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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 | 91 156.00 | 86 962.00 | 4 194.00 | 91 156.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 339 531.00 | 282 216.00 | 1 057 315.00 | 1 339 531.00 |
AP Buildings | 5 184 829.00 | 1 015 376.00 | 4 169 454.00 | 5 184 829.00 |
AR Technical installations, industrial equipment and tools | 6 258 768.00 | 2 455 542.00 | 3 803 225.00 | 6 258 768.00 |
AT Other tangible assets | 67 163.00 | 25 522.00 | 41 641.00 | 67 163.00 |
AV Fixed assets in progress | 8 714.00 | | 8 714.00 | 8 714.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 13 257 001.00 | 3 865 618.00 | 9 391 383.00 | 13 257 001.00 |
BL Raw materials, supplies | 49 787.00 | | 49 787.00 | 49 787.00 |
BX Customers and related accounts | 685 733.00 | | 685 733.00 | 685 733.00 |
BZ Other receivables | 299 424.00 | 25 708.00 | 273 716.00 | 299 424.00 |
CH Prepaid expenses | 25 428.00 | | 25 428.00 | 25 428.00 |
CJ TOTAL (II) | 1 060 372.00 | 25 708.00 | 1 034 664.00 | 1 060 372.00 |
CO Grand total (0 to V) | 14 317 373.00 | 3 891 326.00 | 10 426 047.00 | 14 317 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 635 720.00 | -2 060 730.00 | | -2 635 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 028.00 | -574 990.00 | | 8 028.00 |
DL TOTAL (I) | 2 372 308.00 | 2 364 280.00 | | 2 372 308.00 |
DQ Provisions for Expenses | 251 693.00 | 274 395.00 | | 251 693.00 |
DR TOTAL (IV) | 251 693.00 | 274 395.00 | | 251 693.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 66 015.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 258.00 | 5 404 222.00 | | 4 203 258.00 |
DX Trade payables and related accounts | 233 761.00 | 212 502.00 | | 233 761.00 |
DY Tax and social security liabilities | 511 429.00 | 778 277.00 | | 511 429.00 |
DZ Fixed asset liabilities and related accounts | 53 903.00 | 50 663.00 | | 53 903.00 |
EA Other liabilities | 2 799 646.00 | 1 819 923.00 | | 2 799 646.00 |
EC TOTAL (IV) | 7 802 046.00 | 8 331 602.00 | | 7 802 046.00 |
EE Grand total (I to V) | 10 426 047.00 | 10 970 278.00 | | 10 426 047.00 |
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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 | 5 220.00 | | 5 220.00 | 5 220.00 |
FG Production sold - services | 4 015 316.00 | | 4 015 316.00 | 4 015 316.00 |
FJ Net sales | 4 020 536.00 | | 4 020 536.00 | 4 020 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 721.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 4 101 570.00 | |
FT Inventory change (goods) | | | 11 331.00 | |
FU Purchases of raw materials and other supplies | | | 125 905.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 1 295 459.00 | |
FX Taxes, duties, and similar payments | | | 233 953.00 | |
FY Salaries and Wages | | | 1 071 875.00 | |
FZ Social Security Contributions | | | 405 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 919.00 | |
GE Other Expenses | | | 15 467.00 | |
GF Total Operating Expenses (II) | | | 3 912 671.00 | |
GG - OPERATING RESULT (I - II) | | | 188 899.00 | |
GR Interest and similar expenses | | | 174 998.00 | |
GU Total financial expenses (VI) | | | 174 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 909.00 | 3 780.00 | | 5 909.00 |
HD Total exceptional income (VII) | 5 909.00 | 3 780.00 | | 5 909.00 |
HE Exceptional expenses on management operations | | 266 892.00 | | |
HF Exceptional expenses on capital transactions | | -1.00 | | |
HG Exceptional depreciation and provisions | 10 963.00 | | | 10 963.00 |
HH Total exceptional expenses (VIII) | 10 963.00 | 266 891.00 | | 10 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 053.00 | -263 111.00 | | -5 053.00 |
HJ Employee participation in company results | 819.00 | 362.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 479.00 | 3 723 127.00 | | 4 107 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 451.00 | 4 298 117.00 | | 4 099 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 028.00 | -574 990.00 | | 8 028.00 |
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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 | 13 178 158.00 | | 78 843.00 | 13 178 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 13 257 001.00 | |
IO DECREASES Total including other intangible assets | | | 391 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 859 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 156.00 | | | 391 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 780 162.00 | | 78 843.00 | 12 780 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 3 164 097.00 | 701 521.00 | | 3 164 097.00 |
PE DEPRECIATION Total including other intangible assets | 69 066.00 | 17 896.00 | | 69 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095 031.00 | 683 625.00 | | 3 095 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 274 395.00 | 36 882.00 | 59 585.00 | 274 395.00 |
6X Other provisions for depreciation | | 25 708.00 | | |
7B Total provisions for depreciation | | 25 708.00 | | |
7C Grand total | 274 395.00 | 62 590.00 | 59 585.00 | 274 395.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 627.00 | 59 585.00 | |
UJ - Exceptional | | 10 963.00 | | |
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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 | 4 203 258.00 | 1 203 258.00 | 3 000 000.00 | 4 203 258.00 |
8B Suppliers and Related Accounts | 233 761.00 | 233 761.00 | | 233 761.00 |
8C Staff and Related Accounts | 179 973.00 | 179 973.00 | | 179 973.00 |
8D Social Security and Other Social Organizations | 187 449.00 | 187 449.00 | | 187 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 903.00 | 53 903.00 | | 53 903.00 |
UT Other financial assets | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 685 733.00 | 685 733.00 | | 685 733.00 |
UZ Social Security, other social security organizations | 5 779.00 | 5 779.00 | | 5 779.00 |
VB VAT | 36 830.00 | 36 830.00 | | 36 830.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 2 799 646.00 | 2 799 646.00 | | 2 799 646.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 255 692.00 | 255 692.00 | | 255 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 802.00 | 57 802.00 | | 57 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 25 428.00 | 25 428.00 | | 25 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 425.00 | 1 017 425.00 | | 1 017 425.00 |
VW VAT | 86 205.00 | 86 205.00 | | 86 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 802 046.00 | 4 802 046.00 | 3 000 000.00 | 7 802 046.00 |
