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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 930 586.00 | 447 811.00 | 482 776.00 | 930 586.00 |
AP Buildings | 3 655 218.00 | 1 356 412.00 | 2 298 806.00 | 3 655 218.00 |
AR Technical installations, industrial equipment and tools | 5 616 829.00 | 2 554 354.00 | 3 062 476.00 | 5 616 829.00 |
AT Other tangible assets | 3 079 701.00 | 1 444 380.00 | 1 635 321.00 | 3 079 701.00 |
AV Fixed assets in progress | 13 189.00 | | 13 189.00 | 13 189.00 |
BD Other fixed assets | 23 410.00 | | 23 410.00 | 23 410.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 320 084.00 | 5 802 956.00 | 7 517 128.00 | 13 320 084.00 |
BL Raw materials, supplies | 150 466.00 | 36 208.00 | 114 257.00 | 150 466.00 |
BX Customers and related accounts | 1 594 511.00 | | 1 594 511.00 | 1 594 511.00 |
BZ Other receivables | 1 387 388.00 | | 1 387 388.00 | 1 387 388.00 |
CF Cash and cash equivalents | 51 008.00 | | 51 008.00 | 51 008.00 |
CH Prepaid expenses | 32 252.00 | | 32 252.00 | 32 252.00 |
CJ TOTAL (II) | 3 215 625.00 | 36 208.00 | 3 179 416.00 | 3 215 625.00 |
CO Grand total (0 to V) | 16 535 708.00 | 5 839 164.00 | 10 696 544.00 | 16 535 708.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 940.00 | 3 016 950.00 | | 1 016 940.00 |
DD Legal reserve (1) | 101 694.00 | 301 697.00 | | 101 694.00 |
DF Regulated reserves (1) | 2 965 778.00 | 2 965 778.00 | | 2 965 778.00 |
DH Retained earnings | -2 788 045.00 | -6 819 552.00 | | -2 788 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 790.00 | 31 494.00 | | 40 790.00 |
DK Regulated provisions | 782 063.00 | 782 063.00 | | 782 063.00 |
DL TOTAL (I) | 2 119 220.00 | 278 430.00 | | 2 119 220.00 |
DQ Provisions for Expenses | 631 623.00 | 935 614.00 | | 631 623.00 |
DR TOTAL (IV) | 631 623.00 | 935 614.00 | | 631 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720.00 | 1 078.00 | | 1 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 763 476.00 | 8 025 571.00 | | 5 763 476.00 |
DX Trade payables and related accounts | 730 252.00 | 666 995.00 | | 730 252.00 |
DY Tax and social security liabilities | 1 260 978.00 | 1 189 566.00 | | 1 260 978.00 |
DZ Fixed asset liabilities and related accounts | 188 639.00 | 391 264.00 | | 188 639.00 |
EA Other liabilities | 636.00 | 636.00 | | 636.00 |
EC TOTAL (IV) | 7 945 701.00 | 10 275 110.00 | | 7 945 701.00 |
EE Grand total (I to V) | 10 696 544.00 | 11 489 154.00 | | 10 696 544.00 |
EG Accrued income and payables due within one year | 4 285 420.00 | 5 337 687.00 | | 4 285 420.00 |
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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 | | | | |
FD Production sold - goods | 1 737.00 | | 1 737.00 | 1 737.00 |
FG Production sold - services | 7 636 072.00 | | 7 636 072.00 | 7 636 072.00 |
FJ Net sales | 7 637 809.00 | | 7 637 809.00 | 7 637 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 349.00 | |
FQ Other income | | | 45 321.00 | |
FR Total operating income (I) | | | 8 649 479.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 63 988.00 | |
FV Inventory change (raw materials and supplies) | | | 7 050.00 | |
FW Other purchases and external expenses | | | 2 777 397.00 | |
FX Taxes, duties, and similar payments | | | 425 936.00 | |
FY Salaries and Wages | | | 2 707 796.00 | |
FZ Social Security Contributions | | | 1 014 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 208.00 | |
GE Other Expenses | | | 13 529.00 | |
GF Total Operating Expenses (II) | | | 7 798 111.00 | |
GG - OPERATING RESULT (I - II) | | | 851 367.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 10 247.00 | |
GP Total financial income (V) | | | 10 287.00 | |
GR Interest and similar expenses | | | 242 545.00 | |
GU Total financial expenses (VI) | | | 242 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 204 241.00 | 672 858.00 | | 9 204 241.00 |
HA Exceptional income from management transactions | | 7 843.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 72 984.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 340 585.00 | 430 232.00 | | 340 585.00 |
