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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 177 888.00 | | 177 888.00 | 177 888.00 |
AP Buildings | 2 405 437.00 | 1 317 173.00 | 1 088 264.00 | 2 405 437.00 |
AR Technical installations, industrial equipment and tools | 894 053.00 | 606 473.00 | 287 580.00 | 894 053.00 |
AT Other tangible assets | 147 703.00 | 125 380.00 | 22 323.00 | 147 703.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 903 270.00 | 2 049 026.00 | 1 854 244.00 | 3 903 270.00 |
BL Raw materials, supplies | 1 315 098.00 | | 1 315 098.00 | 1 315 098.00 |
BX Customers and related accounts | 3 062 224.00 | 5 497.00 | 3 056 727.00 | 3 062 224.00 |
BZ Other receivables | 776 549.00 | | 776 549.00 | 776 549.00 |
CF Cash and cash equivalents | 160 055.00 | | 160 055.00 | 160 055.00 |
CH Prepaid expenses | 78 860.00 | | 78 860.00 | 78 860.00 |
CJ TOTAL (II) | 5 392 787.00 | 5 497.00 | 5 387 290.00 | 5 392 787.00 |
CO Grand total (0 to V) | 9 296 057.00 | 2 054 523.00 | 7 241 533.00 | 9 296 057.00 |
CU Other investments | 244 371.00 | | 244 371.00 | 244 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 352.00 | 18 352.00 | | 18 352.00 |
DD Legal reserve (1) | 80 575.00 | 80 575.00 | | 80 575.00 |
DE Statutory or contractual reserves | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | 82 183.00 | 80 189.00 | | 82 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 559.00 | 1 994.00 | | -238 559.00 |
DL TOTAL (I) | 2 542 552.00 | 2 781 110.00 | | 2 542 552.00 |
DU Loans and Debts from Credit Institutions (3) | 744 855.00 | 472 092.00 | | 744 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 070.00 | 547 473.00 | | 556 070.00 |
DX Trade payables and related accounts | 3 133 001.00 | 1 499 856.00 | | 3 133 001.00 |
DY Tax and social security liabilities | 265 055.00 | 319 625.00 | | 265 055.00 |
EC TOTAL (IV) | 4 698 982.00 | 2 839 046.00 | | 4 698 982.00 |
EE Grand total (I to V) | 7 241 533.00 | 5 620 156.00 | | 7 241 533.00 |
EG Accrued income and payables due within one year | 4 385 425.00 | 2 529 151.00 | | 4 385 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 109 745.00 | | 109 745.00 | 109 745.00 |
FD Production sold - goods | 33 900 809.00 | | 33 900 809.00 | 33 900 809.00 |
FG Production sold - services | 1 367 989.00 | | 1 367 989.00 | 1 367 989.00 |
FJ Net sales | 35 378 543.00 | | 35 378 543.00 | 35 378 543.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 942.00 | |
FR Total operating income (I) | | | 35 393 486.00 | |
FS Purchases of goods (including customs duties) | | | 662 142.00 | |
FU Purchases of raw materials and other supplies | | | 30 461 139.00 | |
FV Inventory change (raw materials and supplies) | | | 230 247.00 | |
FW Other purchases and external expenses | | | 3 016 447.00 | |
FX Taxes, duties, and similar payments | | | 156 458.00 | |
FY Salaries and Wages | | | 637 674.00 | |
FZ Social Security Contributions | | | 253 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 604 085.00 | |
GG - OPERATING RESULT (I - II) | | | -210 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 15 611.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 676.00 | |
GR Interest and similar expenses | | | 38 207.00 | |
GU Total financial expenses (VI) | | | 38 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 942.00 | 13 272.00 | | 12 942.00 |
HB Exceptional income from capital transactions | 26 835.00 | 80 257.00 | | 26 835.00 |
HD Total exceptional income (VII) | 26 835.00 | 80 257.00 | | 26 835.00 |
HF Exceptional expenses on capital transactions | 46 438.00 | 22 988.00 | | 46 438.00 |
HH Total exceptional expenses (VIII) | 46 438.00 | 22 988.00 | | 46 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 602.00 | 57 270.00 | | -19 602.00 |
HK Income tax | -14 174.00 | 5 973.00 | | -14 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 435 996.00 | 36 039 789.00 | | 35 435 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 674 555.00 | 36 037 795.00 | | 35 674 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 559.00 | 1 994.00 | | -238 559.00 |
HP References: Equipment leasing | 70 347.00 | 63 748.00 | | 70 347.00 |
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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 | 3 855 371.00 | | 290 693.00 | 3 855 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 258.00 | |
I4 DECREASES Grand Total | | 242 794.00 | 3 903 270.00 | |
IO DECREASES Total including other intangible assets | | | 32 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 794.00 | 3 625 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 929.00 | | | 32 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 577 248.00 | | 290 629.00 | 3 577 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 194.00 | | 64.00 | 245 194.00 |
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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 | 2 064 646.00 | 180 737.00 | 196 356.00 | 2 064 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 646.00 | 180 737.00 | 196 356.00 | 2 064 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 497.00 | | |
7B Total provisions for depreciation | | 5 497.00 | | |
7C Grand total | | 5 497.00 | | |
UE of which provisions and reversals: - Operating | | 5 497.00 | | |
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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 | 3 133 001.00 | 3 133 001.00 | | 3 133 001.00 |
8C Staff and Related Accounts | 96 502.00 | 96 502.00 | | 96 502.00 |
8D Social Security and Other Social Organizations | 72 421.00 | 72 421.00 | | 72 421.00 |
UL Receivables related to investments | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 062 224.00 | 3 062 224.00 | | 3 062 224.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 73 595.00 | 73 595.00 | | 73 595.00 |
VC Group and associates | 601 073.00 | 601 073.00 | | 601 073.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 494 855.00 | 181 298.00 | 313 557.00 | 494 855.00 |
VI Group and Associates | 556 070.00 | 556 070.00 | | 556 070.00 |
VJ Loans taken out during the year | 199 734.00 | | | 199 734.00 |
VK Loans repaid during the year | 176 970.00 | | | 176 970.00 |
VM Income taxes | 51 007.00 | 51 007.00 | | 51 007.00 |
VN Other taxes, similar payments | 12 305.00 | 12 305.00 | | 12 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 502.00 | 50 502.00 | | 50 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 069.00 | 37 069.00 | | 37 069.00 |
VS Prepaid expenses | 78 860.00 | 78 860.00 | | 78 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 523.00 | 3 918 523.00 | | 3 918 523.00 |
VW VAT | 45 630.00 | 45 630.00 | | 45 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 982.00 | 4 385 425.00 | 313 557.00 | 4 698 982.00 |
