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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 | 64 580.00 | 33 408.00 | 31 173.00 | 64 580.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 411 047.00 | 364 082.00 | 46 965.00 | 411 047.00 |
AP Buildings | 270 507.00 | 224 588.00 | 45 920.00 | 270 507.00 |
AR Technical installations, industrial equipment and tools | 4 218 943.00 | 3 145 627.00 | 1 073 316.00 | 4 218 943.00 |
AT Other tangible assets | 3 058 115.00 | 2 132 978.00 | 925 137.00 | 3 058 115.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 100 148.00 | | 100 148.00 | 100 148.00 |
BJ TOTAL (I) | 8 125 515.00 | 5 900 682.00 | 2 224 833.00 | 8 125 515.00 |
BL Raw materials, supplies | 505 729.00 | | 505 729.00 | 505 729.00 |
BX Customers and related accounts | 5 782 331.00 | | 5 782 331.00 | 5 782 331.00 |
BZ Other receivables | 873 711.00 | | 873 711.00 | 873 711.00 |
CF Cash and cash equivalents | 1 691 778.00 | | 1 691 778.00 | 1 691 778.00 |
CH Prepaid expenses | 21 315.00 | | 21 315.00 | 21 315.00 |
CJ TOTAL (II) | 8 874 864.00 | | 8 874 864.00 | 8 874 864.00 |
CO Grand total (0 to V) | 17 000 379.00 | 5 900 682.00 | 11 099 697.00 | 17 000 379.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 547 088.00 | 451 310.00 | | 547 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 651.00 | 345 778.00 | | -92 651.00 |
DL TOTAL (I) | 1 554 437.00 | 1 897 088.00 | | 1 554 437.00 |
DP Provisions for Risks | 228 234.00 | 228 234.00 | | 228 234.00 |
DR TOTAL (IV) | 228 234.00 | 228 234.00 | | 228 234.00 |
DU Loans and Debts from Credit Institutions (3) | 201 512.00 | 67 839.00 | | 201 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433 266.00 | 1 177 695.00 | | 3 433 266.00 |
DX Trade payables and related accounts | 3 584 891.00 | 5 222 034.00 | | 3 584 891.00 |
DY Tax and social security liabilities | 2 063 965.00 | 2 264 214.00 | | 2 063 965.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 32 992.00 | 29 887.00 | | 32 992.00 |
EC TOTAL (IV) | 9 317 027.00 | 8 762 068.00 | | 9 317 027.00 |
EE Grand total (I to V) | 11 099 697.00 | 10 887 390.00 | | 11 099 697.00 |
EG Accrued income and payables due within one year | 6 526 744.00 | 7 891 454.00 | | 6 526 744.00 |
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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 | 21 120 591.00 | | 21 120 591.00 | 21 120 591.00 |
FJ Net sales | 21 120 591.00 | | 21 120 591.00 | 21 120 591.00 |
FO Operating subsidies | | | 14 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 537.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 21 176 920.00 | |
FU Purchases of raw materials and other supplies | | | 7 762 998.00 | |
FV Inventory change (raw materials and supplies) | | | -355 130.00 | |
FW Other purchases and external expenses | | | 7 793 243.00 | |
FX Taxes, duties, and similar payments | | | 219 802.00 | |
FY Salaries and Wages | | | 4 275 460.00 | |
FZ Social Security Contributions | | | 1 067 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 21 452 001.00 | |
GG - OPERATING RESULT (I - II) | | | -275 081.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 8 612.00 | |
GU Total financial expenses (VI) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 336.00 | 78 397.00 | | 54 336.00 |
HB Exceptional income from capital transactions | 186 413.00 | 134 311.00 | | 186 413.00 |
HD Total exceptional income (VII) | 240 749.00 | 212 708.00 | | 240 749.00 |
HE Exceptional expenses on management operations | 8 090.00 | -2 228.00 | | 8 090.00 |
HF Exceptional expenses on capital transactions | 43 544.00 | 1 000.00 | | 43 544.00 |
HG Exceptional depreciation and provisions | | 1 998.00 | | |
HH Total exceptional expenses (VIII) | 51 634.00 | 770.00 | | 51 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 115.00 | 211 938.00 | | 189 115.00 |
HJ Employee participation in company results | | 76 724.00 | | |
HK Income tax | -822.00 | 137 908.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 418 774.00 | 27 498 364.00 | | 21 418 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 511 425.00 | 27 152 586.00 | | 21 511 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 651.00 | 345 778.00 | | -92 651.00 |
HP References: Equipment leasing | 81 952.00 | 204 614.00 | | 81 952.00 |
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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 | 7 796 728.00 | | 1 166 946.00 | 7 796 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 798.00 | |
I4 DECREASES Grand Total | | 838 159.00 | 8 125 515.00 | |
IO DECREASES Total including other intangible assets | | | 66 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838 159.00 | 7 958 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | 37 140.00 | 37 140.00 | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 686 965.00 | | 1 109 806.00 | 7 686 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 798.00 | | 20 000.00 | 80 798.00 |
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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 | 5 991 844.00 | 686 053.00 | 777 215.00 | 5 991 844.00 |
PE DEPRECIATION Total including other intangible assets | 27 440.00 | 5 967.00 | | 27 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964 403.00 | 680 085.00 | 777 215.00 | 5 964 403.00 |
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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 | 3 324 270.00 | 536 438.00 | 2 750 606.00 | 3 324 270.00 |
8B Suppliers and Related Accounts | 3 584 891.00 | 3 584 891.00 | | 3 584 891.00 |
8D Social Security and Other Social Organizations | 2 063 965.00 | 2 063 965.00 | | 2 063 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 992.00 | 32 992.00 | | 32 992.00 |
UT Other financial assets | 100 148.00 | | 100 148.00 | 100 148.00 |
UX Other trade receivables | 5 782 331.00 | 5 782 331.00 | | 5 782 331.00 |
VG Loans with a maturity of up to one year at origin | 162 497.00 | 162 497.00 | | 162 497.00 |
VH Loans with a maturity of more than one year at origin | 39 016.00 | 36 564.00 | 2 452.00 | 39 016.00 |
VI Group and Associates | 108 996.00 | 108 996.00 | | 108 996.00 |
VJ Loans taken out during the year | 2 411 556.00 | | | 2 411 556.00 |
VK Loans repaid during the year | 287 719.00 | | | 287 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 711.00 | 873 711.00 | | 873 711.00 |
VS Prepaid expenses | 21 315.00 | 21 315.00 | | 21 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 777 505.00 | 6 677 357.00 | 100 148.00 | 6 777 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 317 027.00 | 6 526 744.00 | 2 753 057.00 | 9 317 027.00 |
