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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 696 652.00 | | 4 696 653.00 | 4 696 652.00 |
AN Land | 306 828.00 | | 306 828.00 | 306 828.00 |
AP Buildings | 10 431 873.00 | 620 209.00 | 9 811 664.00 | 10 431 873.00 |
AR Technical installations, industrial equipment and tools | 2 534 291.00 | 688 034.00 | 1 846 257.00 | 2 534 291.00 |
AT Other tangible assets | 583 634.00 | 186 337.00 | 397 296.00 | 583 634.00 |
AV Fixed assets in progress | 298 246.00 | | 298 246.00 | 298 246.00 |
AX Advances and down payments | 155 207.00 | | 155 207.00 | 155 207.00 |
BH Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BJ TOTAL (I) | 19 015 713.00 | 1 494 581.00 | 17 521 131.00 | 19 015 713.00 |
BL Raw materials, supplies | 111 578.00 | | 111 578.00 | 111 578.00 |
BX Customers and related accounts | 2 489 633.00 | | 2 489 633.00 | 2 489 633.00 |
BZ Other receivables | 455 317.00 | | 455 317.00 | 455 317.00 |
CF Cash and cash equivalents | 391 062.00 | | 391 062.00 | 391 062.00 |
CH Prepaid expenses | 112 326.00 | | 112 326.00 | 112 326.00 |
CJ TOTAL (II) | 3 559 919.00 | | 3 559 919.00 | 3 559 919.00 |
CO Grand total (0 to V) | 22 575 633.00 | 1 494 581.00 | 21 081 051.00 | 22 575 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 547 479.00 | 4 547 479.00 | | 4 547 479.00 |
DD Legal reserve (1) | 454 747.00 | 454 748.00 | | 454 747.00 |
DH Retained earnings | 51 921.00 | 205 119.00 | | 51 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807.00 | -153 198.00 | | -807.00 |
DJ Investment subsidies | 7 035.00 | 10 628.00 | | 7 035.00 |
DL TOTAL (I) | 5 060 376.00 | 5 064 776.00 | | 5 060 376.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | 1 628.00 | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 537 018.00 | 4 860 826.00 | | 14 537 018.00 |
DX Trade payables and related accounts | 353 148.00 | 193 563.00 | | 353 148.00 |
DY Tax and social security liabilities | 589 038.00 | 485 251.00 | | 589 038.00 |
DZ Fixed asset liabilities and related accounts | 340 413.00 | 1 842 001.00 | | 340 413.00 |
EC TOTAL (IV) | 15 820 675.00 | 7 383 269.00 | | 15 820 675.00 |
EE Grand total (I to V) | 21 081 051.00 | 12 648 046.00 | | 21 081 051.00 |
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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 | 2 490.00 | 4 881 439.00 | 4 883 929.00 | 2 490.00 |
FJ Net sales | 2 490.00 | 4 881 439.00 | 4 883 929.00 | 2 490.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 181 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 196 756.00 | |
FU Purchases of raw materials and other supplies | | | 186 165.00 | |
FV Inventory change (raw materials and supplies) | | | 8 932.00 | |
FW Other purchases and external expenses | | | 1 444 827.00 | |
FX Taxes, duties, and similar payments | | | 218 409.00 | |
FY Salaries and Wages | | | 2 121 481.00 | |
FZ Social Security Contributions | | | 636 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 352.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 115 578.00 | |
GG - OPERATING RESULT (I - II) | | | 81 178.00 | |
GR Interest and similar expenses | | | 83 516.00 | |
GU Total financial expenses (VI) | | | 83 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 672.00 | | |
HB Exceptional income from capital transactions | 14 193.00 | 3 593.00 | | 14 193.00 |
HD Total exceptional income (VII) | 14 193.00 | 5 264.00 | | 14 193.00 |
HG Exceptional depreciation and provisions | 12 663.00 | 200 000.00 | | 12 663.00 |
HH Total exceptional expenses (VIII) | 12 663.00 | 200 000.00 | | 12 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | -194 736.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 950.00 | 4 160 452.00 | | 5 210 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211 757.00 | 4 313 650.00 | | 5 211 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807.00 | -153 198.00 | | -807.00 |
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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 | 12 268 913.00 | | 11 794 446.00 | 12 268 913.00 |
I3 DECREASES Total Financial Fixed Assets | 710.00 | | 8 980.00 | 710.00 |
I4 DECREASES Grand Total | 4 463 131.00 | 584 515.00 | 19 015 713.00 | 4 463 131.00 |
IO DECREASES Total including other intangible assets | | 2 350.00 | 4 696 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 462 421.00 | 582 165.00 | 14 310 081.00 | 4 462 421.00 |
KD ACQUISITIONS Total including other intangible assets | 4 699 002.00 | | | 4 699 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 565 051.00 | | 11 789 616.00 | 7 565 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | 4 830.00 | 4 860.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 165 409.00 | | | 4 165 409.00 |
NC DECREASES Transfers to advances and down payments | 297 012.00 | | | 297 012.00 |
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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 | 1 567 081.00 | 499 353.00 | 571 852.00 | 1 567 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | 2 350.00 | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 731.00 | 499 353.00 | 569 502.00 | 1 564 731.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 353 149.00 | 353 148.00 | | 353 149.00 |
8C Staff and Related Accounts | 265 895.00 | 265 895.00 | | 265 895.00 |
8D Social Security and Other Social Organizations | 250 915.00 | 250 915.00 | | 250 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 413.00 | 340 413.00 | | 340 413.00 |
UT Other financial assets | 8 980.00 | 4 830.00 | | 8 980.00 |
UX Other trade receivables | 2 489 634.00 | | | 2 489 634.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
UZ Social Security, other social security organizations | 2 248.00 | | | 2 248.00 |
VB VAT | 120 374.00 | | | 120 374.00 |
VC Group and associates | 116 638.00 | | | 116 638.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 055.00 | | 1 054.00 |
VI Group and Associates | 14 537 018.00 | 14 537 018.00 | | 14 537 018.00 |
VM Income taxes | 210 277.00 | | | 210 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 764.00 | 61 764.00 | | 61 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639.00 | | | 5 639.00 |
VS Prepaid expenses | 112 327.00 | | | 112 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 472.00 | 2 944 405.00 | 122 067.00 | 3 066 472.00 |
VW VAT | 10 465.00 | 10 464.00 | | 10 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 820 675.00 | 15 820 675.00 | | 15 820 675.00 |
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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 | 88.00 | 84.00 | | 88.00 |
