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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 | 53 232.00 | 53 232.00 | | 53 232.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 264 015.00 | | 264 015.00 | 264 015.00 |
AP Buildings | 526 854.00 | 203 200.00 | 323 655.00 | 526 854.00 |
AR Technical installations, industrial equipment and tools | 309 581.00 | 145 653.00 | 163 928.00 | 309 581.00 |
AT Other tangible assets | 282 973.00 | 191 193.00 | 91 780.00 | 282 973.00 |
AV Fixed assets in progress | 137 955.00 | | 137 955.00 | 137 955.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 481 073.00 | | 481 073.00 | 481 073.00 |
BJ TOTAL (I) | 2 060 193.00 | 593 278.00 | 1 466 915.00 | 2 060 193.00 |
BL Raw materials, supplies | 442 745.00 | | 442 745.00 | 442 745.00 |
BX Customers and related accounts | 10 567 322.00 | 845 104.00 | 9 722 218.00 | 10 567 322.00 |
BZ Other receivables | 900 584.00 | | 900 584.00 | 900 584.00 |
CF Cash and cash equivalents | 98 357.00 | | 98 357.00 | 98 357.00 |
CH Prepaid expenses | 139 279.00 | | 139 279.00 | 139 279.00 |
CJ TOTAL (II) | 12 148 287.00 | 845 104.00 | 11 303 183.00 | 12 148 287.00 |
CO Grand total (0 to V) | 14 208 480.00 | 1 438 382.00 | 12 770 098.00 | 14 208 480.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1 580 998.00 | 1 492 140.00 | | 1 580 998.00 |
DH Retained earnings | 231 849.00 | 231 849.00 | | 231 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 697 861.00 | 88 858.00 | | -1 697 861.00 |
DL TOTAL (I) | 557 186.00 | 2 255 047.00 | | 557 186.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676 642.00 | 3 889 347.00 | | 4 676 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 105.00 | 326 617.00 | | 323 105.00 |
DX Trade payables and related accounts | 5 203 947.00 | 5 854 484.00 | | 5 203 947.00 |
DY Tax and social security liabilities | 2 007 876.00 | 2 093 388.00 | | 2 007 876.00 |
DZ Fixed asset liabilities and related accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
EA Other liabilities | | 11 751.00 | | |
EB Prepaid income (2) | | 7 257.00 | | |
EC TOTAL (IV) | 12 212 912.00 | 12 184 188.00 | | 12 212 912.00 |
EE Grand total (I to V) | 12 770 098.00 | 14 439 235.00 | | 12 770 098.00 |
EI Including equity loans | 323 105.00 | | | 323 105.00 |
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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 | 11 209 839.00 | | 11 209 839.00 | 11 209 839.00 |
FJ Net sales | 11 209 839.00 | | 11 209 839.00 | 11 209 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 061.00 | |
FQ Other income | | | 43 831.00 | |
FR Total operating income (I) | | | 11 676 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 605 955.00 | |
FV Inventory change (raw materials and supplies) | | | 70 968.00 | |
FW Other purchases and external expenses | | | 8 739 398.00 | |
FX Taxes, duties, and similar payments | | | 125 735.00 | |
FY Salaries and Wages | | | 1 146 197.00 | |
FZ Social Security Contributions | | | 362 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 202.00 | |
GE Other Expenses | | | 5 270.00 | |
GF Total Operating Expenses (II) | | | 13 381 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 221.00 | |
GP Total financial income (V) | | | 6 306.00 | |
GR Interest and similar expenses | | | 66 681.00 | |
GU Total financial expenses (VI) | | | 66 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 764 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 322.00 | 16 096.00 | | 112 322.00 |
HB Exceptional income from capital transactions | 777.00 | 10 104.00 | | 777.00 |
HD Total exceptional income (VII) | 113 100.00 | 26 201.00 | | 113 100.00 |
HE Exceptional expenses on management operations | 75 379.00 | 16 239.00 | | 75 379.00 |
HF Exceptional expenses on capital transactions | | 609.00 | | |
HG Exceptional depreciation and provisions | 20 025.00 | | | 20 025.00 |
HH Total exceptional expenses (VIII) | 95 404.00 | 16 848.00 | | 95 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 695.00 | 9 353.00 | | 17 695.00 |
HK Income tax | -49 155.00 | 43 755.00 | | -49 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 796 137.00 | 17 477 387.00 | | 11 796 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 493 997.00 | 17 388 530.00 | | 13 493 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 697 861.00 | 88 858.00 | | -1 697 861.00 |
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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 | 2 164 309.00 | | 37 313.00 | 2 164 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 281.00 | 481 583.00 | |
I4 DECREASES Grand Total | | 141 429.00 | 2 060 193.00 | |
IO DECREASES Total including other intangible assets | | | 57 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 147.00 | 1 521 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 232.00 | | | 57 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 242.00 | | 35 283.00 | 1 615 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 834.00 | | 2 030.00 | 491 834.00 |
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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 | 556 579.00 | 165 847.00 | 129 147.00 | 556 579.00 |
PE DEPRECIATION Total including other intangible assets | 53 232.00 | | | 53 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 347.00 | 165 847.00 | 129 147.00 | 503 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 681 386.00 | 179 202.00 | 15 483.00 | 681 386.00 |
7B Total provisions for depreciation | 681 386.00 | 179 202.00 | 15 483.00 | 681 386.00 |
7C Grand total | 681 386.00 | 179 202.00 | 15 483.00 | 681 386.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 179 202.00 | 15 483.00 | |
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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 | 5 203 947.00 | 5 203 947.00 | | 5 203 947.00 |
8C Staff and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 217 509.00 | 217 509.00 | | 217 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 481 073.00 | | 481 073.00 | 481 073.00 |
UX Other trade receivables | 9 451 025.00 | 9 451 025.00 | | 9 451 025.00 |
UY Staff and related accounts | 18 554.00 | 18 554.00 | | 18 554.00 |
UZ Social Security, other social security organizations | 59 946.00 | 59 946.00 | | 59 946.00 |
VA Doubtful or disputed receivables | 1 116 297.00 | 1 116 297.00 | | 1 116 297.00 |
VB VAT | 568 720.00 | 568 720.00 | | 568 720.00 |
VC Group and associates | 14 669.00 | 14 669.00 | | 14 669.00 |
VG Loans with a maturity of up to one year at origin | 2 212 651.00 | 2 212 651.00 | | 2 212 651.00 |
VH Loans with a maturity of more than one year at origin | 2 463 991.00 | 208 039.00 | 2 248 992.00 | 2 463 991.00 |
VI Group and Associates | 323 105.00 | 323 105.00 | | 323 105.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 143 756.00 | | | 143 756.00 |
VM Income taxes | 82 421.00 | 82 421.00 | | 82 421.00 |
VP Miscellaneous | 58 593.00 | 58 593.00 | | 58 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 073.00 | 27 073.00 | | 27 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 681.00 | 97 681.00 | | 97 681.00 |
VS Prepaid expenses | 139 279.00 | 139 279.00 | | 139 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 088 759.00 | 11 607 185.00 | 481 573.00 | 12 088 759.00 |
VW VAT | 1 750 418.00 | 1 750 418.00 | | 1 750 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 212 912.00 | 9 956 959.00 | 2 248 992.00 | 12 212 912.00 |