HD Total exceptional income (VII) | 341 585.00 | 511 059.00 | | 341 585.00 |
HE Exceptional expenses on management operations | 851 515.00 | 580 765.00 | | 851 515.00 |
HF Exceptional expenses on capital transactions | 16 461.00 | 86 998.00 | | 16 461.00 |
HG Exceptional depreciation and provisions | 51 929.00 | 309 046.00 | | 51 929.00 |
HH Total exceptional expenses (VIII) | 919 905.00 | 976 809.00 | | 919 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 320.00 | -465 750.00 | | -578 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 001 351.00 | 9 810 483.00 | | 9 001 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 960 561.00 | 9 778 988.00 | | 8 960 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 790.00 | 31 494.00 | | 40 790.00 |
HP References: Equipment leasing | 97 142.00 | 97 171.00 | | 97 142.00 |
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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 | 12 542 162.00 | | 1 700 858.00 | 12 542 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 560.00 | |
I4 DECREASES Grand Total | 912 793.00 | 10 144.00 | 13 320 084.00 | 912 793.00 |
IY DECREASES Total Tangible Fixed Assets | 912 793.00 | 10 144.00 | 13 295 524.00 | 912 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 517 602.00 | | 1 700 858.00 | 12 517 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 560.00 | | | 24 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 189.00 | | | 13 189.00 |
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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 | 4 942 285.00 | 751 309.00 | 8 977.00 | 4 942 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 942 285.00 | 751 309.00 | 8 977.00 | 4 942 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 782 063.00 | | | 782 063.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 935 614.00 | 51 929.00 | 355 920.00 | 935 614.00 |
6E on fixed assets – tangible | 118 339.00 | | | 118 339.00 |
6N Inventories and work in progress | 30 590.00 | 36 208.00 | 30 590.00 | 30 590.00 |
7B Total provisions for depreciation | 148 929.00 | 36 208.00 | 30 590.00 | 148 929.00 |
7C Grand total | 1 866 607.00 | 88 137.00 | 386 510.00 | 1 866 607.00 |
UE of which provisions and reversals: - Operating | | 36 208.00 | 45 925.00 | |
UJ - Exceptional | | 51 929.00 | 340 585.00 | |
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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 | 5 534 281.00 | 1 277 142.00 | 4 257 139.00 | 5 534 281.00 |
8B Suppliers and Related Accounts | 730 252.00 | 730 252.00 | | 730 252.00 |
8C Staff and Related Accounts | 592 207.00 | 592 207.00 | | 592 207.00 |
8D Social Security and Other Social Organizations | 497 526.00 | 497 526.00 | | 497 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 639.00 | 188 639.00 | | 188 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 594 511.00 | 1 594 511.00 | | 1 594 511.00 |
UY Staff and related accounts | 14 164.00 | 14 164.00 | | 14 164.00 |
UZ Social Security, other social security organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 118 265.00 | 118 265.00 | | 118 265.00 |
VC Group and associates | 1 141 358.00 | 1 141 358.00 | | 1 141 358.00 |
VH Loans with a maturity of more than one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VI Group and Associates | 229 195.00 | 229 195.00 | | 229 195.00 |
VJ Loans taken out during the year | 6 811 423.00 | | | 6 811 423.00 |
VK Loans repaid during the year | 8 088 565.00 | | | 8 088 565.00 |
VP Miscellaneous | 65 396.00 | 65 396.00 | | 65 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 467.00 | 168 467.00 | | 168 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 265.00 | 45 265.00 | | 45 265.00 |
VS Prepaid expenses | 32 252.00 | 32 252.00 | | 32 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 551.00 | 3 014 151.00 | 400.00 | 3 014 551.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 945 701.00 | 4 285 420.00 | 3 660 281.00 | 7 945 701.00 |
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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 | 88.00 | | | 88.00 |
