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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 932 512.00 | 373 005.00 | 559 507.00 | 932 512.00 |
AJ Other Intangible Assets | 7 356.00 | 7 356.00 | | 7 356.00 |
AN Land | 27 766.00 | 4 027.00 | 23 739.00 | 27 766.00 |
AP Buildings | 330 393.00 | 234 367.00 | 96 026.00 | 330 393.00 |
AR Technical installations, industrial equipment and tools | 1 254 144.00 | 1 034 763.00 | 219 382.00 | 1 254 144.00 |
AT Other tangible assets | 12 822 084.00 | 7 826 023.00 | 4 996 061.00 | 12 822 084.00 |
BH Other financial assets | 23 228.00 | | 23 228.00 | 23 228.00 |
BJ TOTAL (I) | 15 402 851.00 | 9 479 541.00 | 5 923 310.00 | 15 402 851.00 |
BL Raw materials, supplies | 229 885.00 | 39 929.00 | 189 955.00 | 229 885.00 |
BX Customers and related accounts | 2 294 674.00 | | 2 294 674.00 | 2 294 674.00 |
BZ Other receivables | 1 516 299.00 | | 1 516 299.00 | 1 516 299.00 |
CF Cash and cash equivalents | 5 139 940.00 | | 5 139 940.00 | 5 139 940.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 9 185 320.00 | 39 929.00 | 9 145 390.00 | 9 185 320.00 |
CO Grand total (0 to V) | 24 588 171.00 | 9 519 470.00 | 15 068 700.00 | 24 588 171.00 |
CU Other investments | 5 366.00 | | 5 366.00 | 5 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 983 128.00 | 805 182.00 | | 983 128.00 |
DH Retained earnings | 542 077.00 | 570 029.00 | | 542 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 883.00 | 149 994.00 | | -127 883.00 |
DJ Investment subsidies | 1 210 099.00 | 1 290 753.00 | | 1 210 099.00 |
DK Regulated provisions | 1 750 151.00 | 1 702 299.00 | | 1 750 151.00 |
DL TOTAL (I) | 4 775 570.00 | 4 936 257.00 | | 4 775 570.00 |
DP Provisions for Risks | 50 580.00 | 23 580.00 | | 50 580.00 |
DQ Provisions for Expenses | 14 628.00 | | | 14 628.00 |
DR TOTAL (IV) | 65 208.00 | 23 580.00 | | 65 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 930.00 | 1 741 727.00 | | 1 004 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 465 766.00 | 1 093 595.00 | | 1 465 766.00 |
DY Tax and social security liabilities | 976 200.00 | 1 002 237.00 | | 976 200.00 |
DZ Fixed asset liabilities and related accounts | 10 440.00 | 749 662.00 | | 10 440.00 |
EA Other liabilities | 6 770 585.00 | 2 935 659.00 | | 6 770 585.00 |
EC TOTAL (IV) | 10 227 922.00 | 7 522 880.00 | | 10 227 922.00 |
EE Grand total (I to V) | 15 068 700.00 | 12 482 717.00 | | 15 068 700.00 |
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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 | | | 10 959 505.00 | |
FJ Net sales | | | 10 959 505.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 570.00 | |
FQ Other income | | | 89 104.00 | |
FR Total operating income (I) | | | 11 330 555.00 | |
FU Purchases of raw materials and other supplies | | | 54 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754 651.00 | |
FW Other purchases and external expenses | | | 3 701 489.00 | |
FX Taxes, duties, and similar payments | | | 390 353.00 | |
FY Salaries and Wages | | | 3 211 483.00 | |
FZ Social Security Contributions | | | 1 108 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586 114.00 | |
GB Operating Expenses - Provisions | | | 49 628.00 | |
GE Other Expenses | | | 28 060.00 | |
GF Total Operating Expenses (II) | | | 11 884 722.00 | |
GG - OPERATING RESULT (I - II) | | | -554 167.00 | |
GR Interest and similar expenses | | | 40 622.00 | |
GU Total financial expenses (VI) | | | 40 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 488 640.00 | 388 664.00 | | 488 640.00 |
HC Reversals of provisions and transfers of expenses | 224 937.00 | 167 736.00 | | 224 937.00 |
HD Total exceptional income (VII) | 713 577.00 | 556 430.00 | | 713 577.00 |
HE Exceptional expenses on management operations | 1 250.00 | 513.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | 272 789.00 | 292 289.00 | | 272 789.00 |
HH Total exceptional expenses (VIII) | 274 039.00 | 292 802.00 | | 274 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 538.00 | 263 628.00 | | 439 538.00 |
HJ Employee participation in company results | -27 368.00 | 27 368.00 | | -27 368.00 |
HK Income tax | | -170 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 044 132.00 | 11 089 688.00 | | 12 044 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 172 015.00 | 10 939 694.00 | | 12 172 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 883.00 | 149 994.00 | | -127 883.00 |
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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 | 15 029 874.00 | | 555 704.00 | 15 029 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 594.00 | |
I4 DECREASES Grand Total | | 182 728.00 | 15 402 849.00 | |
IO DECREASES Total including other intangible assets | | | 939 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 728.00 | 14 434 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 868.00 | | | 939 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 061 412.00 | | 555 704.00 | 14 061 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 594.00 | | | 28 594.00 |
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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 | 8 076 154.00 | 1 586 115.00 | 182 729.00 | 8 076 154.00 |
PE DEPRECIATION Total including other intangible assets | 287 110.00 | 93 251.00 | | 287 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789 044.00 | 1 492 864.00 | 182 729.00 | 7 789 044.00 |
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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 | 23 580.00 | 49 628.00 | 8 000.00 | 23 580.00 |
6N Inventories and work in progress | 39 929.00 | | | 39 929.00 |
7B Total provisions for depreciation | 39 929.00 | | | 39 929.00 |
7C Grand total | 63 509.00 | 49 628.00 | 8 000.00 | 63 509.00 |
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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 | 1 465 766.00 | 1 465 766.00 | | 1 465 766.00 |
8C Staff and Related Accounts | 371 104.00 | 371 104.00 | | 371 104.00 |
8D Social Security and Other Social Organizations | 459 830.00 | 459 830.00 | | 459 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
UT Other financial assets | 23 228.00 | | 23 228.00 | 23 228.00 |
UX Other trade receivables | 2 294 674.00 | 2 294 674.00 | | 2 294 674.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 503 243.00 | 503 243.00 | | 503 243.00 |
VG Loans with a maturity of up to one year at origin | 7 168.00 | 7 168.00 | | 7 168.00 |
VH Loans with a maturity of more than one year at origin | 997 762.00 | 538 443.00 | 459 319.00 | 997 762.00 |
VI Group and Associates | 6 770 585.00 | 6 770 585.00 | | 6 770 585.00 |
VK Loans repaid during the year | 743 966.00 | | | 743 966.00 |
VN Other taxes, similar payments | 837 143.00 | 837 143.00 | | 837 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 431.00 | 41 431.00 | | 41 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 013.00 | 171 013.00 | | 171 013.00 |
VS Prepaid expenses | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838 724.00 | 3 815 496.00 | 23 228.00 | 3 838 724.00 |
VW VAT | 103 835.00 | 103 835.00 | | 103 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 227 921.00 | 9 768 602.00 | 459 319.00 | 10 227 921.00 |
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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 | 103.00 | | | 103.00 |
