | 308 119.00 |
DX Trade payables and related accounts | 519 336.00 | 263 786.00 | | 519 336.00 |
DY Tax and social security liabilities | 427 920.00 | 452 403.00 | | 427 920.00 |
EA Other liabilities | | 1 926.00 | | |
EC TOTAL (IV) | 1 408 571.00 | 1 189 076.00 | | 1 408 571.00 |
EE Grand total (I to V) | 2 233 511.00 | 2 116 660.00 | | 2 233 511.00 |
EG Accrued income and payables due within one year | 1 365 989.00 | 1 035 911.00 | | 1 365 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 341.00 | | |
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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 | 33 481.00 | | 33 481.00 | 33 481.00 |
FG Production sold - services | 5 083 780.00 | 105 491.00 | 5 189 271.00 | 5 083 780.00 |
FJ Net sales | 5 117 261.00 | 105 491.00 | 5 222 752.00 | 5 117 261.00 |
FO Operating subsidies | | | 25 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 997.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 352 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 508.00 | |
FV Inventory change (raw materials and supplies) | | | -4 790.00 | |
FW Other purchases and external expenses | | | 2 635 451.00 | |
FX Taxes, duties, and similar payments | | | 68 681.00 | |
FY Salaries and Wages | | | 1 167 869.00 | |
FZ Social Security Contributions | | | 205 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 953.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 5 402 910.00 | |
GG - OPERATING RESULT (I - II) | | | -50 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 376.00 | 38 850.00 | | 70 376.00 |
HA Exceptional income from management transactions | 17 352.00 | 7 719.00 | | 17 352.00 |
HB Exceptional income from capital transactions | 2 400.00 | 1 100.00 | | 2 400.00 |
HD Total exceptional income (VII) | 19 752.00 | 8 819.00 | | 19 752.00 |
HE Exceptional expenses on management operations | 2 069.00 | 19 193.00 | | 2 069.00 |
HF Exceptional expenses on capital transactions | 2 297.00 | 2 529.00 | | 2 297.00 |
HH Total exceptional expenses (VIII) | 4 366.00 | 21 722.00 | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 385.00 | -12 903.00 | | 15 385.00 |
HK Income tax | -7 740.00 | -3 600.00 | | -7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 363.00 | 4 921 525.00 | | 5 372 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 960.00 | 4 896 071.00 | | 5 401 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 597.00 | 25 453.00 | | -29 597.00 |
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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 | 2 024 574.00 | | 30 511.00 | 2 024 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 057.00 | 19 905.00 | |
I4 DECREASES Grand Total | | 32 615.00 | 2 022 470.00 | |
IO DECREASES Total including other intangible assets | | | 147 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 558.00 | 1 855 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 919.00 | | 220.00 | 146 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 982.00 | | 10 003.00 | 1 854 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 673.00 | | 20 288.00 | 22 673.00 |
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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 | 1 466 601.00 | 231 729.00 | 7 261.00 | 1 466 601.00 |
PE DEPRECIATION Total including other intangible assets | 6 419.00 | 108.00 | | 6 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 182.00 | 231 622.00 | 7 261.00 | 1 460 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 857.00 | 6 953.00 | 30 000.00 | 471 857.00 |
6T Receivables | 10 410.00 | 135.00 | 3 621.00 | 10 410.00 |
7B Total provisions for depreciation | 10 410.00 | 135.00 | 3 621.00 | 10 410.00 |
7C Grand total | 482 267.00 | 7 088.00 | 33 621.00 | 482 267.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 088.00 | 33 621.00 | |
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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 | 519 336.00 | 519 336.00 | | 519 336.00 |
8C Staff and Related Accounts | 84 160.00 | 84 160.00 | | 84 160.00 |
8D Social Security and Other Social Organizations | 157 602.00 | 157 602.00 | | 157 602.00 |
UP Loans | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 18 831.00 | | | 18 831.00 |
UX Other trade receivables | 949 799.00 | | | 949 799.00 |
UY Staff and related accounts | 7 082.00 | | | 7 082.00 |
UZ Social Security, other social security organizations | 30 735.00 | | | 30 735.00 |
VA Doubtful or disputed receivables | 8 268.00 | | | 8 268.00 |
VB VAT | 89 162.00 | | | 89 162.00 |
VC Group and associates | 620 017.00 | | | 620 017.00 |
VG Loans with a maturity of up to one year at origin | 153 195.00 | 110 613.00 | 42 582.00 | 153 195.00 |
VI Group and Associates | 308 119.00 | 308 119.00 | | 308 119.00 |
VK Loans repaid during the year | 181 042.00 | | | 181 042.00 |
VP Miscellaneous | 4 736.00 | | | 4 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 289.00 | 26 289.00 | | 26 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 094.00 | | | 6 094.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 265.00 | 1 709 166.00 | 27 099.00 | 1 736 265.00 |
VW VAT | 159 869.00 | 159 869.00 | | 159 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 571.00 | 1 365 989.00 | 42 582.00 | 1 408 571.00 |
