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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | 45 000.00 | 3 555 000.00 | 3 600 000.00 |
AN Land | 107 184.00 | 19 160.00 | 88 024.00 | 107 184.00 |
AP Buildings | 8 669 697.00 | 3 191 364.00 | 5 478 333.00 | 8 669 697.00 |
AR Technical installations, industrial equipment and tools | 5 202 532.00 | 2 475 628.00 | 2 726 904.00 | 5 202 532.00 |
AT Other tangible assets | 68 099.00 | 29 954.00 | 38 146.00 | 68 099.00 |
AV Fixed assets in progress | 88 940.00 | | 88 940.00 | 88 940.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 17 736 521.00 | 5 761 106.00 | 11 975 415.00 | 17 736 521.00 |
BL Raw materials, supplies | 532 185.00 | | 532 185.00 | 532 185.00 |
BR Intermediate and finished products | 2 573 038.00 | | 2 573 038.00 | 2 573 038.00 |
BV Advances and down payments on orders | 212 000.00 | | 212 000.00 | 212 000.00 |
BX Customers and related accounts | 4 157 109.00 | 78 363.00 | 4 078 746.00 | 4 157 109.00 |
BZ Other receivables | 2 156 490.00 | | 2 156 490.00 | 2 156 490.00 |
CF Cash and cash equivalents | 356 956.00 | | 356 956.00 | 356 956.00 |
CH Prepaid expenses | 27 996.00 | | 27 996.00 | 27 996.00 |
CJ TOTAL (II) | 10 015 774.00 | 78 363.00 | 9 937 411.00 | 10 015 774.00 |
CO Grand total (0 to V) | 27 752 295.00 | 5 839 469.00 | 21 912 826.00 | 27 752 295.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -61 733.00 | -1 651 668.00 | | -61 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 817 882.00 | -910 055.00 | | -1 817 882.00 |
DK Regulated provisions | 1 807 316.00 | 1 622 022.00 | | 1 807 316.00 |
DL TOTAL (I) | 2 927 701.00 | 2 060 300.00 | | 2 927 701.00 |
DQ Provisions for Expenses | 26 221.00 | 26 238.00 | | 26 221.00 |
DR TOTAL (IV) | 26 221.00 | 26 238.00 | | 26 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 010.00 | 4 079 000.00 | | 2 900 010.00 |
DX Trade payables and related accounts | 10 003 526.00 | 4 634 170.00 | | 10 003 526.00 |
DY Tax and social security liabilities | 1 364 228.00 | 1 309 773.00 | | 1 364 228.00 |
DZ Fixed asset liabilities and related accounts | 79 440.00 | 237 809.00 | | 79 440.00 |
EA Other liabilities | 4 611 700.00 | 7 067 921.00 | | 4 611 700.00 |
EC TOTAL (IV) | 18 958 903.00 | 17 328 673.00 | | 18 958 903.00 |
EE Grand total (I to V) | 21 912 826.00 | 19 415 210.00 | | 21 912 826.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 694.00 | | 694.00 | 694.00 |
FD Production sold - goods | 54 039 222.00 | 3 361 681.00 | 57 400 903.00 | 54 039 222.00 |
FG Production sold - services | 911 839.00 | 98 808.00 | 1 010 647.00 | 911 839.00 |
FJ Net sales | 54 951 755.00 | 3 460 489.00 | 58 412 244.00 | 54 951 755.00 |
FM Inventory production | | | 337 878.00 | |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 796.00 | |
FQ Other income | | | 18 971.00 | |
FR Total operating income (I) | | | 58 806 288.00 | |
FS Purchases of goods (including customs duties) | | | 239 668.00 | |
FU Purchases of raw materials and other supplies | | | 42 985 804.00 | |
FV Inventory change (raw materials and supplies) | | | -85 563.00 | |
FW Other purchases and external expenses | | | 10 232 966.00 | |
FX Taxes, duties, and similar payments | | | 724 985.00 | |
FY Salaries and Wages | | | 3 058 456.00 | |
FZ Social Security Contributions | | | 1 679 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 494.00 | |
GE Other Expenses | | | 9 053.00 | |
GF Total Operating Expenses (II) | | | 60 065 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 887.00 | |
GR Interest and similar expenses | | | 282 247.00 | |
GU Total financial expenses (VI) | | | 283 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 542 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 10 197.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 10 197.00 | | 186.00 |
