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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 769.00 | | 171 769.00 | 171 769.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 162 193.00 | 117 687.00 | 44 506.00 | 162 193.00 |
AR Technical installations, industrial equipment and tools | 2 547 109.00 | 2 259 956.00 | 287 154.00 | 2 547 109.00 |
AT Other tangible assets | 2 157 081.00 | 1 887 130.00 | 269 951.00 | 2 157 081.00 |
BJ TOTAL (I) | 5 348 270.00 | 4 264 772.00 | 1 083 497.00 | 5 348 270.00 |
BL Raw materials, supplies | 269 120.00 | | 269 120.00 | 269 120.00 |
BX Customers and related accounts | 3 577 252.00 | 16 893.00 | 3 560 359.00 | 3 577 252.00 |
BZ Other receivables | 564 670.00 | 3 892.00 | 560 778.00 | 564 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 411 042.00 | 20 785.00 | 4 390 257.00 | 4 411 042.00 |
CO Grand total (0 to V) | 9 759 312.00 | 4 285 557.00 | 5 473 754.00 | 9 759 312.00 |
CU Other investments | 233 893.00 | | 233 893.00 | 233 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 920.00 | 689 920.00 | | 689 920.00 |
DD Legal reserve (1) | 68 992.00 | 68 992.00 | | 68 992.00 |
DH Retained earnings | -271 447.00 | -250 568.00 | | -271 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 455.00 | -20 879.00 | | -151 455.00 |
DL TOTAL (I) | 336 010.00 | 487 465.00 | | 336 010.00 |
DP Provisions for Risks | | 11 400.00 | | |
DQ Provisions for Expenses | 253 920.00 | 306 483.00 | | 253 920.00 |
DR TOTAL (IV) | 253 920.00 | 317 883.00 | | 253 920.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184.00 | 3 878.00 | | 3 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396 679.00 | 2 280 644.00 | | 2 396 679.00 |
DX Trade payables and related accounts | 870 962.00 | 1 276 039.00 | | 870 962.00 |
DY Tax and social security liabilities | 1 247 252.00 | 1 479 651.00 | | 1 247 252.00 |
EA Other liabilities | 250 724.00 | 311 880.00 | | 250 724.00 |
EB Prepaid income (2) | 115 023.00 | 106 513.00 | | 115 023.00 |
EC TOTAL (IV) | 4 883 824.00 | 5 458 606.00 | | 4 883 824.00 |
EE Grand total (I to V) | 5 473 754.00 | 6 263 954.00 | | 5 473 754.00 |
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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 | 9 356 467.00 | | 9 356 467.00 | 9 356 467.00 |
FJ Net sales | 9 356 467.00 | | 9 356 467.00 | 9 356 467.00 |
FO Operating subsidies | | | 167 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 664.00 | |
FQ Other income | | | 10 926.00 | |
FR Total operating income (I) | | | 9 701 834.00 | |
FS Purchases of goods (including customs duties) | | | 6 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 948 574.00 | |
FV Inventory change (raw materials and supplies) | | | 11 960.00 | |
FW Other purchases and external expenses | | | 2 976 778.00 | |
FX Taxes, duties, and similar payments | | | 159 965.00 | |
FY Salaries and Wages | | | 3 032 177.00 | |
FZ Social Security Contributions | | | 1 794 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 489.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 938.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 10 214 970.00 | |
GG - OPERATING RESULT (I - II) | | | -513 136.00 | |
GI Supported loss or transferred profit (IV) | | | 2 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 099.00 | |
GL Other interest and similar income | | | 47 279.00 | |
GP Total financial income (V) | | | 98 378.00 | |
GR Interest and similar expenses | | | 7 183.00 | |
GU Total financial expenses (VI) | | | 7 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 008.00 | | | 107 008.00 |
HB Exceptional income from capital transactions | 175 815.00 | 26 333.00 | | 175 815.00 |
HD Total exceptional income (VII) | 282 824.00 | 26 333.00 | | 282 824.00 |
HE Exceptional expenses on management operations | 4 400.00 | 131 531.00 | | 4 400.00 |
HF Exceptional expenses on capital transactions | 3 126.00 | 4 350.00 | | 3 126.00 |
HH Total exceptional expenses (VIII) | 7 526.00 | 135 880.00 | | 7 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 297.00 | -109 547.00 | | 275 297.00 |
HK Income tax | 2 400.00 | -3 300.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 083 036.00 | 16 507 594.00 | | 10 083 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 234 491.00 | 16 528 472.00 | | 10 234 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 455.00 | -20 879.00 | | -151 455.00 |
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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 | 6 334 001.00 | | 66 209.00 | 6 334 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 893.00 | |
I4 DECREASES Grand Total | | 1 051 940.00 | 5 348 270.00 | |
IO DECREASES Total including other intangible assets | | | 171 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051 940.00 | 4 942 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 769.00 | | | 171 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 928 338.00 | | 66 209.00 | 5 928 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 893.00 | | | 233 893.00 |
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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 | 5 051 097.00 | 262 489.00 | 1 048 814.00 | 5 051 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 051 097.00 | 262 489.00 | 1 048 814.00 | 5 051 097.00 |
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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 | 317 883.00 | 19 938.00 | 83 901.00 | 317 883.00 |
6T Receivables | 38 867.00 | 2 692.00 | 24 665.00 | 38 867.00 |
6X Other provisions for depreciation | 6 303.00 | | 2 412.00 | 6 303.00 |
7B Total provisions for depreciation | 45 170.00 | 2 692.00 | 27 077.00 | 45 170.00 |
7C Grand total | 363 053.00 | 22 630.00 | 110 978.00 | 363 053.00 |
UE of which provisions and reversals: - Operating | | | 22 630.00 | |
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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 | 870 962.00 | 870 962.00 | | 870 962.00 |
8C Staff and Related Accounts | 103 692.00 | 103 692.00 | | 103 692.00 |
8D Social Security and Other Social Organizations | 310 910.00 | 310 910.00 | | 310 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 724.00 | 250 724.00 | | 250 724.00 |
8L Deferred income | 115 023.00 | 115 023.00 | | 115 023.00 |
UY Staff and related accounts | 11 546.00 | 11 546.00 | | 11 546.00 |
VA Doubtful or disputed receivables | 20 272.00 | | 20 272.00 | 20 272.00 |
VB VAT | 79 125.00 | 79 125.00 | | 79 125.00 |
VC Group and associates | 434 204.00 | | 434 204.00 | 434 204.00 |
VH Loans with a maturity of more than one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VI Group and Associates | 2 396 679.00 | 2 396 679.00 | | 2 396 679.00 |
VP Miscellaneous | 32 867.00 | 32 867.00 | | 32 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 461.00 | 40 461.00 | | 40 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 567 325.00 | 3 567 325.00 | | 3 567 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 338.00 | 3 690 862.00 | 454 476.00 | 4 145 338.00 |
VW VAT | 792 188.00 | 792 188.00 | | 792 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 824.00 | 4 883 824.00 | | 4 883 824.00 |
