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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 | 1 969 617.00 | 1 969 617.00 | | 1 969 617.00 |
AN Land | 2 349 310.00 | 359 631.00 | 1 989 679.00 | 2 349 310.00 |
AP Buildings | 7 751 493.00 | 3 530 102.00 | 4 221 392.00 | 7 751 493.00 |
AR Technical installations, industrial equipment and tools | 1 377 562.00 | 1 377 562.00 | | 1 377 562.00 |
AT Other tangible assets | 984 060.00 | 908 891.00 | 75 170.00 | 984 060.00 |
BJ TOTAL (I) | 14 432 042.00 | 8 145 802.00 | 6 286 241.00 | 14 432 042.00 |
BX Customers and related accounts | 5 726 356.00 | 33 178.00 | 5 693 178.00 | 5 726 356.00 |
BZ Other receivables | 597 381.00 | | 597 381.00 | 597 381.00 |
CF Cash and cash equivalents | 2 446 244.00 | | 2 446 244.00 | 2 446 244.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 8 784 380.00 | 33 178.00 | 8 751 202.00 | 8 784 380.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 216 423.00 | 8 178 980.00 | 15 037 443.00 | 23 216 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 000.00 | 7 622 000.00 | | 7 622 000.00 |
DD Legal reserve (1) | 279 990.00 | 279 990.00 | | 279 990.00 |
DH Retained earnings | -17 329 220.00 | -16 937 165.00 | | -17 329 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 286 828.00 | -392 055.00 | | 6 286 828.00 |
DL TOTAL (I) | -3 140 401.00 | -9 427 230.00 | | -3 140 401.00 |
DP Provisions for Risks | 318 573.00 | 442 108.00 | | 318 573.00 |
DQ Provisions for Expenses | 64 505.00 | 44 831.00 | | 64 505.00 |
DR TOTAL (IV) | 383 078.00 | 486 939.00 | | 383 078.00 |
DU Loans and Debts from Credit Institutions (3) | 820 000.00 | 1 122 916.00 | | 820 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156 219.00 | 6 087 661.00 | | 6 156 219.00 |
DX Trade payables and related accounts | 7 846 641.00 | 13 291 172.00 | | 7 846 641.00 |
DY Tax and social security liabilities | 2 175 620.00 | 1 192 247.00 | | 2 175 620.00 |
EA Other liabilities | 796 122.00 | 1 393 532.00 | | 796 122.00 |
EC TOTAL (IV) | 17 794 601.00 | 23 087 528.00 | | 17 794 601.00 |
ED (V) | 165.00 | | | 165.00 |
EE Grand total (I to V) | 15 037 443.00 | 14 147 237.00 | | 15 037 443.00 |
EG Accrued income and payables due within one year | 17 186 044.00 | 21 964 612.00 | | 17 186 044.00 |
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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 | 21 498 522.00 | | 21 498 522.00 | 21 498 522.00 |
FG Production sold - services | 257 604.00 | | 257 604.00 | 257 604.00 |
FJ Net sales | 21 756 126.00 | | 21 756 126.00 | 21 756 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 165.00 | |
FQ Other income | | | 62 078.00 | |
FR Total operating income (I) | | | 22 300 368.00 | |
FS Purchases of goods (including customs duties) | | | 17 381 654.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 2 929 432.00 | |
FX Taxes, duties, and similar payments | | | 224 091.00 | |
FY Salaries and Wages | | | 1 360 808.00 | |
FZ Social Security Contributions | | | 524 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 191.00 | |
GE Other Expenses | | | 82 831.00 | |
GF Total Operating Expenses (II) | | | 22 871 803.00 | |
GG - OPERATING RESULT (I - II) | | | -571 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 575.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 575.00 | |
GR Interest and similar expenses | | | 37 533.00 | |
GS Negative differences of foreign exchange | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 39 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 016 992.00 | 527 976.00 | | 8 016 992.00 |
HB Exceptional income from capital transactions | 13 000.00 | 17 500.00 | | 13 000.00 |
HD Total exceptional income (VII) | 8 029 992.00 | 545 476.00 | | 8 029 992.00 |
HE Exceptional expenses on management operations | 93 046.00 | 206 032.00 | | 93 046.00 |
HF Exceptional expenses on capital transactions | | 102 775.00 | | |
HG Exceptional depreciation and provisions | | 40 109.00 | | |
HH Total exceptional expenses (VIII) | 93 046.00 | 348 916.00 | | 93 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 936 946.00 | 196 560.00 | | 7 936 946.00 |
HK Income tax | 1 040 304.00 | | | 1 040 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 331 040.00 | 28 139 706.00 | | 30 331 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 044 211.00 | 28 531 761.00 | | 24 044 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 286 828.00 | -392 055.00 | | 6 286 828.00 |
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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 | 14 424 126.00 | | 7 917.00 | 14 424 126.00 |
I4 DECREASES Grand Total | | | 14 432 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 969 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 462 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969 617.00 | | | 1 969 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 454 509.00 | | 7 917.00 | 12 454 509.00 |
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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 | 7 848 094.00 | 297 708.00 | | 7 848 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 969 617.00 | | | 1 969 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878 477.00 | 297 708.00 | | 5 878 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 486 939.00 | 70 191.00 | 174 052.00 | 486 939.00 |
7C Grand total | 486 939.00 | 70 191.00 | 174 052.00 | 486 939.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 191.00 | 173 477.00 | |
UG - Financial | | | 575.00 | |
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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 | 6 156 219.00 | 6 087 661.00 | | 6 156 219.00 |
8B Suppliers and Related Accounts | 7 846 641.00 | 7 846 641.00 | | 7 846 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 122.00 | 796 122.00 | | 796 122.00 |
UX Other trade receivables | 5 726 356.00 | 5 726 356.00 | | 5 726 356.00 |
VH Loans with a maturity of more than one year at origin | 820 000.00 | 280 000.00 | 540 000.00 | 820 000.00 |
VK Loans repaid during the year | 302 916.00 | | | 302 916.00 |
VP Miscellaneous | 597 381.00 | 597 381.00 | | 597 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175 620.00 | 2 175 620.00 | | 2 175 620.00 |
VS Prepaid expenses | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 338 137.00 | 6 338 137.00 | | 6 338 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 794 602.00 | 17 186 044.00 | 540 000.00 | 17 794 602.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