HE Exceptional expenses on management operations | 89 976.00 | 7 584.00 | | 89 976.00 |
HG Exceptional depreciation and provisions | 185 294.00 | 185 358.00 | | 185 294.00 |
HH Total exceptional expenses (VIII) | 275 271.00 | 192 942.00 | | 275 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 085.00 | -182 745.00 | | -275 085.00 |
HK Income tax | | 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 806 474.00 | 60 802 167.00 | | 58 806 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 624 356.00 | 61 712 222.00 | | 60 624 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 817 882.00 | -910 055.00 | | -1 817 882.00 |
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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 | 15 750 582.00 | | 2 548 288.00 | 15 750 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | 562 349.00 | | 17 736 521.00 | 562 349.00 |
IO DECREASES Total including other intangible assets | | | 3 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 562 349.00 | | 14 136 452.00 | 562 349.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600 000.00 | | | 3 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 150 540.00 | | 2 548 261.00 | 12 150 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 27.00 | 42.00 |
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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 | 4 596 347.00 | 1 164 759.00 | | 4 596 347.00 |
PE DEPRECIATION Total including other intangible assets | | 45 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596 347.00 | 1 119 759.00 | | 4 596 347.00 |
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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 | 1 622 022.00 | 185 294.00 | | 1 622 022.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 238.00 | 887.00 | 904.00 | 26 238.00 |
6T Receivables | 21 988.00 | 56 494.00 | 119.00 | 21 988.00 |
7B Total provisions for depreciation | 21 988.00 | 56 494.00 | 119.00 | 21 988.00 |
7C Grand total | 1 670 248.00 | 242 675.00 | 1 023.00 | 1 670 248.00 |
UE of which provisions and reversals: - Operating | | 56 494.00 | 1 023.00 | |
UG - Financial | | 887.00 | | |
UJ - Exceptional | | 185 294.00 | | |
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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 | 2 900 010.00 | | | 2 900 010.00 |
8B Suppliers and Related Accounts | 10 003 526.00 | 10 003 526.00 | | 10 003 526.00 |
8C Staff and Related Accounts | 463 813.00 | 463 813.00 | | 463 813.00 |
8D Social Security and Other Social Organizations | 697 460.00 | 697 460.00 | | 697 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 440.00 | 79 440.00 | | 79 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 812.00 | 27 812.00 | | 27 812.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 4 038 261.00 | 4 038 261.00 | | 4 038 261.00 |
UZ Social Security, other social security organizations | 11 242.00 | 11 242.00 | | 11 242.00 |
VA Doubtful or disputed receivables | 118 848.00 | 118 848.00 | | 118 848.00 |
VB VAT | 1 156 619.00 | 1 156 619.00 | | 1 156 619.00 |
VC Group and associates | 666 794.00 | 666 794.00 | | 666 794.00 |
VI Group and Associates | 4 583 887.00 | 4 583 887.00 | | 4 583 887.00 |
VJ Loans taken out during the year | 1 321 000.00 | | | 1 321 000.00 |
VK Loans repaid during the year | 2 499 990.00 | | | 2 499 990.00 |
VM Income taxes | 316 306.00 | 316 306.00 | | 316 306.00 |
VP Miscellaneous | 5 177.00 | 5 177.00 | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 311.00 | 198 311.00 | | 198 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 27 996.00 | 27 996.00 | | 27 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 341 649.00 | 6 341 595.00 | 54.00 | 6 341 649.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 958 903.00 | 16 058 893.00 | | 18 958 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
