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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 | 15 955.00 | 15 664.00 | 290.00 | 15 955.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 221 180.00 | | 221 180.00 | 221 180.00 |
AP Buildings | 670 546.00 | 346 639.00 | 323 907.00 | 670 546.00 |
AR Technical installations, industrial equipment and tools | 1 117 945.00 | 979 486.00 | 138 459.00 | 1 117 945.00 |
AT Other tangible assets | 2 857 680.00 | 1 653 923.00 | 1 203 757.00 | 2 857 680.00 |
AV Fixed assets in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BJ TOTAL (I) | 5 445 306.00 | 2 995 712.00 | 2 449 593.00 | 5 445 306.00 |
BL Raw materials, supplies | 162 137.00 | | 162 137.00 | 162 137.00 |
BX Customers and related accounts | 1 381 551.00 | 66 056.00 | 1 315 495.00 | 1 381 551.00 |
BZ Other receivables | 250 330.00 | | 250 330.00 | 250 330.00 |
CF Cash and cash equivalents | 531 333.00 | | 531 333.00 | 531 333.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 2 329 436.00 | 66 056.00 | 2 263 380.00 | 2 329 436.00 |
CO Grand total (0 to V) | 7 774 741.00 | 3 061 768.00 | 4 712 973.00 | 7 774 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 352 246.00 | | | 1 352 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 466.00 | | | -55 466.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | 1 626 813.00 | | | 1 626 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 271.00 | | | 1 293 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 172.00 | | | 464 172.00 |
DX Trade payables and related accounts | 1 107 328.00 | | | 1 107 328.00 |
DY Tax and social security liabilities | 202 969.00 | | | 202 969.00 |
EA Other liabilities | 18 420.00 | | | 18 420.00 |
EC TOTAL (IV) | 3 086 161.00 | | | 3 086 161.00 |
EE Grand total (I to V) | 4 712 973.00 | | | 4 712 973.00 |
EG Accrued income and payables due within one year | 2 306 368.00 | | | 2 306 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 839 289.00 | | 4 839 289.00 | 4 839 289.00 |
FG Production sold - services | 1 709 917.00 | | 1 709 917.00 | 1 709 917.00 |
FJ Net sales | 6 549 206.00 | | 6 549 206.00 | 6 549 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 142.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 689 376.00 | |
FU Purchases of raw materials and other supplies | | | 4 174 988.00 | |
FV Inventory change (raw materials and supplies) | | | 15 513.00 | |
FW Other purchases and external expenses | | | 933 013.00 | |
FX Taxes, duties, and similar payments | | | 73 561.00 | |
FY Salaries and Wages | | | 743 330.00 | |
FZ Social Security Contributions | | | 295 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 90 461.00 | |
GF Total Operating Expenses (II) | | | 6 748 354.00 | |
GG - OPERATING RESULT (I - II) | | | -58 978.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 14 505.00 | |
GU Total financial expenses (VI) | | | 14 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 636.00 | | | 48 636.00 |
HB Exceptional income from capital transactions | 129 750.00 | | | 129 750.00 |
HC Reversals of provisions and transfers of expenses | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 130 881.00 | | | 130 881.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 113 924.00 | | | 113 924.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 114 115.00 | | | 114 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 766.00 | | | 16 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 821 508.00 | | | 6 821 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 876 974.00 | | | 6 876 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 466.00 | | | -55 466.00 |
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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 | 4 468 894.00 | | 1 357 490.00 | 4 468 894.00 |
I4 DECREASES Grand Total | | 381 079.00 | 5 445 306.00 | |
IO DECREASES Total including other intangible assets | | | 465 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 079.00 | 4 979 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 315.00 | | 640.00 | 465 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003 579.00 | | 1 356 851.00 | 4 003 579.00 |
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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 | 2 802 571.00 | 421 796.00 | 228 654.00 | 2 802 571.00 |
PE DEPRECIATION Total including other intangible assets | 14 915.00 | 750.00 | | 14 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 656.00 | 421 046.00 | 228 654.00 | 2 787 656.00 |
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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 | 1 137.00 | 26.00 | 1 131.00 | 1 137.00 |
6T Receivables | 157 460.00 | 103.00 | 91 507.00 | 157 460.00 |
7B Total provisions for depreciation | 157 460.00 | 103.00 | 91 507.00 | 157 460.00 |
7C Grand total | 158 597.00 | 129.00 | 92 638.00 | 158 597.00 |
UJ - Exceptional | | 26.00 | 1 131.00 | |
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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 | 1 107 328.00 | 1 107 328.00 | | 1 107 328.00 |
8C Staff and Related Accounts | 70 351.00 | 70 351.00 | | 70 351.00 |
8D Social Security and Other Social Organizations | 97 410.00 | 97 410.00 | | 97 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 420.00 | 18 420.00 | | 18 420.00 |
UX Other trade receivables | 1 381 551.00 | | | 1 381 551.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 65 112.00 | | | 65 112.00 |
VC Group and associates | 84 358.00 | | | 84 358.00 |
VH Loans with a maturity of more than one year at origin | 1 293 271.00 | 513 479.00 | 696 495.00 | 1 293 271.00 |
VI Group and Associates | 464 172.00 | 464 172.00 | | 464 172.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 268 264.00 | | | 268 264.00 |
VN Other taxes, similar payments | 7 283.00 | | | 7 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 177.00 | | | 91 177.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 965.00 | 1 635 965.00 | | 1 635 965.00 |
VW VAT | 33 122.00 | 33 122.00 | | 33 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 161.00 | 2 306 368.00 | 696 495.00 | 3 086 161.00 |
