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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 39 201.00 | 36 511.00 | 2 689.00 | 39 201.00 |
AR Technical installations, industrial equipment and tools | 7 540 692.00 | 5 946 765.00 | 1 593 927.00 | 7 540 692.00 |
AT Other tangible assets | 2 039 043.00 | 1 612 010.00 | 427 033.00 | 2 039 043.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 9 635 710.00 | 7 595 286.00 | 2 040 424.00 | 9 635 710.00 |
BX Customers and related accounts | 1 089 836.00 | 28 817.00 | 1 061 020.00 | 1 089 836.00 |
BZ Other receivables | 216 673.00 | | 216 673.00 | 216 673.00 |
CF Cash and cash equivalents | 456 399.00 | | 456 399.00 | 456 399.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 1 773 354.00 | 28 817.00 | 1 744 537.00 | 1 773 354.00 |
CO Grand total (0 to V) | 11 409 064.00 | 7 624 102.00 | 3 784 961.00 | 11 409 064.00 |
CR Shares due in more than one year | 36 922.00 | | | 36 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 760.00 | 319 760.00 | | 319 760.00 |
DB Share, merger, contribution premiums, etc. | 471 487.00 | 471 487.00 | | 471 487.00 |
DD Legal reserve (1) | 31 976.00 | 31 976.00 | | 31 976.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 187 127.00 | 3 727.00 | | 187 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 811.00 | 183 400.00 | | -18 811.00 |
DL TOTAL (I) | 1 991 539.00 | 2 010 350.00 | | 1 991 539.00 |
DP Provisions for Risks | 18 590.00 | 18 590.00 | | 18 590.00 |
DR TOTAL (IV) | 18 590.00 | 18 590.00 | | 18 590.00 |
DU Loans and Debts from Credit Institutions (3) | 315 809.00 | 454 002.00 | | 315 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 008.00 | | | 401 008.00 |
DX Trade payables and related accounts | 613 096.00 | 549 827.00 | | 613 096.00 |
DY Tax and social security liabilities | 419 003.00 | 413 565.00 | | 419 003.00 |
DZ Fixed asset liabilities and related accounts | | 264 000.00 | | |
EA Other liabilities | 25 916.00 | 14 008.00 | | 25 916.00 |
EC TOTAL (IV) | 1 774 833.00 | 1 695 402.00 | | 1 774 833.00 |
EE Grand total (I to V) | 3 784 961.00 | 3 724 342.00 | | 3 784 961.00 |
EG Accrued income and payables due within one year | 1 564 045.00 | 1 379 615.00 | | 1 564 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 449.00 | | |
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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 | 4 338 907.00 | 15 275.00 | 4 354 182.00 | 4 338 907.00 |
FJ Net sales | 4 338 907.00 | 15 275.00 | 4 354 182.00 | 4 338 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 061.00 | |
FR Total operating income (I) | | | 4 369 244.00 | |
FU Purchases of raw materials and other supplies | | | 361 503.00 | |
FW Other purchases and external expenses | | | 2 039 819.00 | |
FX Taxes, duties, and similar payments | | | 84 298.00 | |
FY Salaries and Wages | | | 1 015 278.00 | |
FZ Social Security Contributions | | | 527 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 5 646.00 | |
GF Total Operating Expenses (II) | | | 4 581 021.00 | |
GG - OPERATING RESULT (I - II) | | | -211 778.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 100.00 | 3 642.00 | | 9 100.00 |
HA Exceptional income from management transactions | 37 730.00 | 7 442.00 | | 37 730.00 |
HB Exceptional income from capital transactions | 862 330.00 | 233 167.00 | | 862 330.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 900 060.00 | 265 609.00 | | 900 060.00 |
HE Exceptional expenses on management operations | 2 374.00 | 2 726.00 | | 2 374.00 |
HF Exceptional expenses on capital transactions | 702 422.00 | 2 682.00 | | 702 422.00 |
HH Total exceptional expenses (VIII) | 704 797.00 | 5 407.00 | | 704 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 263.00 | 260 202.00 | | 195 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 400.00 | 4 786 388.00 | | 5 269 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 211.00 | 4 602 989.00 | | 5 288 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 811.00 | 183 400.00 | | -18 811.00 |
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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 | 9 481 204.00 | | 1 485 621.00 | 9 481 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 1 331 116.00 | 9 635 710.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331 116.00 | 9 618 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 464 430.00 | | 1 485 621.00 | 9 464 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 7 679 154.00 | 544 824.00 | 628 693.00 | 7 679 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 679 154.00 | 544 824.00 | 628 693.00 | 7 679 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 590.00 | | | 18 590.00 |
6T Receivables | 32 378.00 | 2 400.00 | 5 961.00 | 32 378.00 |
7B Total provisions for depreciation | 32 378.00 | 2 400.00 | 5 961.00 | 32 378.00 |
7C Grand total | 50 968.00 | 2 400.00 | 5 961.00 | 50 968.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 5 961.00 | |
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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 | 613 096.00 | 613 096.00 | | 613 096.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 181 667.00 | 181 667.00 | | 181 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 916.00 | 25 916.00 | | 25 916.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 1 052 914.00 | 1 052 914.00 | | 1 052 914.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 36 922.00 | | 36 922.00 | 36 922.00 |
VB VAT | 110 572.00 | 110 572.00 | | 110 572.00 |
VH Loans with a maturity of more than one year at origin | 315 809.00 | 105 021.00 | 210 788.00 | 315 809.00 |
VI Group and Associates | 401 008.00 | 401 008.00 | | 401 008.00 |
VK Loans repaid during the year | 104 737.00 | | | 104 737.00 |
VM Income taxes | 104 739.00 | 104 739.00 | | 104 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 10 445.00 | 10 445.00 | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 484.00 | 1 280 032.00 | 38 452.00 | 1 318 484.00 |
VW VAT | 232 504.00 | 232 504.00 | | 232 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 832.00 | 1 564 044.00 | 210 788.00 | 1 774 832.00 |
