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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
AJ Other Intangible Assets | 25 105.00 | 22 695.00 | 2 410.00 | 25 105.00 |
AN Land | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 6 654 399.00 | 4 502 219.00 | 2 152 180.00 | 6 654 399.00 |
AR Technical installations, industrial equipment and tools | 4 350 540.00 | 3 275 280.00 | 1 075 260.00 | 4 350 540.00 |
AT Other tangible assets | 2 754 161.00 | 1 436 171.00 | 1 317 989.00 | 2 754 161.00 |
AV Fixed assets in progress | 8 618.00 | | 8 618.00 | 8 618.00 |
BF Loans | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 13 955 090.00 | 9 238 260.00 | 4 716 830.00 | 13 955 090.00 |
BN Goods in progress | 119 000.00 | | 119 000.00 | 119 000.00 |
BX Customers and related accounts | 3 246 978.00 | 2 540.00 | 3 244 438.00 | 3 246 978.00 |
BZ Other receivables | 692 130.00 | | 692 130.00 | 692 130.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 058 108.00 | 2 540.00 | 4 055 567.00 | 4 058 108.00 |
CO Grand total (0 to V) | 18 013 198.00 | 9 240 801.00 | 8 772 397.00 | 18 013 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | -5 480 591.00 | -3 039 081.00 | | -5 480 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 111 091.00 | -2 441 510.00 | | -3 111 091.00 |
DK Regulated provisions | 2 366 185.00 | 2 246 083.00 | | 2 366 185.00 |
DL TOTAL (I) | -2 625 497.00 | 365 492.00 | | -2 625 497.00 |
DQ Provisions for Expenses | 1 388 561.00 | 1 179 375.00 | | 1 388 561.00 |
DR TOTAL (IV) | 1 388 561.00 | 1 179 375.00 | | 1 388 561.00 |
DU Loans and Debts from Credit Institutions (3) | 289 089.00 | 3 167.00 | | 289 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 936.00 | 853 413.00 | | 2 463 936.00 |
DX Trade payables and related accounts | 314 379.00 | 446 800.00 | | 314 379.00 |
DY Tax and social security liabilities | 6 891 561.00 | 5 778 362.00 | | 6 891 561.00 |
DZ Fixed asset liabilities and related accounts | 50 368.00 | 88 207.00 | | 50 368.00 |
EC TOTAL (IV) | 10 009 333.00 | 7 169 948.00 | | 10 009 333.00 |
EE Grand total (I to V) | 8 772 397.00 | 8 714 815.00 | | 8 772 397.00 |
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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 | 16 366 427.00 | | 16 366 427.00 | 16 366 427.00 |
FJ Net sales | 16 366 427.00 | | 16 366 427.00 | 16 366 427.00 |
FM Inventory production | | | -131 500.00 | |
FO Operating subsidies | | | 3 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 251.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 16 275 884.00 | |
FS Purchases of goods (including customs duties) | | | 9 173.00 | |
FU Purchases of raw materials and other supplies | | | 142 867.00 | |
FW Other purchases and external expenses | | | 2 097 045.00 | |
FX Taxes, duties, and similar payments | | | 964 167.00 | |
FY Salaries and Wages | | | 8 958 606.00 | |
FZ Social Security Contributions | | | 4 675 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 497.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 17 813 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537 496.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 1 600.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 95 542.00 | 58 886.00 | | 95 542.00 |
HD Total exceptional income (VII) | 95 842.00 | 60 486.00 | | 95 842.00 |
HE Exceptional expenses on management operations | 3 522.00 | 12 060.00 | | 3 522.00 |
HG Exceptional depreciation and provisions | 215 644.00 | 219 584.00 | | 215 644.00 |
HH Total exceptional expenses (VIII) | 219 166.00 | 231 644.00 | | 219 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 324.00 | -171 158.00 | | -123 324.00 |
HJ Employee participation in company results | 1 450 271.00 | 1 120 559.00 | | 1 450 271.00 |
HK Income tax | -2 567.00 | -1 067.00 | | -2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 372 170.00 | 15 918 737.00 | | 16 372 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 483 261.00 | 18 360 246.00 | | 19 483 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 111 091.00 | -2 441 510.00 | | -3 111 091.00 |
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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 | 13 695 238.00 | | 332 271.00 | 13 695 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 895.00 | | | 1 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 7 921.00 | |
I4 DECREASES Grand Total | 36 806.00 | 35 613.00 | 13 955 090.00 | 36 806.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 895.00 | |
IO DECREASES Total including other intangible assets | | | 25 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 806.00 | 35 493.00 | 13 920 169.00 | 36 806.00 |
KD ACQUISITIONS Total including other intangible assets | 21 730.00 | | 3 375.00 | 21 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 663 571.00 | | 328 896.00 | 13 663 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 041.00 | | | 8 041.00 |
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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 | 8 538 101.00 | 735 652.00 | 35 493.00 | 8 538 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 895.00 | | | 1 895.00 |
PE DEPRECIATION Total including other intangible assets | 21 730.00 | 965.00 | | 21 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 514 476.00 | 734 688.00 | 35 493.00 | 8 514 476.00 |
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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 | 2 246 083.00 | 215 644.00 | 95 542.00 | 2 246 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 179 375.00 | 227 497.00 | 18 311.00 | 1 179 375.00 |
6T Receivables | | 2 540.00 | | |
7B Total provisions for depreciation | | 2 540.00 | | |
7C Grand total | 3 425 458.00 | 445 681.00 | 113 853.00 | 3 425 458.00 |
UE of which provisions and reversals: - Operating | | 230 037.00 | 18 311.00 | |
UJ - Exceptional | | 215 644.00 | 95 542.00 | |
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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 | 2 463 936.00 | 2 463 936.00 | | 2 463 936.00 |
8B Suppliers and Related Accounts | 314 379.00 | 314 379.00 | | 314 379.00 |
8C Staff and Related Accounts | 4 906 337.00 | 3 906 337.00 | 1 000 000.00 | 4 906 337.00 |
8D Social Security and Other Social Organizations | 1 619 884.00 | 1 269 884.00 | 350 000.00 | 1 619 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 368.00 | 50 368.00 | | 50 368.00 |
UP Loans | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 3 244 438.00 | | | 3 244 438.00 |
UY Staff and related accounts | 149 927.00 | | | 149 927.00 |
VA Doubtful or disputed receivables | 2 540.00 | | | 2 540.00 |
VB VAT | 26 807.00 | | | 26 807.00 |
VC Group and associates | 494 196.00 | | | 494 196.00 |
VG Loans with a maturity of up to one year at origin | 289 089.00 | 289 089.00 | | 289 089.00 |
VN Other taxes, similar payments | 4 006.00 | | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 577.00 | 209 577.00 | | 209 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 193.00 | | | 17 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 947 029.00 | 3 936 866.00 | 10 163.00 | 3 947 029.00 |
VW VAT | 155 763.00 | 155 763.00 | | 155 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 009 333.00 | 8 659 333.00 | 1 350 000.00 | 10 009 333.00 |
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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 | 285.00 | | | 285.00 |
