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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
AN Land | 50 555.00 | 9 057.00 | 41 498.00 | 50 555.00 |
AP Buildings | 193 274.00 | 130 928.00 | 62 346.00 | 193 274.00 |
AR Technical installations, industrial equipment and tools | 801 891.00 | 539 553.00 | 262 338.00 | 801 891.00 |
AT Other tangible assets | 339 908.00 | 171 983.00 | 167 925.00 | 339 908.00 |
BH Other financial assets | 49 984.00 | | 49 984.00 | 49 984.00 |
BJ TOTAL (I) | 1 490 243.00 | 856 152.00 | 634 091.00 | 1 490 243.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 969 788.00 | 45 116.00 | 4 924 672.00 | 4 969 788.00 |
BZ Other receivables | 2 758 917.00 | | 2 758 917.00 | 2 758 917.00 |
CF Cash and cash equivalents | 247 976.00 | | 247 976.00 | 247 976.00 |
CJ TOTAL (II) | 7 976 681.00 | 45 116.00 | 7 931 565.00 | 7 976 681.00 |
CO Grand total (0 to V) | 9 466 924.00 | 901 268.00 | 8 565 656.00 | 9 466 924.00 |
CP Shares due in less than one year | 49 984.00 | | | 49 984.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 1 392 669.00 | 1 197 596.00 | | 1 392 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 291 089.00 | 195 073.00 | | -1 291 089.00 |
DL TOTAL (I) | 328 180.00 | 1 619 269.00 | | 328 180.00 |
DU Loans and Debts from Credit Institutions (3) | 407 991.00 | 339 491.00 | | 407 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 120.00 | 295 169.00 | | 295 120.00 |
DX Trade payables and related accounts | 5 952 189.00 | 3 027 609.00 | | 5 952 189.00 |
DY Tax and social security liabilities | 1 545 739.00 | 1 172 949.00 | | 1 545 739.00 |
EA Other liabilities | 36 437.00 | 60 973.00 | | 36 437.00 |
EC TOTAL (IV) | 8 237 477.00 | 4 896 189.00 | | 8 237 477.00 |
EE Grand total (I to V) | 8 565 656.00 | 6 515 458.00 | | 8 565 656.00 |
EG Accrued income and payables due within one year | 7 999 299.00 | 4 687 062.00 | | 7 999 299.00 |
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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 | 13 401 584.00 | | 13 401 584.00 | 13 401 584.00 |
FJ Net sales | 13 401 584.00 | | 13 401 584.00 | 13 401 584.00 |
FO Operating subsidies | | | 14 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 60 314.00 | |
FR Total operating income (I) | | | 13 479 354.00 | |
FU Purchases of raw materials and other supplies | | | 4 980 748.00 | |
FV Inventory change (raw materials and supplies) | | | 86 462.00 | |
FW Other purchases and external expenses | | | 8 213 680.00 | |
FX Taxes, duties, and similar payments | | | 107 858.00 | |
FY Salaries and Wages | | | 864 772.00 | |
FZ Social Security Contributions | | | 231 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 116.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 14 731 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252 379.00 | |
GL Other interest and similar income | | | 7 503.00 | |
GP Total financial income (V) | | | 7 503.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | 6 989.00 | | 1 552.00 |
A3 TOTAL ASSETS | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 86 369.00 | 10 567.00 | | 86 369.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 86 869.00 | 10 567.00 | | 86 869.00 |
HE Exceptional expenses on management operations | 121 455.00 | 8 200.00 | | 121 455.00 |
HF Exceptional expenses on capital transactions | 6 126.00 | 6 468.00 | | 6 126.00 |
HH Total exceptional expenses (VIII) | 127 582.00 | 14 668.00 | | 127 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 712.00 | -4 101.00 | | -40 712.00 |
HK Income tax | | 89 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 573 726.00 | 15 775 702.00 | | 13 573 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 864 815.00 | 15 580 629.00 | | 14 864 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 291 089.00 | 195 073.00 | | -1 291 089.00 |
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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 | 1 207 026.00 | | 319 115.00 | 1 207 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 984.00 | |
I4 DECREASES Grand Total | | 35 897.00 | 1 490 243.00 | |
IO DECREASES Total including other intangible assets | | | 4 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 897.00 | 1 385 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 631.00 | | | 4 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 466.00 | | 247 059.00 | 1 174 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 929.00 | | 72 055.00 | 27 929.00 |
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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 | 684 357.00 | 201 566.00 | 29 771.00 | 684 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 726.00 | 201 566.00 | 29 771.00 | 679 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 116.00 | | |
7B Total provisions for depreciation | | 45 116.00 | | |
7C Grand total | | 45 116.00 | | |
UE of which provisions and reversals: - Operating | | 45 116.00 | | |
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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 | 5 952 189.00 | 5 952 189.00 | | 5 952 189.00 |
8C Staff and Related Accounts | 83 569.00 | 83 569.00 | | 83 569.00 |
8D Social Security and Other Social Organizations | 43 799.00 | 43 799.00 | | 43 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 437.00 | 36 437.00 | | 36 437.00 |
UT Other financial assets | 49 984.00 | 49 984.00 | | 49 984.00 |
UX Other trade receivables | 4 924 672.00 | | | 4 924 672.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VA Doubtful or disputed receivables | 45 116.00 | | | 45 116.00 |
VB VAT | 765 954.00 | | | 765 954.00 |
VC Group and associates | 973 944.00 | | | 973 944.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 407 834.00 | 169 657.00 | 238 177.00 | 407 834.00 |
VI Group and Associates | 295 120.00 | 295 120.00 | | 295 120.00 |
VJ Loans taken out during the year | 243 000.00 | | | 243 000.00 |
VK Loans repaid during the year | 174 520.00 | | | 174 520.00 |
VM Income taxes | 106 259.00 | | | 106 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 305.00 | 24 305.00 | | 24 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 010.00 | | | 910 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 778 690.00 | 7 778 690.00 | | 7 778 690.00 |
VW VAT | 1 394 066.00 | 1 394 066.00 | | 1 394 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 237 477.00 | 7 999 299.00 | 238 177.00 | 8 237 477.00 |
