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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 | 307 537.00 | 299 626.00 | 7 910.00 | 307 537.00 |
AH Goodwill | 2 152 271.00 | | 2 152 271.00 | 2 152 271.00 |
AP Buildings | 5 435.00 | 5 435.00 | | 5 435.00 |
AR Technical installations, industrial equipment and tools | 5 816 483.00 | 5 421 217.00 | 395 265.00 | 5 816 483.00 |
AT Other tangible assets | 5 806 628.00 | 4 617 110.00 | 1 189 518.00 | 5 806 628.00 |
AV Fixed assets in progress | 107 903.00 | | 107 903.00 | 107 903.00 |
BF Loans | 127 950.00 | | 127 950.00 | 127 950.00 |
BH Other financial assets | 225 718.00 | | 225 718.00 | 225 718.00 |
BJ TOTAL (I) | 14 554 225.00 | 10 343 389.00 | 4 210 836.00 | 14 554 225.00 |
BL Raw materials, supplies | 464 617.00 | | 464 617.00 | 464 617.00 |
BX Customers and related accounts | 1 961 156.00 | 302 884.00 | 1 658 272.00 | 1 961 156.00 |
BZ Other receivables | 1 266 994.00 | 4 491.00 | 1 262 502.00 | 1 266 994.00 |
CF Cash and cash equivalents | 65 320.00 | | 65 320.00 | 65 320.00 |
CH Prepaid expenses | 124 966.00 | | 124 966.00 | 124 966.00 |
CJ TOTAL (II) | 3 883 052.00 | 307 376.00 | 3 575 677.00 | 3 883 052.00 |
CO Grand total (0 to V) | 18 437 277.00 | 10 650 764.00 | 7 786 513.00 | 18 437 277.00 |
CU Other investments | 4 301.00 | | 4 301.00 | 4 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 691 454.00 | 526 386.00 | | 691 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 285.00 | 165 068.00 | | -461 285.00 |
DL TOTAL (I) | 274 170.00 | 735 454.00 | | 274 170.00 |
DP Provisions for Risks | 1 120 168.00 | 1 145 879.00 | | 1 120 168.00 |
DR TOTAL (IV) | 1 120 168.00 | 1 145 879.00 | | 1 120 168.00 |
DU Loans and Debts from Credit Institutions (3) | 374 527.00 | 318 634.00 | | 374 527.00 |
DX Trade payables and related accounts | 2 521 402.00 | 2 151 163.00 | | 2 521 402.00 |
DY Tax and social security liabilities | 1 256 573.00 | 1 326 881.00 | | 1 256 573.00 |
DZ Fixed asset liabilities and related accounts | 283 167.00 | 91 996.00 | | 283 167.00 |
EA Other liabilities | 1 956 506.00 | 1 653 202.00 | | 1 956 506.00 |
EC TOTAL (IV) | 6 392 175.00 | 5 541 876.00 | | 6 392 175.00 |
EE Grand total (I to V) | 7 786 513.00 | 7 423 210.00 | | 7 786 513.00 |
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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 | 18 314 629.00 | | 18 314 629.00 | 18 314 629.00 |
FJ Net sales | 18 314 629.00 | | 18 314 629.00 | 18 314 629.00 |
FO Operating subsidies | | | 89 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 245.00 | |
FQ Other income | | | 50 047.00 | |
FR Total operating income (I) | | | 19 091 265.00 | |
FU Purchases of raw materials and other supplies | | | 6 138 095.00 | |
FV Inventory change (raw materials and supplies) | | | -58 598.00 | |
FW Other purchases and external expenses | | | 4 790 145.00 | |
FX Taxes, duties, and similar payments | | | 754 069.00 | |
FY Salaries and Wages | | | 4 885 933.00 | |
FZ Social Security Contributions | | | 1 708 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 221.00 | |
GE Other Expenses | | | 169 553.00 | |
GF Total Operating Expenses (II) | | | 19 376 497.00 | |
GG - OPERATING RESULT (I - II) | | | -285 232.00 | |
GH Attributed profit or transferred loss (III) | | | 75 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 577.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 577.00 | |
GR Interest and similar expenses | | | 14 021.00 | |
GU Total financial expenses (VI) | | | 14 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 046.00 | | | 2 046.00 |
HB Exceptional income from capital transactions | 7 750.00 | 1 200.00 | | 7 750.00 |
HD Total exceptional income (VII) | 9 796.00 | 1 200.00 | | 9 796.00 |
HE Exceptional expenses on management operations | 149 361.00 | 70 916.00 | | 149 361.00 |
