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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 506.00 | | 328 506.00 | 328 506.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 17 790 383.00 | 6 351 755.00 | 11 438 628.00 | 17 790 383.00 |
AR Technical installations, industrial equipment and tools | 3 943 528.00 | 1 478 577.00 | 2 464 951.00 | 3 943 528.00 |
AT Other tangible assets | 380 252.00 | 210 996.00 | 169 256.00 | 380 252.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 242 121.00 | | 242 121.00 | 242 121.00 |
BJ TOTAL (I) | 22 688 601.00 | 8 041 328.00 | 14 647 274.00 | 22 688 601.00 |
BL Raw materials, supplies | 151 320.00 | | 151 320.00 | 151 320.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 778 886.00 | | 778 886.00 | 778 886.00 |
BZ Other receivables | 160 434.00 | | 160 434.00 | 160 434.00 |
CD Marketable securities | 201 531.00 | | 201 531.00 | 201 531.00 |
CF Cash and cash equivalents | 791 662.00 | | 791 662.00 | 791 662.00 |
CH Prepaid expenses | 19 589.00 | | 19 589.00 | 19 589.00 |
CJ TOTAL (II) | 2 103 643.00 | | 2 103 643.00 | 2 103 643.00 |
CO Grand total (0 to V) | 24 792 244.00 | 8 041 328.00 | 16 750 917.00 | 24 792 244.00 |
CP Shares due in less than one year | 242 121.00 | | | 242 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DE Statutory or contractual reserves | 21 999.00 | 21 999.00 | | 21 999.00 |
DH Retained earnings | -386 931.00 | -258 759.00 | | -386 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 206.00 | -128 172.00 | | -298 206.00 |
DL TOTAL (I) | 178 362.00 | 476 568.00 | | 178 362.00 |
DU Loans and Debts from Credit Institutions (3) | 13 398 630.00 | 6 959 488.00 | | 13 398 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 368.00 | 1 674 035.00 | | 1 786 368.00 |
DW Advances and down payments received on current orders | 31 035.00 | 7 341.00 | | 31 035.00 |
DX Trade payables and related accounts | 869 351.00 | 577 031.00 | | 869 351.00 |
DY Tax and social security liabilities | 428 094.00 | 366 632.00 | | 428 094.00 |
EA Other liabilities | 59 077.00 | 37 390.00 | | 59 077.00 |
EC TOTAL (IV) | 16 572 555.00 | 9 621 917.00 | | 16 572 555.00 |
EE Grand total (I to V) | 16 750 917.00 | 10 098 486.00 | | 16 750 917.00 |
EI Including equity loans | 1 786 368.00 | | | 1 786 368.00 |
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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 | 5 337 347.00 | | 5 337 347.00 | 5 337 347.00 |
FJ Net sales | 5 337 347.00 | | 5 337 347.00 | 5 337 347.00 |
FO Operating subsidies | | | 52 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 205.00 | |
FQ Other income | | | 27 487.00 | |
FR Total operating income (I) | | | 5 450 487.00 | |
FS Purchases of goods (including customs duties) | | | 27 583.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 875 506.00 | |
FV Inventory change (raw materials and supplies) | | | -18 210.00 | |
FW Other purchases and external expenses | | | 1 952 732.00 | |
FX Taxes, duties, and similar payments | | | 228 551.00 | |
FY Salaries and Wages | | | 1 490 544.00 | |
FZ Social Security Contributions | | | 551 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 071.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 5 628 465.00 | |
GG - OPERATING RESULT (I - II) | | | -177 979.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 189 521.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 189 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 354.00 | | |
HD Total exceptional income (VII) | | 5 354.00 | | |
HE Exceptional expenses on management operations | 1 696.00 | 10 824.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 10 824.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -5 470.00 | | -1 696.00 |
HK Income tax | -70 957.00 | -62 831.00 | | -70 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 520.00 | 5 552 134.00 | | 5 450 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 726.00 | 5 680 306.00 | | 5 748 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 206.00 | -128 172.00 | | -298 206.00 |
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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 | 15 499 171.00 | | 7 189 431.00 | 15 499 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 121.00 | |
I4 DECREASES Grand Total | | | 22 688 602.00 | |
IO DECREASES Total including other intangible assets | | | 328 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 117 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 506.00 | | | 328 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 928 543.00 | | 7 189 431.00 | 14 928 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 121.00 | | | 242 121.00 |
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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 | 7 521 257.00 | 520 071.00 | | 7 521 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 521 257.00 | 520 071.00 | | 7 521 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 786 368.00 | 1 786 368.00 | | 1 786 368.00 |
8B Suppliers and Related Accounts | 869 351.00 | 869 351.00 | | 869 351.00 |
8C Staff and Related Accounts | 169 344.00 | 169 344.00 | | 169 344.00 |
8D Social Security and Other Social Organizations | 170 911.00 | 170 911.00 | | 170 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 077.00 | 59 077.00 | | 59 077.00 |
UT Other financial assets | 242 121.00 | 242 121.00 | | 242 121.00 |
UX Other trade receivables | 778 886.00 | | | 778 886.00 |
UY Staff and related accounts | 633.00 | | | 633.00 |
VB VAT | 86 824.00 | | | 86 824.00 |
VG Loans with a maturity of up to one year at origin | 11 460 026.00 | 11 460 026.00 | | 11 460 026.00 |
VH Loans with a maturity of more than one year at origin | 1 938 604.00 | 1 938 604.00 | | 1 938 604.00 |
VJ Loans taken out during the year | 15 491 326.00 | | | 15 491 326.00 |
VK Loans repaid during the year | 8 959 084.00 | | | 8 959 084.00 |
VM Income taxes | 70 957.00 | | | 70 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 301.00 | 80 301.00 | | 80 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | | | 2 021.00 |
VS Prepaid expenses | 19 589.00 | | | 19 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 030.00 | 1 201 030.00 | | 1 201 030.00 |
VW VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 541 520.00 | 16 541 520.00 | | 16 541 520.00 |
