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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 | 9 732.00 | 9 732.00 | | 9 732.00 |
AH Goodwill | 352 054.00 | 62 809.00 | 289 245.00 | 352 054.00 |
AN Land | 195 995.00 | | 195 995.00 | 195 995.00 |
AP Buildings | 212 364.00 | 98 224.00 | 114 139.00 | 212 364.00 |
AR Technical installations, industrial equipment and tools | 3 906 296.00 | 3 028 275.00 | 878 021.00 | 3 906 296.00 |
AT Other tangible assets | 5 878 939.00 | 2 043 113.00 | 3 835 826.00 | 5 878 939.00 |
BF Loans | 114 395.00 | | 114 395.00 | 114 395.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 670 075.00 | 5 242 154.00 | 5 427 921.00 | 10 670 075.00 |
BL Raw materials, supplies | 459 360.00 | | 459 360.00 | 459 360.00 |
BR Intermediate and finished products | 94 180.00 | | 94 180.00 | 94 180.00 |
BX Customers and related accounts | 1 075 736.00 | 61 742.00 | 1 013 994.00 | 1 075 736.00 |
BZ Other receivables | 2 461 965.00 | | 2 461 965.00 | 2 461 965.00 |
CF Cash and cash equivalents | 6 095 570.00 | | 6 095 570.00 | 6 095 570.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 10 188 284.00 | 61 742.00 | 10 126 542.00 | 10 188 284.00 |
CO Grand total (0 to V) | 20 858 360.00 | 5 303 896.00 | 15 554 464.00 | 20 858 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DE Statutory or contractual reserves | 1 643 015.00 | | | 1 643 015.00 |
DH Retained earnings | 7 644 945.00 | | | 7 644 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523 847.00 | | | -1 523 847.00 |
DK Regulated provisions | 145 693.00 | | | 145 693.00 |
DL TOTAL (I) | 8 245 193.00 | | | 8 245 193.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 970 295.00 | | | 970 295.00 |
DR TOTAL (IV) | 1 070 295.00 | | | 1 070 295.00 |
DU Loans and Debts from Credit Institutions (3) | 4 639 237.00 | | | 4 639 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 1 128 160.00 | | | 1 128 160.00 |
DY Tax and social security liabilities | 276 423.00 | | | 276 423.00 |
EA Other liabilities | 193 806.00 | | | 193 806.00 |
EC TOTAL (IV) | 6 238 976.00 | | | 6 238 976.00 |
EE Grand total (I to V) | 15 554 464.00 | | | 15 554 464.00 |
EG Accrued income and payables due within one year | 3 211 320.00 | | | 3 211 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997 988.00 | | | 997 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 596 443.00 | | 3 596 443.00 | 3 596 443.00 |
FG Production sold - services | 930.00 | | 930.00 | 930.00 |
FJ Net sales | 3 597 373.00 | | 3 597 373.00 | 3 597 373.00 |
FM Inventory production | | | -198 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 984.00 | |
FR Total operating income (I) | | | 3 507 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 000.00 | |
FV Inventory change (raw materials and supplies) | | | -249 109.00 | |
FW Other purchases and external expenses | | | 1 882 834.00 | |
FX Taxes, duties, and similar payments | | | 197 112.00 | |
FY Salaries and Wages | | | 553 956.00 | |
FZ Social Security Contributions | | | 185 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 823.00 | |
GB Operating Expenses - Provisions | | | 62 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 862 126.00 | |
GE Other Expenses | | | 63 412.00 | |
GF Total Operating Expenses (II) | | | 5 078 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571 953.00 | |
GL Other interest and similar income | | | 53 493.00 | |
GP Total financial income (V) | | | 53 493.00 | |
GR Interest and similar expenses | | | 24 928.00 | |
GU Total financial expenses (VI) | | | 24 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 360.00 | | | 44 360.00 |
HA Exceptional income from management transactions | 19 067.00 | | | 19 067.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 13 481.00 | | | 13 481.00 |
HD Total exceptional income (VII) | 47 549.00 | | | 47 549.00 |
HE Exceptional expenses on management operations | 28 408.00 | | | 28 408.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 28 607.00 | | | 28 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 941.00 | | | 18 941.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 055.00 | | | 3 608 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 901.00 | | | 5 131 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523 847.00 | | | -1 523 847.00 |
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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 | 10 666 392.00 | | 89 000.00 | 10 666 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 695.00 | |
I4 DECREASES Grand Total | | 85 316.00 | 10 670 075.00 | |
IO DECREASES Total including other intangible assets | | | 361 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 316.00 | 10 193 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 786.00 | | | 361 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 189 910.00 | | 89 000.00 | 10 189 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 695.00 | | | 114 695.00 |
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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 | 4 912 582.00 | 395 632.00 | 66 060.00 | 4 912 582.00 |
PE DEPRECIATION Total including other intangible assets | 9 732.00 | 62 809.00 | | 9 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 902 849.00 | 332 823.00 | 66 060.00 | 4 902 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 174.00 | | 13 481.00 | 159 174.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 169.00 | 369 926.00 | | 208 169.00 |
6T Receivables | 85 742.00 | 39 624.00 | 63 624.00 | 85 742.00 |
7B Total provisions for depreciation | 85 742.00 | 39 624.00 | 63 624.00 | 85 742.00 |
7C Grand total | 453 085.00 | 409 550.00 | 77 105.00 | 453 085.00 |
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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 | 1 128 160.00 | 1 128 160.00 | | 1 128 160.00 |
8C Staff and Related Accounts | 157 368.00 | 157 368.00 | | 157 368.00 |
8D Social Security and Other Social Organizations | 98 740.00 | 98 740.00 | | 98 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 806.00 | 193 806.00 | | 193 806.00 |
UP Loans | 114 395.00 | | 114 395.00 | 114 395.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 987 644.00 | 987 644.00 | | 987 644.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 88 092.00 | 88 092.00 | | 88 092.00 |
VB VAT | 36 623.00 | 36 623.00 | | 36 623.00 |
VC Group and associates | 2 170 406.00 | 2 170 406.00 | | 2 170 406.00 |
VG Loans with a maturity of up to one year at origin | 997 988.00 | 997 988.00 | | 997 988.00 |
VH Loans with a maturity of more than one year at origin | 3 641 249.00 | 613 593.00 | 2 233 741.00 | 3 641 249.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VJ Loans taken out during the year | 733 629.00 | | | 733 629.00 |
VK Loans repaid during the year | 260 823.00 | | | 260 823.00 |
VM Income taxes | 116 294.00 | 116 294.00 | | 116 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 214.00 | 101 214.00 | | 101 214.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 442.00 | 3 504 747.00 | 114 695.00 | 3 619 442.00 |
VW VAT | 20 041.00 | 20 041.00 | | 20 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238 976.00 | 3 211 320.00 | 2 233 741.00 | 6 238 976.00 |
