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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 | 27 249.00 | 27 249.00 | | 27 249.00 |
AH Goodwill | 14 650.00 | | 14 650.00 | 14 650.00 |
AJ Other Intangible Assets | 41 658.00 | | 41 658.00 | 41 658.00 |
AN Land | 2 132 941.00 | 188 640.00 | 1 944 301.00 | 2 132 941.00 |
AP Buildings | 906 704.00 | 690 957.00 | 215 747.00 | 906 704.00 |
AR Technical installations, industrial equipment and tools | 828 440.00 | 667 351.00 | 161 089.00 | 828 440.00 |
AT Other tangible assets | 196 643.00 | 195 232.00 | 1 411.00 | 196 643.00 |
BB Receivables related to investments | 130 366.00 | | 130 366.00 | 130 366.00 |
BD Other fixed assets | 28 104.00 | 7 622.00 | 20 482.00 | 28 104.00 |
BF Loans | 2 526.00 | | 2 526.00 | 2 526.00 |
BH Other financial assets | 97 330.00 | | 97 330.00 | 97 330.00 |
BJ TOTAL (I) | 4 516 219.00 | 1 886 659.00 | 2 629 560.00 | 4 516 219.00 |
BL Raw materials, supplies | 26 328.00 | | 26 328.00 | 26 328.00 |
BN Goods in progress | 156 811.00 | 80 219.00 | 76 592.00 | 156 811.00 |
BT Goods | 997 597.00 | | 997 597.00 | 997 597.00 |
BX Customers and related accounts | 929 284.00 | 23 981.00 | 905 303.00 | 929 284.00 |
BZ Other receivables | 894 903.00 | 1 601.00 | 893 302.00 | 894 903.00 |
CF Cash and cash equivalents | 97 916.00 | | 97 916.00 | 97 916.00 |
CH Prepaid expenses | 36 068.00 | | 36 068.00 | 36 068.00 |
CJ TOTAL (II) | 3 138 904.00 | 105 801.00 | 3 033 103.00 | 3 138 904.00 |
CO Grand total (0 to V) | 7 655 124.00 | 1 992 460.00 | 5 662 664.00 | 7 655 124.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CX Development or Research and Development Expenses | 109 607.00 | 109 607.00 | | 109 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 070.00 | 1 441 070.00 | | 1 441 070.00 |
DD Legal reserve (1) | 73 413.00 | | | 73 413.00 |
DG Other reserves | 468 995.00 | 468 995.00 | | 468 995.00 |
DH Retained earnings | -1 342 311.00 | -2 737 167.00 | | -1 342 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 084.00 | 1 468 269.00 | | -505 084.00 |
DL TOTAL (I) | 136 083.00 | 641 167.00 | | 136 083.00 |
DP Provisions for Risks | 88 188.00 | 88 188.00 | | 88 188.00 |
DR TOTAL (IV) | 88 188.00 | 88 188.00 | | 88 188.00 |
DU Loans and Debts from Credit Institutions (3) | 3 151 794.00 | 2 669 414.00 | | 3 151 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 097.00 | 295 864.00 | | 91 097.00 |
DX Trade payables and related accounts | 2 003 641.00 | 1 703 025.00 | | 2 003 641.00 |
DY Tax and social security liabilities | 162 190.00 | 178 168.00 | | 162 190.00 |
EA Other liabilities | 29 672.00 | 13 881.00 | | 29 672.00 |
EC TOTAL (IV) | 5 438 393.00 | 4 860 352.00 | | 5 438 393.00 |
EE Grand total (I to V) | 5 662 664.00 | 5 589 707.00 | | 5 662 664.00 |
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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 | | | 4 423 270.00 | |
FD Production sold - goods | | | 418 118.00 | |
FG Production sold - services | | | 101 790.00 | |
FJ Net sales | | | 4 943 179.00 | |
FM Inventory production | | | -38 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 904.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 5 101 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 300.00 | |
FT Inventory change (goods) | | | 27 662.00 | |
FU Purchases of raw materials and other supplies | | | 33 731.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 2 248 791.00 | |
FX Taxes, duties, and similar payments | | | 184 213.00 | |
FY Salaries and Wages | | | 232 388.00 | |
FZ Social Security Contributions | | | 68 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 150.00 | |
GE Other Expenses | | | 13 199.00 | |
GF Total Operating Expenses (II) | | | 5 555 627.00 | |
GG - OPERATING RESULT (I - II) | | | -453 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 963.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 19 291.00 | |
GP Total financial income (V) | | | 26 302.00 | |
GR Interest and similar expenses | | | 115 956.00 | |
GS Negative differences of foreign exchange | | | 19 276.00 | |
GU Total financial expenses (VI) | | | 135 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 128.00 | 4 307.00 | | 2 128.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 819 317.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 128.00 | 1 823 624.00 | | 4 128.00 |
HE Exceptional expenses on management operations | 17 287.00 | 5 725.00 | | 17 287.00 |
HF Exceptional expenses on capital transactions | | 66 439.00 | | |
HG Exceptional depreciation and provisions | | 88 188.00 | | |
HH Total exceptional expenses (VIII) | 17 287.00 | 160 352.00 | | 17 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 159.00 | 1 663 272.00 | | -13 159.00 |
HK Income tax | -70 743.00 | 68 573.00 | | -70 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 319.00 | 4 159 897.00 | | 5 132 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 403.00 | 2 691 628.00 | | 5 637 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 084.00 | 1 468 269.00 | | -505 084.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 421.00 | 13 814.00 | 109 607.00 | 123 421.00 |
KD ACQUISITIONS Total including other intangible assets | 53 452.00 | 15 455.00 | 68 907.00 | 53 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 482.00 | 5 794.00 | 183 950.00 | 436 482.00 |
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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 | 1 872 753.00 | 64 695.00 | 58 412.00 | 1 872 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 838.00 | 4 583.00 | 13 814.00 | 118 838.00 |
PE DEPRECIATION Total including other intangible assets | 27 249.00 | | | 27 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 666.00 | 60 112.00 | 44 598.00 | 1 726 666.00 |
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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 | 2 003 641.00 | 2 003 641.00 | | 2 003 641.00 |
8D Social Security and Other Social Organizations | 162 190.00 | 162 190.00 | | 162 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 769.00 | 120 769.00 | | 120 769.00 |
UP Loans | 2 526.00 | 2 018.00 | 508.00 | 2 526.00 |
UT Other financial assets | 97 330.00 | 59 316.00 | 38 014.00 | 97 330.00 |
UX Other trade receivables | 929 284.00 | 798 730.00 | 130 554.00 | 929 284.00 |
VG Loans with a maturity of up to one year at origin | 2 782 658.00 | 2 782 658.00 | | 2 782 658.00 |
VH Loans with a maturity of more than one year at origin | 369 135.00 | 42 749.00 | 126 633.00 | 369 135.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 75 471.00 | | | 75 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 901.00 | 894 901.00 | | 894 901.00 |
VS Prepaid expenses | 36 068.00 | 36 068.00 | | 36 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 109.00 | 1 791 033.00 | 169 076.00 | 1 960 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 393.00 | 5 112 007.00 | 126 633.00 | 5 438 393.00 |
