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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 29 093.00 | 25 657.00 | 3 435.00 | 29 093.00 |
AN Land | 112 709.00 | 75 039.00 | 37 670.00 | 112 709.00 |
AP Buildings | 93 676.00 | 80 564.00 | 13 111.00 | 93 676.00 |
AR Technical installations, industrial equipment and tools | 2 025 107.00 | 1 853 679.00 | 171 427.00 | 2 025 107.00 |
AT Other tangible assets | 1 121 397.00 | 1 017 920.00 | 103 476.00 | 1 121 397.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 3 421 187.00 | 3 052 860.00 | 368 327.00 | 3 421 187.00 |
BL Raw materials, supplies | 32 106.00 | | 32 106.00 | 32 106.00 |
BX Customers and related accounts | 1 106 614.00 | 30 721.00 | 1 075 892.00 | 1 106 614.00 |
BZ Other receivables | 260 215.00 | | 260 215.00 | 260 215.00 |
CD Marketable securities | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 1 381 767.00 | | 1 381 767.00 | 1 381 767.00 |
CH Prepaid expenses | 48 156.00 | | 48 156.00 | 48 156.00 |
CJ TOTAL (II) | 2 833 973.00 | 30 721.00 | 2 803 252.00 | 2 833 973.00 |
CO Grand total (0 to V) | 6 255 160.00 | 3 083 581.00 | 3 171 578.00 | 6 255 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 262 272.00 | 1 268 303.00 | | 1 262 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 393.00 | -6 030.00 | | -209 393.00 |
DL TOTAL (I) | 1 602 880.00 | 1 812 272.00 | | 1 602 880.00 |
DP Provisions for Risks | 15 005.00 | 15 668.00 | | 15 005.00 |
DR TOTAL (IV) | 15 005.00 | 15 668.00 | | 15 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 718 643.00 | 708 023.00 | | 718 643.00 |
DX Trade payables and related accounts | 510 537.00 | 542 117.00 | | 510 537.00 |
DY Tax and social security liabilities | 294 239.00 | 346 457.00 | | 294 239.00 |
EA Other liabilities | 3 552.00 | 3 553.00 | | 3 552.00 |
EB Prepaid income (2) | 26 723.00 | 34 290.00 | | 26 723.00 |
EC TOTAL (IV) | 1 553 694.00 | 1 739 326.00 | | 1 553 694.00 |
EE Grand total (I to V) | 3 171 578.00 | 3 567 266.00 | | 3 171 578.00 |
EI Including equity loans | 718 643.00 | | | 718 643.00 |
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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 | 871.00 | | 871.00 | 871.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 028 808.00 | | 3 028 808.00 | 3 028 808.00 |
FJ Net sales | 3 029 679.00 | | 3 029 679.00 | 3 029 679.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 274.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 143 734.00 | |
FU Purchases of raw materials and other supplies | | | 710 487.00 | |
FV Inventory change (raw materials and supplies) | | | 4 228.00 | |
FW Other purchases and external expenses | | | 1 659 684.00 | |
FX Taxes, duties, and similar payments | | | 51 589.00 | |
FY Salaries and Wages | | | 680 657.00 | |
FZ Social Security Contributions | | | 176 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 423 312.00 | |
GG - OPERATING RESULT (I - II) | | | -279 578.00 | |
GL Other interest and similar income | | | 407.00 | |
GO Net income from sales of marketable securities | | | 2 278.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GR Interest and similar expenses | | | 10 785.00 | |
GU Total financial expenses (VI) | | | 10 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 535.00 | | 380.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 447.00 | 535.00 | | 447.00 |
HE Exceptional expenses on management operations | 18 701.00 | 1 683.00 | | 18 701.00 |
HH Total exceptional expenses (VIII) | 18 701.00 | 1 683.00 | | 18 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 254.00 | -1 148.00 | | -18 254.00 |
HK Income tax | -96 539.00 | -21 187.00 | | -96 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 866.00 | 3 455 489.00 | | 3 146 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 259.00 | 3 461 520.00 | | 3 356 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 393.00 | -6 030.00 | | -209 393.00 |
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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 | 3 265 247.00 | | 167 471.00 | 3 265 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | 11 532.00 | 3 421 187.00 | |
IO DECREASES Total including other intangible assets | | | 48 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 532.00 | 3 352 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 651.00 | | 2 498.00 | 45 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200 381.00 | | 164 039.00 | 3 200 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 215.00 | | 935.00 | 19 215.00 |
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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 | 2 924 547.00 | 139 845.00 | 11 532.00 | 2 924 547.00 |
PE DEPRECIATION Total including other intangible assets | 22 939.00 | 2 718.00 | | 22 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901 608.00 | 137 127.00 | 11 532.00 | 2 901 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 668.00 | | 663.00 | 15 668.00 |
6T Receivables | 30 721.00 | | | 30 721.00 |
7B Total provisions for depreciation | 30 721.00 | | | 30 721.00 |
7C Grand total | 46 389.00 | | 663.00 | 46 389.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 663.00 | |
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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 | 510 537.00 | 510 537.00 | | 510 537.00 |
8C Staff and Related Accounts | 62 702.00 | 62 702.00 | | 62 702.00 |
8D Social Security and Other Social Organizations | 42 659.00 | 42 659.00 | | 42 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
8L Deferred income | 26 723.00 | 26 723.00 | | 26 723.00 |
UT Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
UX Other trade receivables | 1 070 188.00 | 1 070 188.00 | | 1 070 188.00 |
VA Doubtful or disputed receivables | 36 425.00 | | 36 425.00 | 36 425.00 |
VB VAT | 116 533.00 | 116 533.00 | | 116 533.00 |
VC Group and associates | 113 458.00 | 113 458.00 | | 113 458.00 |
VI Group and Associates | 718 643.00 | 718 643.00 | | 718 643.00 |
VK Loans repaid during the year | 104 886.00 | | | 104 886.00 |
VP Miscellaneous | 8 369.00 | 8 369.00 | | 8 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 244.00 | 14 244.00 | | 14 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 855.00 | 21 855.00 | | 21 855.00 |
VS Prepaid expenses | 48 156.00 | 48 156.00 | | 48 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 135.00 | 1 378 559.00 | 56 575.00 | 1 435 135.00 |
VW VAT | 174 633.00 | 174 633.00 | | 174 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 694.00 | 1 553 694.00 | | 1 553 694.00 |
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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 | 29.00 | 21.00 | | 29.00 |
