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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 489.00 | 240 893.00 | 243 596.00 | 484 489.00 |
AP Buildings | 4 678 136.00 | 4 110 387.00 | 567 749.00 | 4 678 136.00 |
AR Technical installations, industrial equipment and tools | 8 035 016.00 | 6 605 472.00 | 1 429 544.00 | 8 035 016.00 |
AT Other tangible assets | 296 233.00 | 248 269.00 | 47 964.00 | 296 233.00 |
AV Fixed assets in progress | 819 900.00 | | 819 900.00 | 819 900.00 |
AX Advances and down payments | 55 280.00 | | 55 280.00 | 55 280.00 |
BJ TOTAL (I) | 14 370 845.00 | 11 206 737.00 | 3 164 108.00 | 14 370 845.00 |
BL Raw materials, supplies | 189 439.00 | | 189 439.00 | 189 439.00 |
BX Customers and related accounts | 4 624 512.00 | | 4 624 512.00 | 4 624 512.00 |
BZ Other receivables | 1 898 727.00 | | 1 898 727.00 | 1 898 727.00 |
CF Cash and cash equivalents | 30 168.00 | | 30 168.00 | 30 168.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 6 750 001.00 | | 6 750 001.00 | 6 750 001.00 |
CO Grand total (0 to V) | 21 120 846.00 | 11 206 737.00 | 9 914 109.00 | 21 120 846.00 |
CU Other investments | 1 793.00 | 1 716.00 | 76.00 | 1 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 280.00 | 1 025 280.00 | | 1 025 280.00 |
DD Legal reserve (1) | 102 528.00 | 102 528.00 | | 102 528.00 |
DH Retained earnings | -97 090.00 | -90 828.00 | | -97 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 773.00 | -6 262.00 | | -665 773.00 |
DL TOTAL (I) | 364 945.00 | 1 030 713.00 | | 364 945.00 |
DP Provisions for Risks | 106 898.00 | 131 518.00 | | 106 898.00 |
DQ Provisions for Expenses | 168 779.00 | 205 295.00 | | 168 779.00 |
DR TOTAL (IV) | 275 677.00 | 336 813.00 | | 275 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 000.00 | 1 609 000.00 | | 1 609 000.00 |
DX Trade payables and related accounts | 3 198 993.00 | 2 868 065.00 | | 3 198 993.00 |
DY Tax and social security liabilities | 2 187 489.00 | 2 494 057.00 | | 2 187 489.00 |
DZ Fixed asset liabilities and related accounts | 179 417.00 | 124 053.00 | | 179 417.00 |
EA Other liabilities | 2 098 589.00 | 748 249.00 | | 2 098 589.00 |
EC TOTAL (IV) | 9 273 488.00 | 7 843 424.00 | | 9 273 488.00 |
EE Grand total (I to V) | 9 914 109.00 | 9 210 950.00 | | 9 914 109.00 |
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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 | 3 156.00 | | 3 156.00 | 3 156.00 |
FG Production sold - services | 24 954 998.00 | | 24 954 998.00 | 24 954 998.00 |
FJ Net sales | 24 958 154.00 | | 24 958 154.00 | 24 958 154.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 303.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 25 095 501.00 | |
FU Purchases of raw materials and other supplies | | | 446 682.00 | |
FV Inventory change (raw materials and supplies) | | | -4 294.00 | |
FW Other purchases and external expenses | | | 14 591 930.00 | |
FX Taxes, duties, and similar payments | | | 594 204.00 | |
FY Salaries and Wages | | | 6 698 235.00 | |
FZ Social Security Contributions | | | 2 172 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 115.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 25 023 853.00 | |
GG - OPERATING RESULT (I - II) | | | 71 648.00 | |
GI Supported loss or transferred profit (IV) | | | 199.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 582.00 | |
GR Interest and similar expenses | | | 68 918.00 | |
GU Total financial expenses (VI) | | | 71 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 22 101.00 | | | 22 101.00 |
HC Reversals of provisions and transfers of expenses | 164 620.00 | 7 481.00 | | 164 620.00 |
HD Total exceptional income (VII) | 186 721.00 | 7 523.00 | | 186 721.00 |
HF Exceptional expenses on capital transactions | 712 454.00 | 13 784.00 | | 712 454.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 852 454.00 | 13 784.00 | | 852 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 733.00 | -6 261.00 | | -665 733.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 282 232.00 | 23 766 021.00 | | 25 282 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 948 006.00 | 23 772 282.00 | | 25 948 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 773.00 | -6 261.00 | | -665 773.00 |
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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 | 13 813 708.00 | | 1 708 203.00 | 13 813 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793.00 | |
I4 DECREASES Grand Total | 148 794.00 | 1 002 272.00 | 14 370 845.00 | 148 794.00 |
IY DECREASES Total Tangible Fixed Assets | 148 794.00 | 1 002 272.00 | 14 369 053.00 | 148 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 811 916.00 | | 1 708 203.00 | 13 811 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | | 1 793.00 |
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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 | 11 209 173.00 | 481 456.00 | 485 609.00 | 11 209 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 209 173.00 | 481 456.00 | 485 609.00 | 11 209 173.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 812.00 | 184 697.00 | 245 832.00 | 336 812.00 |
7B Total provisions for depreciation | 1 716.00 | | | 1 716.00 |
7C Grand total | 338 529.00 | 184 697.00 | 245 832.00 | 338 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42 115.00 | |
UG - Financial | | | 2 582.00 | |
UJ - Exceptional | | | 140 000.00 | |
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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 | 1 609 000.00 | | | 1 609 000.00 |
8B Suppliers and Related Accounts | 3 198 993.00 | 3 198 993.00 | | 3 198 993.00 |
8C Staff and Related Accounts | 1 067 525.00 | 1 067 525.00 | | 1 067 525.00 |
8D Social Security and Other Social Organizations | 1 026 620.00 | 1 026 620.00 | | 1 026 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 417.00 | 179 417.00 | | 179 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 141.00 | 14 141.00 | | 14 141.00 |
UX Other trade receivables | 4 624 512.00 | 4 624 512.00 | | 4 624 512.00 |
VB VAT | 448 960.00 | 448 960.00 | | 448 960.00 |
VC Group and associates | 1 351 579.00 | 1 351 579.00 | | 1 351 579.00 |
VI Group and Associates | 2 084 448.00 | 2 084 448.00 | | 2 084 448.00 |
VP Miscellaneous | 9 366.00 | 9 366.00 | | 9 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 345.00 | 93 345.00 | | 93 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 822.00 | 88 822.00 | | 88 822.00 |
VS Prepaid expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 530 394.00 | 6 530 394.00 | | 6 530 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 273 488.00 | 7 664 488.00 | | 9 273 488.00 |
