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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 | 19 054.00 | 17 189.00 | 1 865.00 | 19 054.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 893 721.00 | 105 720.00 | 788 001.00 | 893 721.00 |
AP Buildings | 3 139 891.00 | 992 651.00 | 2 147 240.00 | 3 139 891.00 |
AR Technical installations, industrial equipment and tools | 1 078 980.00 | 891 155.00 | 187 825.00 | 1 078 980.00 |
AT Other tangible assets | 168 858.00 | 120 371.00 | 48 488.00 | 168 858.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 5 768 624.00 | 2 127 086.00 | 3 641 539.00 | 5 768 624.00 |
BL Raw materials, supplies | 326 705.00 | | 326 705.00 | 326 705.00 |
BR Intermediate and finished products | 108 112.00 | | 108 112.00 | 108 112.00 |
BT Goods | 22 194.00 | | 22 194.00 | 22 194.00 |
BX Customers and related accounts | 541 859.00 | 38 382.00 | 503 477.00 | 541 859.00 |
BZ Other receivables | 1 612 260.00 | | 1 612 260.00 | 1 612 260.00 |
CF Cash and cash equivalents | 13 467.00 | | 13 467.00 | 13 467.00 |
CH Prepaid expenses | 50 904.00 | | 50 904.00 | 50 904.00 |
CJ TOTAL (II) | 2 675 502.00 | 38 382.00 | 2 637 120.00 | 2 675 502.00 |
CO Grand total (0 to V) | 8 444 126.00 | 2 165 467.00 | 6 278 659.00 | 8 444 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 843 871.00 | 843 871.00 | | 843 871.00 |
DH Retained earnings | -404 386.00 | -399 215.00 | | -404 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 490.00 | -5 172.00 | | -298 490.00 |
DK Regulated provisions | | 8 918.00 | | |
DL TOTAL (I) | 250 995.00 | 558 402.00 | | 250 995.00 |
DP Provisions for Risks | 45 938.00 | 53 438.00 | | 45 938.00 |
DR TOTAL (IV) | 45 938.00 | 53 438.00 | | 45 938.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065 900.00 | 3 244 291.00 | | 3 065 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 240.00 | 1 240.00 | | 896 240.00 |
DX Trade payables and related accounts | 1 355 916.00 | 751 018.00 | | 1 355 916.00 |
DY Tax and social security liabilities | 620 226.00 | 555 715.00 | | 620 226.00 |
EA Other liabilities | 43 445.00 | 89 169.00 | | 43 445.00 |
EC TOTAL (IV) | 5 981 726.00 | 4 641 433.00 | | 5 981 726.00 |
EE Grand total (I to V) | 6 278 659.00 | 5 253 272.00 | | 6 278 659.00 |
EG Accrued income and payables due within one year | 3 359 593.00 | 1 938 567.00 | | 3 359 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 460.00 | 202 996.00 | | 363 460.00 |
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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 | 779 083.00 | | 779 083.00 | 779 083.00 |
FD Production sold - goods | 9 019 082.00 | 13 689.00 | 9 032 771.00 | 9 019 082.00 |
FJ Net sales | 9 798 165.00 | 13 689.00 | 9 811 853.00 | 9 798 165.00 |
FM Inventory production | | | 2 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 524.00 | |
FQ Other income | | | 29 843.00 | |
FR Total operating income (I) | | | 10 986 879.00 | |
FS Purchases of goods (including customs duties) | | | 526 470.00 | |
FT Inventory change (goods) | | | -6 511.00 | |
FU Purchases of raw materials and other supplies | | | 6 324 067.00 | |
FV Inventory change (raw materials and supplies) | | | -191 733.00 | |
FW Other purchases and external expenses | | | 1 926 234.00 | |
FX Taxes, duties, and similar payments | | | 133 140.00 | |
FY Salaries and Wages | | | 1 639 238.00 | |
FZ Social Security Contributions | | | 544 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 215.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 11 245 237.00 | |
GG - OPERATING RESULT (I - II) | | | -258 359.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 806.00 | |
GU Total financial expenses (VI) | | | 68 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142 145.00 | 5 543.00 | | 1 142 145.00 |
HA Exceptional income from management transactions | 20 000.00 | 13 134.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 550.00 | 19 000.00 | | 550.00 |
