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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 110 587.00 | | 110 587.00 | 110 587.00 |
AP Buildings | 162 973.00 | | 162 973.00 | 162 973.00 |
AR Technical installations, industrial equipment and tools | 131 837.00 | | 131 837.00 | 131 837.00 |
AT Other tangible assets | 106 414.00 | | 106 414.00 | 106 414.00 |
BH Other financial assets | 109 782.00 | | 109 782.00 | 109 782.00 |
BJ TOTAL (I) | 713 062.00 | | 713 062.00 | 713 062.00 |
BL Raw materials, supplies | 122 303.00 | | 122 303.00 | 122 303.00 |
BX Customers and related accounts | 1 734 175.00 | 58 291.00 | 1 675 884.00 | 1 734 175.00 |
BZ Other receivables | 207 665.00 | | 207 665.00 | 207 665.00 |
CF Cash and cash equivalents | 1 106 681.00 | | 1 106 681.00 | 1 106 681.00 |
CH Prepaid expenses | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 3 232 540.00 | 58 291.00 | 3 174 248.00 | 3 232 540.00 |
CO Grand total (0 to V) | 3 945 602.00 | 58 291.00 | 3 887 310.00 | 3 945 602.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 604 215.00 | 457 149.00 | | 604 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 726.00 | 147 066.00 | | -65 726.00 |
DJ Investment subsidies | 22 294.00 | 24 493.00 | | 22 294.00 |
DL TOTAL (I) | 1 352 783.00 | 1 420 708.00 | | 1 352 783.00 |
DP Provisions for Risks | 33 870.00 | 82 870.00 | | 33 870.00 |
DR TOTAL (IV) | 33 870.00 | 82 870.00 | | 33 870.00 |
DU Loans and Debts from Credit Institutions (3) | 11 860.00 | 33 835.00 | | 11 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 327.00 | 344 193.00 | | 295 327.00 |
DX Trade payables and related accounts | 1 069 958.00 | 1 382 692.00 | | 1 069 958.00 |
DY Tax and social security liabilities | 1 091 284.00 | 1 222 228.00 | | 1 091 284.00 |
EA Other liabilities | 32 228.00 | 68 563.00 | | 32 228.00 |
EC TOTAL (IV) | 2 500 656.00 | 3 051 512.00 | | 2 500 656.00 |
EE Grand total (I to V) | 3 887 310.00 | 4 555 090.00 | | 3 887 310.00 |
EG Accrued income and payables due within one year | 2 481 477.00 | 3 029 690.00 | | 2 481 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 335 153.00 | | 8 335 153.00 | 8 335 153.00 |
FM Inventory production | | | 15 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 425 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 509 921.00 | |
FV Inventory change (raw materials and supplies) | | | -2 446.00 | |
FW Other purchases and external expenses | | | 2 680 574.00 | |
FX Taxes, duties, and similar payments | | | 201 960.00 | |
FY Salaries and Wages | | | 2 046 237.00 | |
FZ Social Security Contributions | | | 834 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 51 158.00 | |
GF Total Operating Expenses (II) | | | 8 481 803.00 | |
GG - OPERATING RESULT (I - II) | | | -55 897.00 | |
GR Interest and similar expenses | | | 11 550.00 | |
GU Total financial expenses (VI) | | | 11 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 199.00 | 2 199.00 | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | 2 199.00 | | 2 199.00 |
HE Exceptional expenses on management operations | 478.00 | 246.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 246.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721.00 | 1 953.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 428 105.00 | 10 941 036.00 | | 8 428 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 493 831.00 | 10 793 970.00 | | 8 493 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 726.00 | 147 066.00 | | -65 726.00 |
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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 | 5 649 939.00 | | 103 420.00 | 5 649 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 782.00 | |
I4 DECREASES Grand Total | | | 5 753 360.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 552 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449 688.00 | | 102 420.00 | 5 449 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 782.00 | | 1 000.00 | 108 782.00 |
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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 | 4 895 788.00 | 144 511.00 | | 4 895 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895 788.00 | 144 511.00 | | 4 895 788.00 |
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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 | 82 870.00 | 15 000.00 | 64 000.00 | 82 870.00 |
6T Receivables | 69 014.00 | 151.00 | 10 874.00 | 69 014.00 |
7B Total provisions for depreciation | 69 014.00 | 151.00 | 10 874.00 | 69 014.00 |
7C Grand total | 151 884.00 | 15 151.00 | 74 874.00 | 151 884.00 |
UE of which provisions and reversals: - Operating | | 15 151.00 | 74 874.00 | |
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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 | 11 387.00 | 137.00 | | 11 387.00 |
8B Suppliers and Related Accounts | 1 069 958.00 | 1 069 958.00 | | 1 069 958.00 |
8C Staff and Related Accounts | 346 943.00 | 346 943.00 | | 346 943.00 |
8D Social Security and Other Social Organizations | 262 012.00 | 262 012.00 | | 262 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 228.00 | 32 228.00 | | 32 228.00 |
UT Other financial assets | 109 782.00 | | | 109 782.00 |
UX Other trade receivables | 1 734 175.00 | | | 1 734 175.00 |
UY Staff and related accounts | 36 911.00 | | | 36 911.00 |
VB VAT | 138 490.00 | | | 138 490.00 |
VH Loans with a maturity of more than one year at origin | 11 860.00 | 3 931.00 | 7 929.00 | 11 860.00 |
VI Group and Associates | 283 940.00 | 283 940.00 | | 283 940.00 |
VK Loans repaid during the year | 21 870.00 | | | 21 870.00 |
VN Other taxes, similar payments | 14 670.00 | | | 14 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 265.00 | 88 265.00 | | 88 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 594.00 | | | 17 594.00 |
VS Prepaid expenses | 17 426.00 | | | 17 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 047.00 | 1 959 265.00 | 109 782.00 | 2 069 047.00 |
VW VAT | 394 064.00 | 394 064.00 | | 394 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 656.00 | 2 481 477.00 | 7 929.00 | 2 500 656.00 |
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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 | 76.00 | | | 76.00 |