HF Exceptional expenses on capital transactions | 18 308.00 | 7 931.00 | | 18 308.00 |
HG Exceptional depreciation and provisions | 83 750.00 | | | 83 750.00 |
HH Total exceptional expenses (VIII) | 251 419.00 | 78 846.00 | | 251 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 623.00 | -77 646.00 | | -241 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 180 652.00 | 19 663 862.00 | | 19 180 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 641 937.00 | 19 498 794.00 | | 19 641 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 285.00 | 165 068.00 | | -461 285.00 |
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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 | 14 070 638.00 | | 666 608.00 | 14 070 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 357 969.00 | |
I4 DECREASES Grand Total | | 183 021.00 | 14 554 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 459 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 221.00 | 11 736 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458 701.00 | | 1 107.00 | 2 458 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 279 310.00 | | 636 359.00 | 11 279 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 627.00 | | 29 142.00 | 332 627.00 |
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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 | 9 845 291.00 | 533 932.00 | 35 835.00 | 9 845 291.00 |
PE DEPRECIATION Total including other intangible assets | 293 014.00 | 6 612.00 | | 293 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 552 277.00 | 527 320.00 | 35 835.00 | 9 552 277.00 |
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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 | 1 145 879.00 | 230 971.00 | 256 682.00 | 1 145 879.00 |
6T Receivables | 248 656.00 | 302 884.00 | 248 656.00 | 248 656.00 |
6X Other provisions for depreciation | 4 411.00 | 4 491.00 | 4 411.00 | 4 411.00 |
7B Total provisions for depreciation | 253 067.00 | 307 376.00 | 253 067.00 | 253 067.00 |
7C Grand total | 1 398 946.00 | 538 347.00 | 509 749.00 | 1 398 946.00 |
UE of which provisions and reversals: - Operating | | 454 597.00 | 509 749.00 | |
UJ - Exceptional | | 83 750.00 | | |
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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 | 2 521 402.00 | 2 521 402.00 | | 2 521 402.00 |
8C Staff and Related Accounts | 448 065.00 | 448 065.00 | | 448 065.00 |
8D Social Security and Other Social Organizations | 585 972.00 | 585 972.00 | | 585 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 167.00 | 283 167.00 | | 283 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 556.00 | 871 556.00 | | 871 556.00 |
UP Loans | 127 950.00 | 2 450.00 | | 127 950.00 |
UT Other financial assets | 225 718.00 | | | 225 718.00 |
UX Other trade receivables | 1 961 156.00 | | | 1 961 156.00 |
UZ Social Security, other social security organizations | 25 304.00 | | | 25 304.00 |
VB VAT | 10 734.00 | | | 10 734.00 |
VC Group and associates | 1 073 303.00 | | | 1 073 303.00 |
VG Loans with a maturity of up to one year at origin | 374 527.00 | 374 527.00 | | 374 527.00 |
VI Group and Associates | 1 084 950.00 | 1 084 950.00 | | 1 084 950.00 |
VM Income taxes | 30 920.00 | | | 30 920.00 |
VP Miscellaneous | 21 137.00 | | | 21 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 942.00 | 186 942.00 | | 186 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 596.00 | | | 105 596.00 |
VS Prepaid expenses | 124 966.00 | | | 124 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 783.00 | 3 324 646.00 | 382 138.00 | 3 706 783.00 |
VW VAT | 35 595.00 | 35 595.00 | | 35 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 392 175.00 | 6 392 175.00 | | 6 392 175.00 |
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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 | 160.00 | | | 160.00 |
