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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 | 27 939.00 | 27 939.00 | | 27 939.00 |
AH Goodwill | 1 243 939.00 | 813 976.00 | 429 963.00 | 1 243 939.00 |
AN Land | 16 258.00 | 16 258.00 | | 16 258.00 |
AP Buildings | 104 489.00 | 96 141.00 | 8 348.00 | 104 489.00 |
AR Technical installations, industrial equipment and tools | 10 298 537.00 | 4 974 821.00 | 5 323 716.00 | 10 298 537.00 |
AT Other tangible assets | 639 273.00 | 226 106.00 | 413 167.00 | 639 273.00 |
AV Fixed assets in progress | 173 864.00 | 20 000.00 | 153 864.00 | 173 864.00 |
BF Loans | 6 059.00 | | 6 059.00 | 6 059.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 12 536 526.00 | 6 194 741.00 | 6 341 785.00 | 12 536 526.00 |
BL Raw materials, supplies | 144 323.00 | | 144 323.00 | 144 323.00 |
BN Goods in progress | 92 655.00 | | 92 655.00 | 92 655.00 |
BR Intermediate and finished products | 616 477.00 | | 616 477.00 | 616 477.00 |
BX Customers and related accounts | 1 651 179.00 | 75 085.00 | 1 576 095.00 | 1 651 179.00 |
BZ Other receivables | 175 618.00 | | 175 618.00 | 175 618.00 |
CF Cash and cash equivalents | 893 447.00 | | 893 447.00 | 893 447.00 |
CH Prepaid expenses | 31 126.00 | | 31 126.00 | 31 126.00 |
CJ TOTAL (II) | 3 604 825.00 | 75 085.00 | 3 529 741.00 | 3 604 825.00 |
CO Grand total (0 to V) | 16 141 351.00 | 6 269 826.00 | 9 871 526.00 | 16 141 351.00 |
CX Development or Research and Development Expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 2 220 000.00 | 1 921 036.00 | | 2 220 000.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 856.00 | 299 010.00 | | 13 856.00 |
DJ Investment subsidies | 88 431.00 | 95 665.00 | | 88 431.00 |
DL TOTAL (I) | 2 427 932.00 | 2 421 311.00 | | 2 427 932.00 |
DQ Provisions for Expenses | 1 351 572.00 | 1 211 749.00 | | 1 351 572.00 |
DR TOTAL (IV) | 1 351 572.00 | 1 211 749.00 | | 1 351 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492 235.00 | 2 802 578.00 | | 2 492 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DX Trade payables and related accounts | 1 101 537.00 | 1 127 953.00 | | 1 101 537.00 |
DY Tax and social security liabilities | 282 260.00 | 202 977.00 | | 282 260.00 |
DZ Fixed asset liabilities and related accounts | 13 883.00 | 16 523.00 | | 13 883.00 |
EA Other liabilities | 12 109.00 | 12 410.00 | | 12 109.00 |
EC TOTAL (IV) | 6 092 024.00 | 6 352 441.00 | | 6 092 024.00 |
EE Grand total (I to V) | 9 871 526.00 | 9 985 503.00 | | 9 871 526.00 |
EG Accrued income and payables due within one year | 3 946 667.00 | 3 893 077.00 | | 3 946 667.00 |
EI Including equity loans | 2 190 000.00 | | | 2 190 000.00 |
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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 | 6 743 947.00 | | 6 743 947.00 | 6 743 947.00 |
FG Production sold - services | 109 379.00 | | 109 379.00 | 109 379.00 |
FJ Net sales | 6 853 326.00 | | 6 853 326.00 | 6 853 326.00 |
FM Inventory production | | | -189 249.00 | |
FO Operating subsidies | | | 5 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 553.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 6 702 345.00 | |
FU Purchases of raw materials and other supplies | | | 365 898.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 4 253 637.00 | |
FX Taxes, duties, and similar payments | | | 88 978.00 | |
FY Salaries and Wages | | | 891 429.00 | |
FZ Social Security Contributions | | | 371 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 828.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 6 836 856.00 | |
GG - OPERATING RESULT (I - II) | | | -134 511.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 47 862.00 | |
GU Total financial expenses (VI) | | | 47 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 175.00 | 138 048.00 | | 77 175.00 |
HB Exceptional income from capital transactions | 322 984.00 | 91 623.00 | | 322 984.00 |
HC Reversals of provisions and transfers of expenses | | 3 362.00 | | |
