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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 | 401 247.00 | 231 277.00 | 169 970.00 | 401 247.00 |
AH Goodwill | 20 886.00 | | 20 886.00 | 20 886.00 |
AP Buildings | 26 067.00 | 18 461.00 | 7 606.00 | 26 067.00 |
AR Technical installations, industrial equipment and tools | 1 846 213.00 | 1 776 474.00 | 69 739.00 | 1 846 213.00 |
AT Other tangible assets | 2 694 363.00 | 834 986.00 | 1 859 377.00 | 2 694 363.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 4 992 089.00 | 2 861 199.00 | 2 130 891.00 | 4 992 089.00 |
BL Raw materials, supplies | 497 971.00 | | 497 971.00 | 497 971.00 |
BN Goods in progress | 164 186.00 | | 164 186.00 | 164 186.00 |
BX Customers and related accounts | 2 175 462.00 | 7 684.00 | 2 167 778.00 | 2 175 462.00 |
BZ Other receivables | 408 253.00 | | 408 253.00 | 408 253.00 |
CF Cash and cash equivalents | 7 994.00 | | 7 994.00 | 7 994.00 |
CH Prepaid expenses | 42 413.00 | | 42 413.00 | 42 413.00 |
CJ TOTAL (II) | 3 296 279.00 | 7 684.00 | 3 288 595.00 | 3 296 279.00 |
CO Grand total (0 to V) | 8 288 368.00 | 2 868 883.00 | 5 419 486.00 | 8 288 368.00 |
CS Evaluated investments - equity method | 2 578.00 | | 2 578.00 | 2 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 044 400.00 | 1 044 400.00 | | 1 044 400.00 |
DD Legal reserve (1) | 14 560.00 | 14 560.00 | | 14 560.00 |
DG Other reserves | 1 205 634.00 | 1 205 634.00 | | 1 205 634.00 |
DH Retained earnings | -187 222.00 | | | -187 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 467.00 | -187 222.00 | | -453 467.00 |
DL TOTAL (I) | 1 751 905.00 | 2 205 372.00 | | 1 751 905.00 |
DU Loans and Debts from Credit Institutions (3) | 724 963.00 | 502 471.00 | | 724 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 166.00 | 203 654.00 | | 121 166.00 |
DX Trade payables and related accounts | 1 739 271.00 | 1 229 149.00 | | 1 739 271.00 |
DY Tax and social security liabilities | 921 119.00 | 601 122.00 | | 921 119.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 75 584.00 | | |
EB Prepaid income (2) | 161 061.00 | 122 363.00 | | 161 061.00 |
EC TOTAL (IV) | 3 667 580.00 | 2 734 345.00 | | 3 667 580.00 |
EE Grand total (I to V) | 5 419 486.00 | 4 939 717.00 | | 5 419 486.00 |
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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 | 9 145 762.00 | | 9 145 762.00 | 9 145 762.00 |
FJ Net sales | 9 145 762.00 | | 9 145 762.00 | 9 145 762.00 |
FM Inventory production | | | 110 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 275.00 | |
FQ Other income | | | 432 443.00 | |
FR Total operating income (I) | | | 9 801 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 921 308.00 | |
FV Inventory change (raw materials and supplies) | | | -49 125.00 | |
FW Other purchases and external expenses | | | 3 338 435.00 | |
FX Taxes, duties, and similar payments | | | 184 934.00 | |
FY Salaries and Wages | | | 2 206 812.00 | |
FZ Social Security Contributions | | | 774 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 463 754.00 | |
GF Total Operating Expenses (II) | | | 10 036 814.00 | |
GG - OPERATING RESULT (I - II) | | | -234 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 338.00 | |
GU Total financial expenses (VI) | | | 18 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 955.00 | 80 166.00 | | 162 955.00 |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | 162 955.00 | 80 391.00 | | 162 955.00 |
HE Exceptional expenses on management operations | 79 154.00 | | | 79 154.00 |
HF Exceptional expenses on capital transactions | 91 996.00 | 225.00 | | 91 996.00 |
HG Exceptional depreciation and provisions | | 1 181.00 | | |
HH Total exceptional expenses (VIII) | 171 150.00 | 1 406.00 | | 171 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 195.00 | 78 986.00 | | -8 195.00 |
HK Income tax | 191 948.00 | | | 191 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 964 783.00 | 10 570 265.00 | | 9 964 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 418 250.00 | 10 757 487.00 | | 10 418 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 467.00 | -187 222.00 | | -453 467.00 |
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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 | 4 871 079.00 | | | 4 871 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314.00 | |
I4 DECREASES Grand Total | | | 4 992 089.00 | |
IO DECREASES Total including other intangible assets | | | 422 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 566 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118 146.00 | | | 2 118 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 531.00 | | | 2 746 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402.00 | | | 6 402.00 |
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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 | 2 672 851.00 | 195 884.00 | 7 536.00 | 2 672 851.00 |
PE DEPRECIATION Total including other intangible assets | 190 439.00 | 40 839.00 | | 190 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 412.00 | 155 046.00 | 7 536.00 | 2 482 412.00 |
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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 | 1 739 271.00 | 1 739 271.00 | | 1 739 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 161 061.00 | 161 061.00 | | 161 061.00 |
UT Other financial assets | 735.00 | | | 735.00 |
UX Other trade receivables | 2 166 241.00 | | | 2 166 241.00 |
UZ Social Security, other social security organizations | 8 906.00 | | | 8 906.00 |
VA Doubtful or disputed receivables | 9 221.00 | | | 9 221.00 |
VB VAT | 103 007.00 | | | 103 007.00 |
VC Group and associates | 133 007.00 | | | 133 007.00 |
VG Loans with a maturity of up to one year at origin | 724 963.00 | 678 136.00 | 46 827.00 | 724 963.00 |
VI Group and Associates | 121 166.00 | 121 166.00 | | 121 166.00 |
VK Loans repaid during the year | 95 370.00 | | | 95 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 921 119.00 | 921 119.00 | | 921 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 332.00 | | | 163 332.00 |
VS Prepaid expenses | 42 413.00 | | | 42 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 863.00 | 2 626 127.00 | 735.00 | 2 626 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667 580.00 | 3 620 754.00 | 46 827.00 | 3 667 580.00 |
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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 | 78.00 | | | 78.00 |
