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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
AN Land | 7 638.00 | | 7 638.00 | 7 638.00 |
AP Buildings | 161 506.00 | 161 506.00 | | 161 506.00 |
AR Technical installations, industrial equipment and tools | 2 438 120.00 | 2 250 276.00 | 187 844.00 | 2 438 120.00 |
AT Other tangible assets | 5 347.00 | 5 347.00 | | 5 347.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 2 620 442.00 | 2 421 855.00 | 198 587.00 | 2 620 442.00 |
BL Raw materials, supplies | 469 316.00 | | 469 316.00 | 469 316.00 |
BR Intermediate and finished products | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 1 308 306.00 | | 1 308 306.00 | 1 308 306.00 |
BZ Other receivables | 2 985 046.00 | | 2 985 046.00 | 2 985 046.00 |
CF Cash and cash equivalents | 2 636 641.00 | | 2 636 641.00 | 2 636 641.00 |
CJ TOTAL (II) | 7 401 276.00 | | 7 401 276.00 | 7 401 276.00 |
CO Grand total (0 to V) | 10 021 719.00 | 2 421 855.00 | 7 599 864.00 | 10 021 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 826.00 | | | 32 826.00 |
DH Retained earnings | | 32 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410.00 | 492.00 | | 1 410.00 |
DL TOTAL (I) | 43 036.00 | 41 626.00 | | 43 036.00 |
DP Provisions for Risks | 22 100.00 | 12 340.00 | | 22 100.00 |
DQ Provisions for Expenses | 1 216.00 | 1 112.00 | | 1 216.00 |
DR TOTAL (IV) | 23 316.00 | 13 452.00 | | 23 316.00 |
DU Loans and Debts from Credit Institutions (3) | 34 423.00 | 37 492.00 | | 34 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 524.00 | | 1 524.00 |
DX Trade payables and related accounts | 1 024 553.00 | 617 135.00 | | 1 024 553.00 |
DY Tax and social security liabilities | 25 302.00 | 9 782.00 | | 25 302.00 |
EA Other liabilities | 6 447 710.00 | 4 398 873.00 | | 6 447 710.00 |
EC TOTAL (IV) | 7 533 512.00 | 5 064 807.00 | | 7 533 512.00 |
EE Grand total (I to V) | 7 599 864.00 | 5 119 884.00 | | 7 599 864.00 |
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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 | 2 538 838.00 | | 2 538 838.00 | 2 538 838.00 |
FG Production sold - services | 254 099.00 | | 254 099.00 | 254 099.00 |
FJ Net sales | 2 792 936.00 | | 2 792 936.00 | 2 792 936.00 |
FM Inventory production | | | 1 968.00 | |
FQ Other income | | | 53 052.00 | |
FR Total operating income (I) | | | 2 847 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 718 546.00 | |
FV Inventory change (raw materials and supplies) | | | 8 677.00 | |
FW Other purchases and external expenses | | | 678 197.00 | |
FX Taxes, duties, and similar payments | | | 13 313.00 | |
FY Salaries and Wages | | | 72 638.00 | |
FZ Social Security Contributions | | | 40 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 865.00 | |
GE Other Expenses | | | 27 168.00 | |
GF Total Operating Expenses (II) | | | 2 656 848.00 | |
GG - OPERATING RESULT (I - II) | | | 191 108.00 | |
GH Attributed profit or transferred loss (III) | | | 1 958.00 | |
GI Supported loss or transferred profit (IV) | | | 195 805.00 | |
GR Interest and similar expenses | | | 35 303.00 | |
GU Total financial expenses (VI) | | | 35 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | | 1 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -1 112.00 | | 40 000.00 |
HK Income tax | 548.00 | 192.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 914.00 | 2 542 180.00 | | 2 889 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 504.00 | 2 541 688.00 | | 2 888 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410.00 | 492.00 | | 1 410.00 |
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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 | 2 660 442.00 | | | 2 660 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 620 442.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 2 612 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 610.00 | | | 2 652 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | | | 3 106.00 |
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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 | 2 374 136.00 | 87 719.00 | 40 000.00 | 2 374 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 410.00 | 87 719.00 | 40 000.00 | 2 369 410.00 |
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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 | 13 452.00 | 9 865.00 | | 13 452.00 |
7C Grand total | 13 452.00 | 9 865.00 | | 13 452.00 |
UE of which provisions and reversals: - Operating | | 9 865.00 | | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 1 024 553.00 | 1 024 553.00 | | 1 024 553.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 15 156.00 | 15 156.00 | | 15 156.00 |
8E Income Taxes | 548.00 | 548.00 | | 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 236.00 | 622 236.00 | | 622 236.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 1 308 306.00 | 1 308 306.00 | | 1 308 306.00 |
VB VAT | 222 845.00 | 222 845.00 | | 222 845.00 |
VC Group and associates | 2 738 972.00 | 2 738 972.00 | | 2 738 972.00 |
VG Loans with a maturity of up to one year at origin | 34 423.00 | 34 423.00 | | 34 423.00 |
VI Group and Associates | 5 825 474.00 | 5 825 474.00 | | 5 825 474.00 |
VJ Loans taken out during the year | 1 524.00 | | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 228.00 | 23 228.00 | | 23 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296 458.00 | 4 296 458.00 | | 4 296 458.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 533 512.00 | 7 533 512.00 | | 7 533 512.00 |