HD Total exceptional income (VII) | 400 159.00 | 233 033.00 | | 400 159.00 |
HE Exceptional expenses on management operations | 24 790.00 | 3 237.00 | | 24 790.00 |
HF Exceptional expenses on capital transactions | 114 101.00 | 4 919.00 | | 114 101.00 |
HG Exceptional depreciation and provisions | 65 162.00 | | | 65 162.00 |
HH Total exceptional expenses (VIII) | 204 053.00 | 8 156.00 | | 204 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 106.00 | 224 877.00 | | 196 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 102 627.00 | 7 153 901.00 | | 7 102 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 088 771.00 | 6 854 891.00 | | 7 088 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 856.00 | 299 010.00 | | 13 856.00 |
HP References: Equipment leasing | 82 605.00 | 135 470.00 | | 82 605.00 |
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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 | 12 012 906.00 | | 865 113.00 | 12 012 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 500.00 | | | 19 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 476.00 | 12 727.00 | |
I4 DECREASES Grand Total | 43 515.00 | 297 980.00 | 12 536 525.00 | 43 515.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 515.00 | 294 503.00 | 11 232 420.00 | 43 515.00 |
KD ACQUISITIONS Total including other intangible assets | 1 271 877.00 | | | 1 271 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 712 902.00 | | 857 536.00 | 10 712 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 626.00 | | 7 577.00 | 8 626.00 |
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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 | 5 594 643.00 | 760 615.00 | 180 519.00 | 5 594 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 500.00 | | | 19 500.00 |
PE DEPRECIATION Total including other intangible assets | 785 833.00 | 56 081.00 | | 785 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 789 310.00 | 704 534.00 | 180 519.00 | 4 789 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 211 749.00 | 147 828.00 | 8 005.00 | 1 211 749.00 |
6E on fixed assets – tangible | | 20 000.00 | | |
6T Receivables | 75 537.00 | | 452.00 | 75 537.00 |
7B Total provisions for depreciation | 75 537.00 | 20 000.00 | 452.00 | 75 537.00 |
7C Grand total | 1 287 286.00 | 167 828.00 | 8 457.00 | 1 287 286.00 |
UE of which provisions and reversals: - Operating | | 102 828.00 | 8 457.00 | |
UJ - Exceptional | | 65 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 101 537.00 | 1 101 537.00 | | 1 101 537.00 |
8C Staff and Related Accounts | 105 372.00 | 105 372.00 | | 105 372.00 |
8D Social Security and Other Social Organizations | 67 618.00 | 67 618.00 | | 67 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 883.00 | 13 883.00 | | 13 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 109.00 | 12 109.00 | | 12 109.00 |
UP Loans | 6 059.00 | 2 281.00 | 3 778.00 | 6 059.00 |
UT Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
UX Other trade receivables | 1 561 078.00 | 1 561 078.00 | | 1 561 078.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 90 101.00 | | 90 101.00 | 90 101.00 |
VB VAT | 108 023.00 | 108 023.00 | | 108 023.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 2 490 086.00 | 344 729.00 | 1 415 319.00 | 2 490 086.00 |
VI Group and Associates | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
VK Loans repaid during the year | 310 444.00 | | | 310 444.00 |
VP Miscellaneous | 41 833.00 | 41 833.00 | | 41 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 535.00 | 24 535.00 | | 24 535.00 |
VS Prepaid expenses | 31 126.00 | 31 126.00 | | 31 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 651.00 | 1 770 104.00 | 100 547.00 | 1 870 651.00 |
VW VAT | 103 976.00 | 103 976.00 | | 103 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 023.00 | 3 946 667.00 | 1 415 319.00 | 6 092 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