HC Reversals of provisions and transfers of expenses | 16 418.00 | 23 820.00 | | 16 418.00 |
HD Total exceptional income (VII) | 36 968.00 | 55 954.00 | | 36 968.00 |
HE Exceptional expenses on management operations | 8 293.00 | 399.00 | | 8 293.00 |
HF Exceptional expenses on capital transactions | | 21 364.00 | | |
HG Exceptional depreciation and provisions | | 53 964.00 | | |
HH Total exceptional expenses (VIII) | 8 293.00 | 75 727.00 | | 8 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 675.00 | -19 773.00 | | 28 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 023 846.00 | 12 579 803.00 | | 11 023 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 322 336.00 | 12 584 975.00 | | 11 322 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 490.00 | -5 172.00 | | -298 490.00 |
HP References: Equipment leasing | 188 123.00 | 181 669.00 | | 188 123.00 |
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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 | 5 688 193.00 | | 96 899.00 | 5 688 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | 16 468.00 | 5 768 624.00 | |
IO DECREASES Total including other intangible assets | | | 479 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 468.00 | 5 281 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 826.00 | | 3 228.00 | 475 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 204 247.00 | | 93 671.00 | 5 204 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | | 8 120.00 |
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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 | 1 802 016.00 | 341 538.00 | 16 468.00 | 1 802 016.00 |
PE DEPRECIATION Total including other intangible assets | 15 826.00 | 1 363.00 | | 15 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 190.00 | 340 175.00 | 16 468.00 | 1 786 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 918.00 | | 8 918.00 | 8 918.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 53 438.00 | | 7 500.00 | 53 438.00 |
6T Receivables | 30 546.00 | 8 215.00 | 379.00 | 30 546.00 |
7B Total provisions for depreciation | 30 546.00 | 8 215.00 | 379.00 | 30 546.00 |
7C Grand total | 92 902.00 | 8 215.00 | 16 797.00 | 92 902.00 |
UE of which provisions and reversals: - Operating | | 8 215.00 | 379.00 | |
UJ - Exceptional | | | 16 418.00 | |
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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 | 896 240.00 | 896 240.00 | | 896 240.00 |
8B Suppliers and Related Accounts | 1 355 916.00 | 1 355 916.00 | | 1 355 916.00 |
8C Staff and Related Accounts | 154 999.00 | 154 999.00 | | 154 999.00 |
8D Social Security and Other Social Organizations | 300 846.00 | 300 846.00 | | 300 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 445.00 | 43 445.00 | | 43 445.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 506 041.00 | 506 041.00 | | 506 041.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 35 818.00 | 35 818.00 | | 35 818.00 |
VB VAT | 126 366.00 | 126 366.00 | | 126 366.00 |
VC Group and associates | 12 541.00 | 12 541.00 | | 12 541.00 |
VG Loans with a maturity of up to one year at origin | 363 460.00 | 363 460.00 | | 363 460.00 |
VH Loans with a maturity of more than one year at origin | 2 702 439.00 | 80 306.00 | 212 552.00 | 2 702 439.00 |
VK Loans repaid during the year | 177 151.00 | | | 177 151.00 |
VM Income taxes | 133 776.00 | 133 776.00 | | 133 776.00 |
VN Other taxes, similar payments | 28 319.00 | 28 319.00 | | 28 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 210.00 | 1 311 210.00 | | 1 311 210.00 |
VS Prepaid expenses | 50 904.00 | 50 904.00 | | 50 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 143.00 | 2 205 023.00 | 8 120.00 | 2 213 143.00 |
VW VAT | 163 090.00 | 163 090.00 | | 163 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 726.00 | 3 359 593.00 | 212 552.00 | 5 981 726.00 |
