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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 | 23 630.00 | | 23 630.00 | 23 630.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 49 473.00 | 49 473.00 | | 49 473.00 |
AP Buildings | 1 839 194.00 | 1 242 710.00 | 596 484.00 | 1 839 194.00 |
AR Technical installations, industrial equipment and tools | 874 525.00 | 844 422.00 | 30 102.00 | 874 525.00 |
AT Other tangible assets | 1 009 813.00 | 803 624.00 | 206 189.00 | 1 009 813.00 |
AV Fixed assets in progress | 4 536.00 | | 4 536.00 | 4 536.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 802 007.00 | 2 940 230.00 | 861 777.00 | 3 802 007.00 |
BL Raw materials, supplies | 30 912.00 | | 30 912.00 | 30 912.00 |
BT Goods | 18 140.00 | | 18 140.00 | 18 140.00 |
BX Customers and related accounts | 141 254.00 | 8 409.00 | 132 845.00 | 141 254.00 |
BZ Other receivables | 1 473 869.00 | | 1 473 869.00 | 1 473 869.00 |
CF Cash and cash equivalents | 37 893.00 | | 37 893.00 | 37 893.00 |
CH Prepaid expenses | 20 928.00 | | 20 928.00 | 20 928.00 |
CJ TOTAL (II) | 1 722 996.00 | 8 409.00 | 1 714 587.00 | 1 722 996.00 |
CO Grand total (0 to V) | 5 525 003.00 | 2 948 639.00 | 2 576 364.00 | 5 525 003.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DH Retained earnings | -1 036 040.00 | -1 050 838.00 | | -1 036 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 695.00 | 14 798.00 | | 45 695.00 |
DJ Investment subsidies | 1 125.00 | 1 601.00 | | 1 125.00 |
DL TOTAL (I) | -653 923.00 | -699 141.00 | | -653 923.00 |
DP Provisions for Risks | | 8 975.00 | | |
DR TOTAL (IV) | | 8 975.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 792.00 | 251 880.00 | | 248 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 186.00 | 2 765 570.00 | | 2 619 186.00 |
DX Trade payables and related accounts | 180 988.00 | 164 397.00 | | 180 988.00 |
DY Tax and social security liabilities | 167 086.00 | 158 117.00 | | 167 086.00 |
EA Other liabilities | 12 438.00 | 15 114.00 | | 12 438.00 |
EB Prepaid income (2) | 1 796.00 | 1 758.00 | | 1 796.00 |
EC TOTAL (IV) | 3 230 287.00 | 3 356 836.00 | | 3 230 287.00 |
EE Grand total (I to V) | 2 576 364.00 | 2 666 671.00 | | 2 576 364.00 |
EG Accrued income and payables due within one year | 3 230 287.00 | 3 356 836.00 | | 3 230 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 792.00 | 251 880.00 | | 248 792.00 |
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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 | 398 293.00 | | 398 293.00 | 398 293.00 |
FD Production sold - goods | 852 851.00 | | 852 851.00 | 852 851.00 |
FG Production sold - services | 1 451 437.00 | | 1 451 437.00 | 1 451 437.00 |
FJ Net sales | 2 702 581.00 | | 2 702 581.00 | 2 702 581.00 |
FN Capitalized production | | | 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 201.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 786 554.00 | |
FS Purchases of goods (including customs duties) | | | 217 282.00 | |
FT Inventory change (goods) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 242 037.00 | |
FV Inventory change (raw materials and supplies) | | | -2 380.00 | |
FW Other purchases and external expenses | | | 1 714 564.00 | |
FX Taxes, duties, and similar payments | | | 98 092.00 | |
FY Salaries and Wages | | | 852 730.00 | |
FZ Social Security Contributions | | | 253 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 514.00 | |
GE Other Expenses | | | 8 357.00 | |
GF Total Operating Expenses (II) | | | 3 560 658.00 | |
GG - OPERATING RESULT (I - II) | | | -774 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 068.00 | |
GL Other interest and similar income | | | 22 917.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 778 988.00 | |
GR Interest and similar expenses | | | 18 703.00 | |
GU Total financial expenses (VI) | | | 18 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 880.00 | 79 006.00 | | 82 880.00 |
HA Exceptional income from management transactions | | 2 686.00 | | |
HB Exceptional income from capital transactions | 477.00 | 2 778.00 | | 477.00 |
HC Reversals of provisions and transfers of expenses | 10 278.00 | | | 10 278.00 |
HD Total exceptional income (VII) | 10 755.00 | 5 463.00 | | 10 755.00 |
HE Exceptional expenses on management operations | 5 037.00 | | | 5 037.00 |
HF Exceptional expenses on capital transactions | | 11 179.00 | | |
HG Exceptional depreciation and provisions | | 8 975.00 | | |
HH Total exceptional expenses (VIII) | 5 037.00 | 20 154.00 | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 718.00 | -14 691.00 | | 5 718.00 |
HK Income tax | -53 795.00 | -45 654.00 | | -53 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 297.00 | 3 590 646.00 | | 3 576 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 603.00 | 3 575 848.00 | | 3 530 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 695.00 | 14 798.00 | | 45 695.00 |
HP References: Equipment leasing | 2 566.00 | 719.00 | | 2 566.00 |
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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 | 3 822 023.00 | | | 3 822 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 3 802 007.00 | |
IO DECREASES Total including other intangible assets | | | 73 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 103.00 | | | 73 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748 085.00 | | | 3 748 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 2 847 396.00 | 176 515.00 | 83 681.00 | 2 847 396.00 |
PE DEPRECIATION Total including other intangible assets | 48 760.00 | 713.00 | | 48 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798 636.00 | 175 802.00 | 83 681.00 | 2 798 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
6T Receivables | 8 730.00 | | 321.00 | 8 730.00 |
7B Total provisions for depreciation | 8 730.00 | | 321.00 | 8 730.00 |
7C Grand total | 17 705.00 | | 9 296.00 | 17 705.00 |
UE of which provisions and reversals: - Operating | | | 321.00 | |
UJ - Exceptional | | | 8 975.00 | |
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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 | 180 988.00 | 180 988.00 | | 180 988.00 |
8C Staff and Related Accounts | 74 128.00 | 74 128.00 | | 74 128.00 |
8D Social Security and Other Social Organizations | 59 667.00 | 59 667.00 | | 59 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
8L Deferred income | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 132 209.00 | | | 132 209.00 |
UZ Social Security, other social security organizations | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 9 045.00 | | | 9 045.00 |
VB VAT | 24 107.00 | | | 24 107.00 |
VC Group and associates | 1 411 727.00 | | | 1 411 727.00 |
VG Loans with a maturity of up to one year at origin | 248 792.00 | 248 792.00 | | 248 792.00 |
VI Group and Associates | 2 619 186.00 | 2 619 186.00 | | 2 619 186.00 |
VN Other taxes, similar payments | 17 982.00 | | | 17 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 961.00 | 25 961.00 | | 25 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 403.00 | | | 18 403.00 |
VS Prepaid expenses | 20 928.00 | | | 20 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 126.00 | 1 636 126.00 | | 1 636 126.00 |
VW VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 287.00 | 3 230 287.00 | | 3 230 287.00 |
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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 | 33.00 | | | 33.00 |
