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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 39 201.00 | 25 714.00 | 13 487.00 | 39 201.00 |
AR Technical installations, industrial equipment and tools | 6 142 889.00 | 5 468 709.00 | 674 180.00 | 6 142 889.00 |
AT Other tangible assets | 1 758 985.00 | 1 388 398.00 | 370 588.00 | 1 758 985.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 956 350.00 | 6 882 821.00 | 1 073 530.00 | 7 956 350.00 |
BX Customers and related accounts | 997 434.00 | 33 505.00 | 963 929.00 | 997 434.00 |
BZ Other receivables | 214 386.00 | | 214 386.00 | 214 386.00 |
CF Cash and cash equivalents | 1 087 218.00 | | 1 087 218.00 | 1 087 218.00 |
CJ TOTAL (II) | 2 299 037.00 | 33 505.00 | 2 265 533.00 | 2 299 037.00 |
CO Grand total (0 to V) | 10 255 387.00 | 6 916 325.00 | 3 339 062.00 | 10 255 387.00 |
CR Shares due in more than one year | 43 156.00 | | | 43 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 760.00 | 319 760.00 | | 319 760.00 |
DB Share, merger, contribution premiums, etc. | 471 487.00 | 471 487.00 | | 471 487.00 |
DD Legal reserve (1) | 31 976.00 | 31 976.00 | | 31 976.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 253 163.00 | 861 688.00 | | 253 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 801.00 | -96 909.00 | | 132 801.00 |
DL TOTAL (I) | 2 209 187.00 | 2 588 002.00 | | 2 209 187.00 |
DP Provisions for Risks | 25 000.00 | 38 883.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 38 883.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 957.00 | 565 524.00 | | 232 957.00 |
DX Trade payables and related accounts | 468 305.00 | 396 837.00 | | 468 305.00 |
DY Tax and social security liabilities | 389 694.00 | 320 758.00 | | 389 694.00 |
EA Other liabilities | 13 920.00 | | | 13 920.00 |
EC TOTAL (IV) | 1 104 875.00 | 1 283 119.00 | | 1 104 875.00 |
EE Grand total (I to V) | 3 339 062.00 | 3 910 004.00 | | 3 339 062.00 |
EG Accrued income and payables due within one year | 1 083 021.00 | 1 050 539.00 | | 1 083 021.00 |
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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 | 4 278 555.00 | 30 222.00 | 4 308 777.00 | 4 278 555.00 |
FJ Net sales | 4 278 555.00 | 30 222.00 | 4 308 777.00 | 4 278 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 878.00 | |
FR Total operating income (I) | | | 4 325 655.00 | |
FU Purchases of raw materials and other supplies | | | 428 432.00 | |
FW Other purchases and external expenses | | | 1 694 470.00 | |
FX Taxes, duties, and similar payments | | | 64 327.00 | |
FY Salaries and Wages | | | 912 119.00 | |
FZ Social Security Contributions | | | 506 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 289.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 4 358 357.00 | |
GG - OPERATING RESULT (I - II) | | | -32 702.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 934.00 | 6 068.00 | | 13 934.00 |
HA Exceptional income from management transactions | 31 770.00 | 26 314.00 | | 31 770.00 |
HB Exceptional income from capital transactions | 79 000.00 | 42 983.00 | | 79 000.00 |
HC Reversals of provisions and transfers of expenses | 13 883.00 | 17 117.00 | | 13 883.00 |
HD Total exceptional income (VII) | 124 653.00 | 86 414.00 | | 124 653.00 |
HE Exceptional expenses on management operations | 10 585.00 | 486.00 | | 10 585.00 |
HH Total exceptional expenses (VIII) | 10 585.00 | 486.00 | | 10 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 068.00 | 85 928.00 | | 114 068.00 |
HK Income tax | -55 980.00 | -46 766.00 | | -55 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 308.00 | 3 981 668.00 | | 4 450 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 507.00 | 4 078 577.00 | | 4 317 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 801.00 | -96 909.00 | | 132 801.00 |
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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 | 8 185 654.00 | | 8 148.00 | 8 185 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 237 453.00 | 7 956 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 453.00 | 7 941 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 170 379.00 | | 8 148.00 | 8 170 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 372 343.00 | 747 930.00 | 237 453.00 | 6 372 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 372 343.00 | 747 930.00 | 237 453.00 | 6 372 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 883.00 | | 13 883.00 | 38 883.00 |
6T Receivables | 34 159.00 | 2 289.00 | 2 943.00 | 34 159.00 |
7B Total provisions for depreciation | 34 159.00 | 2 289.00 | 2 943.00 | 34 159.00 |
7C Grand total | 73 042.00 | 2 289.00 | 16 826.00 | 73 042.00 |
UE of which provisions and reversals: - Operating | | 2 289.00 | 2 944.00 | |
UJ - Exceptional | | | 13 883.00 | |
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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 | 468 305.00 | 468 305.00 | | 468 305.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 163 237.00 | 163 237.00 | | 163 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 920.00 | 13 920.00 | | 13 920.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 954 278.00 | | | 954 278.00 |
VA Doubtful or disputed receivables | 43 156.00 | | | 43 156.00 |
VB VAT | 81 601.00 | | | 81 601.00 |
VH Loans with a maturity of more than one year at origin | 232 957.00 | 211 103.00 | 21 854.00 | 232 957.00 |
VK Loans repaid during the year | 332 232.00 | | | 332 232.00 |
VM Income taxes | 118 876.00 | | | 118 876.00 |
VN Other taxes, similar payments | 13 909.00 | | | 13 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 948.00 | 23 948.00 | | 23 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 850.00 | 1 168 664.00 | 43 186.00 | 1 211 850.00 |
VW VAT | 202 275.00 | 202 275.00 | | 202 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 876.00 | 1 083 022.00 | 21 854.00 | 1 104 876.00 |
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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 | 26.00 | | | 26.00 |
