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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 | 47 569.00 | 44 649.00 | 2 920.00 | 47 569.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 5 838.00 | 4 192.00 | 1 646.00 | 5 838.00 |
AP Buildings | 549 332.00 | 422 014.00 | 127 317.00 | 549 332.00 |
AR Technical installations, industrial equipment and tools | 526 144.00 | 349 347.00 | 176 797.00 | 526 144.00 |
AT Other tangible assets | 548 924.00 | 381 462.00 | 167 461.00 | 548 924.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BF Loans | 19 822.00 | | 19 822.00 | 19 822.00 |
BH Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
BJ TOTAL (I) | 1 761 485.00 | 1 231 666.00 | 529 819.00 | 1 761 485.00 |
BL Raw materials, supplies | 66 855.00 | | 66 855.00 | 66 855.00 |
BX Customers and related accounts | 2 277 052.00 | | 2 277 052.00 | 2 277 052.00 |
BZ Other receivables | 261 731.00 | | 261 731.00 | 261 731.00 |
CF Cash and cash equivalents | 185 208.00 | | 185 208.00 | 185 208.00 |
CH Prepaid expenses | 32 533.00 | | 32 533.00 | 32 533.00 |
CJ TOTAL (II) | 2 823 381.00 | | 2 823 381.00 | 2 823 381.00 |
CO Grand total (0 to V) | 4 584 866.00 | 1 231 666.00 | 3 353 200.00 | 4 584 866.00 |
CP Shares due in less than one year | 22 539.00 | | | 22 539.00 |
CU Other investments | 60 375.00 | 30 000.00 | 30 375.00 | 60 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 948 934.00 | 938 367.00 | | 948 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 622.00 | 10 567.00 | | -191 622.00 |
DJ Investment subsidies | 17 905.00 | 25 863.00 | | 17 905.00 |
DL TOTAL (I) | 830 217.00 | 1 029 798.00 | | 830 217.00 |
DU Loans and Debts from Credit Institutions (3) | 708 053.00 | 949 572.00 | | 708 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 3 430.00 | | 1 116.00 |
DX Trade payables and related accounts | 623 554.00 | 657 762.00 | | 623 554.00 |
DY Tax and social security liabilities | 521 177.00 | 448 006.00 | | 521 177.00 |
EA Other liabilities | 664 880.00 | 403 673.00 | | 664 880.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 2 522 982.00 | 2 462 446.00 | | 2 522 982.00 |
EE Grand total (I to V) | 3 353 200.00 | 3 492 244.00 | | 3 353 200.00 |
EG Accrued income and payables due within one year | 2 522 982.00 | 2 462 446.00 | | 2 522 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 148.00 | 427 824.00 | | 325 148.00 |
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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 | 7 059 613.00 | | 7 059 613.00 | 7 059 613.00 |
FJ Net sales | 7 059 613.00 | | 7 059 613.00 | 7 059 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 988.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 096 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 826 766.00 | |
FV Inventory change (raw materials and supplies) | | | 22 120.00 | |
FW Other purchases and external expenses | | | 3 174 710.00 | |
FX Taxes, duties, and similar payments | | | 76 835.00 | |
FY Salaries and Wages | | | 1 504 374.00 | |
FZ Social Security Contributions | | | 475 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 703.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 284 292.00 | |
GG - OPERATING RESULT (I - II) | | | -187 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 001.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 31 585.00 | |
GU Total financial expenses (VI) | | | 35 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 608.00 | | |
HB Exceptional income from capital transactions | 20 857.00 | 35 973.00 | | 20 857.00 |
HC Reversals of provisions and transfers of expenses | | 12 455.00 | | |
HD Total exceptional income (VII) | 20 857.00 | 56 037.00 | | 20 857.00 |
HE Exceptional expenses on management operations | 23 499.00 | 104 400.00 | | 23 499.00 |
HF Exceptional expenses on capital transactions | | 15 169.00 | | |
HH Total exceptional expenses (VIII) | 23 499.00 | 119 569.00 | | 23 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | -63 531.00 | | -2 641.00 |
HK Income tax | -14 040.00 | -15 510.00 | | -14 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 137 465.00 | 7 737 291.00 | | 7 137 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 087.00 | 7 726 723.00 | | 7 329 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 622.00 | 10 567.00 | | -191 622.00 |
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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 | 1 741 411.00 | | 57 679.00 | 1 741 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 254.00 | 83 674.00 | |
I4 DECREASES Grand Total | | 37 604.00 | 1 761 485.00 | |
IO DECREASES Total including other intangible assets | | | 47 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 349.00 | 1 630 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 570.00 | | | 47 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 304.00 | | 44 285.00 | 1 607 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 535.00 | | 13 393.00 | 86 535.00 |
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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 | 1 019 312.00 | 203 703.00 | 21 349.00 | 1 019 312.00 |
PE DEPRECIATION Total including other intangible assets | 41 103.00 | 3 545.00 | | 41 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 209.00 | 200 157.00 | 21 349.00 | 978 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 250.00 | 3 750.00 | | 26 250.00 |
7C Grand total | 26 250.00 | 3 750.00 | | 26 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 750.00 | | |
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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 | 623 554.00 | 623 554.00 | | 623 554.00 |
8C Staff and Related Accounts | 58 502.00 | 58 502.00 | | 58 502.00 |
8D Social Security and Other Social Organizations | 101 757.00 | 101 757.00 | | 101 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 880.00 | 664 880.00 | | 664 880.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UP Loans | 19 822.00 | 19 822.00 | | 19 822.00 |
UT Other financial assets | 2 217.00 | 2 217.00 | | 2 217.00 |
UX Other trade receivables | 2 277 052.00 | 2 277 052.00 | | 2 277 052.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 29 835.00 | 29 835.00 | | 29 835.00 |
VG Loans with a maturity of up to one year at origin | 325 148.00 | 325 148.00 | | 325 148.00 |
VH Loans with a maturity of more than one year at origin | 382 905.00 | 382 905.00 | | 382 905.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VJ Loans taken out during the year | 33 890.00 | | | 33 890.00 |
VK Loans repaid during the year | 172 572.00 | | | 172 572.00 |
VM Income taxes | 112 011.00 | 112 011.00 | | 112 011.00 |
VP Miscellaneous | 45 474.00 | 45 474.00 | | 45 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 790.00 | 14 790.00 | | 14 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 350.00 | 74 350.00 | | 74 350.00 |
VS Prepaid expenses | 32 533.00 | 32 533.00 | | 32 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 856.00 | 2 593 856.00 | | 2 593 856.00 |
VW VAT | 346 127.00 | 346 127.00 | | 346 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 982.00 | 2 522 982.00 | | 2 522 982.00 |
