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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | 57 931.00 | | 57 931.00 |
AJ Other Intangible Assets | 33 216.00 | 24 010.00 | 9 206.00 | 33 216.00 |
AN Land | 28 954.00 | | 28 954.00 | 28 954.00 |
AP Buildings | 798 342.00 | 618 853.00 | 179 489.00 | 798 342.00 |
AR Technical installations, industrial equipment and tools | 4 024 499.00 | 2 636 150.00 | 1 388 349.00 | 4 024 499.00 |
AT Other tangible assets | 619 884.00 | 586 897.00 | 32 987.00 | 619 884.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 010.00 | 4 010.00 | | 4 010.00 |
BJ TOTAL (I) | 5 677 526.00 | 3 927 851.00 | 1 749 674.00 | 5 677 526.00 |
BL Raw materials, supplies | 457 039.00 | 210 096.00 | 246 942.00 | 457 039.00 |
BX Customers and related accounts | 6 737 230.00 | 945 748.00 | 5 791 483.00 | 6 737 230.00 |
BZ Other receivables | 1 232 000.00 | | 1 232 000.00 | 1 232 000.00 |
CF Cash and cash equivalents | 1 103 432.00 | | 1 103 432.00 | 1 103 432.00 |
CH Prepaid expenses | 39 191.00 | | 39 191.00 | 39 191.00 |
CJ TOTAL (II) | 9 568 892.00 | 1 155 844.00 | 8 413 048.00 | 9 568 892.00 |
CO Grand total (0 to V) | 15 246 418.00 | 5 083 695.00 | 10 162 722.00 | 15 246 418.00 |
CS Evaluated investments - equity method | 110 689.00 | | 110 689.00 | 110 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 320.00 | 3 330 320.00 | | 3 330 320.00 |
DD Legal reserve (1) | 83 259.00 | 83 259.00 | | 83 259.00 |
DH Retained earnings | -692 958.00 | -325 974.00 | | -692 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389 986.00 | -366 984.00 | | -1 389 986.00 |
DL TOTAL (I) | 1 330 635.00 | 2 720 621.00 | | 1 330 635.00 |
DP Provisions for Risks | 123 634.00 | 55 000.00 | | 123 634.00 |
DQ Provisions for Expenses | 411 911.00 | 409 485.00 | | 411 911.00 |
DR TOTAL (IV) | 535 545.00 | 464 485.00 | | 535 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 536 013.00 | 5 320 584.00 | | 4 536 013.00 |
DX Trade payables and related accounts | 2 142 369.00 | 2 768 983.00 | | 2 142 369.00 |
DY Tax and social security liabilities | 1 610 350.00 | 1 803 389.00 | | 1 610 350.00 |
DZ Fixed asset liabilities and related accounts | 7 710.00 | 17 479.00 | | 7 710.00 |
EA Other liabilities | 100.00 | 17 767.00 | | 100.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 8 296 542.00 | 9 938 202.00 | | 8 296 542.00 |
EE Grand total (I to V) | 10 162 722.00 | 13 123 308.00 | | 10 162 722.00 |
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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 | 21 501 682.00 | | 21 501 682.00 | 21 501 682.00 |
FJ Net sales | 21 501 682.00 | | 21 501 682.00 | 21 501 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 628.00 | |
FQ Other income | | | 18 050.00 | |
FR Total operating income (I) | | | 22 711 360.00 | |
FU Purchases of raw materials and other supplies | | | 8 797 111.00 | |
FV Inventory change (raw materials and supplies) | | | 4 139.00 | |
FW Other purchases and external expenses | | | 9 659 144.00 | |
FX Taxes, duties, and similar payments | | | 173 034.00 | |
FY Salaries and Wages | | | 2 654 195.00 | |
FZ Social Security Contributions | | | 1 758 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 293.00 | |
GE Other Expenses | | | 70 042.00 | |
GF Total Operating Expenses (II) | | | 23 860 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 190.00 | |
GP Total financial income (V) | | | 20 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 010.00 | |
GR Interest and similar expenses | | | 31 714.00 | |
GU Total financial expenses (VI) | | | 35 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912 238.00 | | | 912 238.00 |
HA Exceptional income from management transactions | 128 731.00 | | | 128 731.00 |
HB Exceptional income from capital transactions | 33 117.00 | | | 33 117.00 |
HC Reversals of provisions and transfers of expenses | 535 666.00 | | | 535 666.00 |
HD Total exceptional income (VII) | 697 515.00 | | | 697 515.00 |
HE Exceptional expenses on management operations | 687 430.00 | | | 687 430.00 |
HF Exceptional expenses on capital transactions | 42 305.00 | | | 42 305.00 |
HG Exceptional depreciation and provisions | 193 478.00 | | | 193 478.00 |
HH Total exceptional expenses (VIII) | 923 213.00 | | | 923 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 698.00 | | | -225 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 429 066.00 | | | 23 429 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 819 052.00 | | | 24 819 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389 985.00 | | | -1 389 985.00 |
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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 | 6 915 220.00 | | 274 483.00 | 6 915 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 191.00 | 114 699.00 | |
I4 DECREASES Grand Total | | 1 512 177.00 | 5 677 526.00 | |
IO DECREASES Total including other intangible assets | | 3 610.00 | 91 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488 376.00 | 5 471 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 335.00 | | 10 422.00 | 84 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 695 995.00 | | 264 061.00 | 6 695 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 890.00 | | | 134 890.00 |
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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 | 4 706 291.00 | 453 103.00 | 1 293 483.00 | 4 706 291.00 |
PE DEPRECIATION Total including other intangible assets | 26 404.00 | 1 216.00 | 3 610.00 | 26 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 679 886.00 | 451 887.00 | 1 289 873.00 | 4 679 886.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 485.00 | 88 294.00 | 17 234.00 | 464 485.00 |
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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 | 2 300.00 | | | 2 300.00 |
8B Suppliers and Related Accounts | 2 142 369.00 | 2 142 369.00 | | 2 142 369.00 |
8D Social Security and Other Social Organizations | 1 610 350.00 | 1 610 350.00 | | 1 610 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 6 737 230.00 | 5 657 129.00 | 1 080 101.00 | 6 737 230.00 |
VI Group and Associates | 4 533 713.00 | 4 533 713.00 | | 4 533 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
VS Prepaid expenses | 39 191.00 | 39 191.00 | | 39 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 012 431.00 | 6 928 320.00 | 1 084 111.00 | 8 012 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 296 542.00 | 8 294 242.00 | | 8 296 542.00 |
