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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 39 201.00 | 22 115.00 | 17 086.00 | 39 201.00 |
AR Technical installations, industrial equipment and tools | 6 371 563.00 | 5 114 981.00 | 1 256 582.00 | 6 371 563.00 |
AT Other tangible assets | 1 759 616.00 | 1 235 247.00 | 524 369.00 | 1 759 616.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 185 654.00 | 6 372 343.00 | 1 813 311.00 | 8 185 654.00 |
BX Customers and related accounts | 700 016.00 | 34 159.00 | 665 856.00 | 700 016.00 |
BZ Other receivables | 162 172.00 | | 162 172.00 | 162 172.00 |
CF Cash and cash equivalents | 1 268 664.00 | | 1 268 664.00 | 1 268 664.00 |
CJ TOTAL (II) | 2 130 852.00 | 34 159.00 | 2 096 692.00 | 2 130 852.00 |
CO Grand total (0 to V) | 10 316 506.00 | 6 406 502.00 | 3 910 004.00 | 10 316 506.00 |
CR Shares due in more than one year | 46 360.00 | | | 46 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 760.00 | 319 760.00 | | 319 760.00 |
DB Share, merger, contribution premiums, etc. | 471 487.00 | 471 487.00 | | 471 487.00 |
DD Legal reserve (1) | 31 976.00 | 31 976.00 | | 31 976.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 861 688.00 | 943 390.00 | | 861 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 909.00 | 126 142.00 | | -96 909.00 |
DL TOTAL (I) | 2 588 002.00 | 2 892 755.00 | | 2 588 002.00 |
DP Provisions for Risks | 38 883.00 | 56 000.00 | | 38 883.00 |
DR TOTAL (IV) | 38 883.00 | 56 000.00 | | 38 883.00 |
DU Loans and Debts from Credit Institutions (3) | 565 524.00 | 894 892.00 | | 565 524.00 |
DX Trade payables and related accounts | 396 837.00 | 601 231.00 | | 396 837.00 |
DY Tax and social security liabilities | 320 758.00 | 405 672.00 | | 320 758.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 1 283 119.00 | 2 220 395.00 | | 1 283 119.00 |
EE Grand total (I to V) | 3 910 004.00 | 5 169 150.00 | | 3 910 004.00 |
EG Accrued income and payables due within one year | 1 050 539.00 | 1 655 584.00 | | 1 050 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 643 634.00 | 181 648.00 | 3 825 282.00 | 3 643 634.00 |
FJ Net sales | 3 643 634.00 | 181 648.00 | 3 825 282.00 | 3 643 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 972.00 | |
FR Total operating income (I) | | | 3 895 253.00 | |
FU Purchases of raw materials and other supplies | | | 356 170.00 | |
FW Other purchases and external expenses | | | 1 514 236.00 | |
FX Taxes, duties, and similar payments | | | 69 586.00 | |
FY Salaries and Wages | | | 855 031.00 | |
FZ Social Security Contributions | | | 483 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 491.00 | |
GE Other Expenses | | | 62 408.00 | |
GF Total Operating Expenses (II) | | | 4 117 113.00 | |
GG - OPERATING RESULT (I - II) | | | -221 860.00 | |
GR Interest and similar expenses | | | 7 744.00 | |
GU Total financial expenses (VI) | | | 7 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 068.00 | 6 230.00 | | 6 068.00 |
HA Exceptional income from management transactions | 26 314.00 | 2 740.00 | | 26 314.00 |
HB Exceptional income from capital transactions | 42 983.00 | 265 000.00 | | 42 983.00 |
HC Reversals of provisions and transfers of expenses | 17 117.00 | | | 17 117.00 |
HD Total exceptional income (VII) | 86 414.00 | 267 740.00 | | 86 414.00 |
HE Exceptional expenses on management operations | 486.00 | 1 872.00 | | 486.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 56 872.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 928.00 | 210 868.00 | | 85 928.00 |
HK Income tax | -46 766.00 | -17 730.00 | | -46 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 668.00 | 4 194 668.00 | | 3 981 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 577.00 | 4 068 526.00 | | 4 078 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 909.00 | 126 142.00 | | -96 909.00 |
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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 | 8 123 984.00 | | 260 919.00 | 8 123 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 8 185 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 170 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 108 710.00 | | 260 919.00 | 8 108 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 802 182.00 | 769 409.00 | 199 249.00 | 5 802 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 802 182.00 | 769 409.00 | 199 249.00 | 5 802 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | | 17 117.00 | 56 000.00 |
6T Receivables | 91 572.00 | 6 491.00 | 63 904.00 | 91 572.00 |
7B Total provisions for depreciation | 91 572.00 | 6 491.00 | 63 904.00 | 91 572.00 |
7C Grand total | 147 572.00 | 6 491.00 | 81 021.00 | 147 572.00 |
UE of which provisions and reversals: - Operating | | 6 491.00 | 63 903.00 | |
UJ - Exceptional | | | 17 117.00 | |
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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 | 396 837.00 | 396 837.00 | | 396 837.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 157 031.00 | 157 031.00 | | 157 031.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 653 656.00 | | | 653 656.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 46 360.00 | | | 46 360.00 |
VB VAT | 71 111.00 | | | 71 111.00 |
VH Loans with a maturity of more than one year at origin | 565 524.00 | 332 944.00 | 232 580.00 | 565 524.00 |
VK Loans repaid during the year | 329 038.00 | | | 329 038.00 |
VM Income taxes | 90 061.00 | | | 90 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 285.00 | 16 285.00 | | 16 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 218.00 | 815 828.00 | 46 390.00 | 862 218.00 |
VW VAT | 146 269.00 | 146 269.00 | | 146 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 119.00 | 1 050 539.00 | 232 580.00 | 1 283 119.00 |
