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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 | 9 079.00 | 9 079.00 | | 9 079.00 |
AJ Other Intangible Assets | 1 150.00 | 690.00 | 460.00 | 1 150.00 |
AN Land | 73 480.00 | | 73 480.00 | 73 480.00 |
AR Technical installations, industrial equipment and tools | 1 175 055.00 | 960 588.00 | 214 467.00 | 1 175 055.00 |
AT Other tangible assets | 452 574.00 | 413 327.00 | 39 247.00 | 452 574.00 |
BF Loans | 86 297.00 | | 86 297.00 | 86 297.00 |
BH Other financial assets | 22 260.00 | | 22 260.00 | 22 260.00 |
BJ TOTAL (I) | 1 821 390.00 | 1 383 684.00 | 437 706.00 | 1 821 390.00 |
BL Raw materials, supplies | 399 806.00 | | 399 806.00 | 399 806.00 |
BX Customers and related accounts | 2 484 654.00 | | 2 484 654.00 | 2 484 654.00 |
BZ Other receivables | 652 171.00 | | 652 171.00 | 652 171.00 |
CF Cash and cash equivalents | 369 877.00 | | 369 877.00 | 369 877.00 |
CH Prepaid expenses | 47 359.00 | | 47 359.00 | 47 359.00 |
CJ TOTAL (II) | 3 953 866.00 | | 3 953 866.00 | 3 953 866.00 |
CO Grand total (0 to V) | 5 775 256.00 | 1 383 684.00 | 4 391 571.00 | 5 775 256.00 |
CP Shares due in less than one year | 10 818.00 | | | 10 818.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 754 502.00 | 946 212.00 | | 754 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 340.00 | -191 710.00 | | -681 340.00 |
DL TOTAL (I) | 140 240.00 | 821 580.00 | | 140 240.00 |
DP Provisions for Risks | 46 078.00 | | | 46 078.00 |
DR TOTAL (IV) | 46 078.00 | | | 46 078.00 |
DU Loans and Debts from Credit Institutions (3) | 619 769.00 | 1 144 891.00 | | 619 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 498.00 | | |
DX Trade payables and related accounts | 2 674 909.00 | 2 120 174.00 | | 2 674 909.00 |
DY Tax and social security liabilities | 845 874.00 | 879 734.00 | | 845 874.00 |
EA Other liabilities | 64 701.00 | 48 503.00 | | 64 701.00 |
EC TOTAL (IV) | 4 205 254.00 | 4 315 800.00 | | 4 205 254.00 |
EE Grand total (I to V) | 4 391 571.00 | 5 137 380.00 | | 4 391 571.00 |
EG Accrued income and payables due within one year | 4 162 204.00 | 4 215 135.00 | | 4 162 204.00 |
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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 | 12 951 176.00 | | 12 951 176.00 | 12 951 176.00 |
FJ Net sales | 12 951 176.00 | | 12 951 176.00 | 12 951 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 774.00 | |
FQ Other income | | | 5 722.00 | |
FR Total operating income (I) | | | 13 052 672.00 | |
FU Purchases of raw materials and other supplies | | | 4 217 565.00 | |
FV Inventory change (raw materials and supplies) | | | 36 638.00 | |
FW Other purchases and external expenses | | | 5 982 498.00 | |
FX Taxes, duties, and similar payments | | | 123 497.00 | |
FY Salaries and Wages | | | 1 938 729.00 | |
FZ Social Security Contributions | | | 1 221 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 289.00 | |
GF Total Operating Expenses (II) | | | 13 683 553.00 | |
GG - OPERATING RESULT (I - II) | | | -630 881.00 | |
GH Attributed profit or transferred loss (III) | | | 15 000.00 | |
GL Other interest and similar income | | | 2 760.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GR Interest and similar expenses | | | 11 626.00 | |
GU Total financial expenses (VI) | | | 11 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 914.00 | | |
HB Exceptional income from capital transactions | 3 703.00 | | | 3 703.00 |
HC Reversals of provisions and transfers of expenses | 46 078.00 | | | 46 078.00 |
HD Total exceptional income (VII) | | 2 914.00 | | |
HE Exceptional expenses on management operations | 12 115.00 | 2 103.00 | | 12 115.00 |
HG Exceptional depreciation and provisions | 46 078.00 | | | 46 078.00 |
HH Total exceptional expenses (VIII) | 58 193.00 | 2 103.00 | | 58 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 193.00 | 811.00 | | -58 193.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 070 432.00 | 10 473 397.00 | | 13 070 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 751 772.00 | 10 665 107.00 | | 13 751 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 340.00 | -191 710.00 | | -681 340.00 |
HP References: Equipment leasing | 73 461.00 | 39 741.00 | | 73 461.00 |
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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 | 2 132 263.00 | | 47 158.00 | 2 132 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 899.00 | 110 051.00 | |
I4 DECREASES Grand Total | | 358 031.00 | 1 821 390.00 | |
IO DECREASES Total including other intangible assets | | | 10 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 132.00 | 1 701 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 229.00 | | | 10 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 083.00 | | 47 158.00 | 1 999 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 950.00 | | | 122 950.00 |
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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 | 1 588 325.00 | 140 492.00 | 345 132.00 | 1 588 325.00 |
PE DEPRECIATION Total including other intangible assets | 9 697.00 | 72.00 | | 9 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 627.00 | 140 420.00 | 345 132.00 | 1 578 627.00 |
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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 | | 46 078.00 | | |
6T Receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 46 078.00 | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | | 9 500.00 | |
UJ - Exceptional | | 46 078.00 | | |
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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 | 2 674 909.00 | 2 674 909.00 | | 2 674 909.00 |
8C Staff and Related Accounts | 157 375.00 | 157 375.00 | | 157 375.00 |
8D Social Security and Other Social Organizations | 180 102.00 | 180 102.00 | | 180 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 701.00 | 64 701.00 | | 64 701.00 |
UP Loans | 86 297.00 | | | 86 297.00 |
UT Other financial assets | 22 260.00 | | | 22 260.00 |
UX Other trade receivables | 2 484 654.00 | | | 2 484 654.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 175 666.00 | | | 175 666.00 |
VC Group and associates | 63 201.00 | | | 63 201.00 |
VG Loans with a maturity of up to one year at origin | 519 105.00 | 519 105.00 | | 519 105.00 |
VH Loans with a maturity of more than one year at origin | 100 665.00 | 57 615.00 | 43 049.00 | 100 665.00 |
VK Loans repaid during the year | 74 388.00 | | | 74 388.00 |
VP Miscellaneous | 74 833.00 | | | 74 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 614.00 | 35 614.00 | | 35 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 871.00 | | | 336 871.00 |
VS Prepaid expenses | 47 359.00 | | | 47 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 740.00 | 3 195 001.00 | 97 739.00 | 3 292 740.00 |
VW VAT | 472 784.00 | 472 784.00 | | 472 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 254.00 | 4 162 204.00 | 43 049.00 | 4 205 254.00 |
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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 | 61.00 | 67.00 | | 61.00 |
