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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 | 267 371.00 | 135 492.00 | 131 880.00 | 267 371.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 38 430.00 | | 38 430.00 | 38 430.00 |
AP Buildings | 797 355.00 | 138 390.00 | 658 965.00 | 797 355.00 |
AR Technical installations, industrial equipment and tools | 3 165 776.00 | 278 898.00 | 2 886 878.00 | 3 165 776.00 |
AT Other tangible assets | 536 413.00 | 71 725.00 | 464 688.00 | 536 413.00 |
AV Fixed assets in progress | 71 994.00 | | 71 994.00 | 71 994.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 4 891 403.00 | 624 505.00 | 4 266 899.00 | 4 891 403.00 |
BL Raw materials, supplies | 717 213.00 | | 717 213.00 | 717 213.00 |
BR Intermediate and finished products | 121 788.00 | | 121 788.00 | 121 788.00 |
BX Customers and related accounts | 998 255.00 | | 998 255.00 | 998 255.00 |
BZ Other receivables | 567 306.00 | | 567 306.00 | 567 306.00 |
CF Cash and cash equivalents | 22 621.00 | | 22 621.00 | 22 621.00 |
CH Prepaid expenses | 15 849.00 | | 15 849.00 | 15 849.00 |
CJ TOTAL (II) | 2 443 032.00 | | 2 443 032.00 | 2 443 032.00 |
CO Grand total (0 to V) | 7 337 538.00 | 624 505.00 | 6 713 031.00 | 7 337 538.00 |
CW Deferred expenses or loan issuance costs | 3 103.00 | | 3 103.00 | 3 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 364.00 | 364.00 | | 364.00 |
DH Retained earnings | -171 453.00 | 6 916.00 | | -171 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 502.00 | -178 369.00 | | 827 502.00 |
DK Regulated provisions | 35 020.00 | 23 631.00 | | 35 020.00 |
DL TOTAL (I) | 2 641 433.00 | 1 802 542.00 | | 2 641 433.00 |
DQ Provisions for Expenses | 62.00 | 1 029.00 | | 62.00 |
DR TOTAL (IV) | 62.00 | 1 029.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 770.00 | 436 899.00 | | 1 342 770.00 |
DX Trade payables and related accounts | 799 625.00 | 759 523.00 | | 799 625.00 |
DY Tax and social security liabilities | 520 158.00 | 280 967.00 | | 520 158.00 |
DZ Fixed asset liabilities and related accounts | 290 542.00 | 127 483.00 | | 290 542.00 |
EA Other liabilities | 1 112 381.00 | 758 214.00 | | 1 112 381.00 |
EB Prepaid income (2) | 6 060.00 | 6 994.00 | | 6 060.00 |
EC TOTAL (IV) | 4 071 536.00 | 2 370 080.00 | | 4 071 536.00 |
EE Grand total (I to V) | 6 713 031.00 | 4 173 651.00 | | 6 713 031.00 |
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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 | 8 565 165.00 | | 8 565 165.00 | 8 565 165.00 |
FD Production sold - goods | 1 239 117.00 | | 1 239 117.00 | 1 239 117.00 |
FG Production sold - services | 87 361.00 | | 87 361.00 | 87 361.00 |
FJ Net sales | 9 891 643.00 | | 9 891 643.00 | 9 891 643.00 |
FM Inventory production | | | 58 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 518.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 543 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 667.00 | |
FU Purchases of raw materials and other supplies | | | 7 966 206.00 | |
FV Inventory change (raw materials and supplies) | | | -174 120.00 | |
FW Other purchases and external expenses | | | 805 160.00 | |
FX Taxes, duties, and similar payments | | | 90 005.00 | |
FY Salaries and Wages | | | 316 998.00 | |
FZ Social Security Contributions | | | 95 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62.00 | |
GE Other Expenses | | | 41 875.00 | |
GF Total Operating Expenses (II) | | | 10 654 545.00 | |
GG - OPERATING RESULT (I - II) | | | -111 017.00 | |
GR Interest and similar expenses | | | 721 507.00 | |
GU Total financial expenses (VI) | | | 721 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 924 925.00 | 263 978.00 | | 1 924 925.00 |
HD Total exceptional income (VII) | 1 924 925.00 | 265 478.00 | | 1 924 925.00 |
HF Exceptional expenses on capital transactions | | 426 806.00 | | |
HG Exceptional depreciation and provisions | 15 053.00 | 15 487.00 | | 15 053.00 |
HH Total exceptional expenses (VIII) | 15 053.00 | 442 293.00 | | 15 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909 873.00 | -176 815.00 | | 1 909 873.00 |
HK Income tax | 249 847.00 | | | 249 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 468 453.00 | 10 559 086.00 | | 12 468 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 640 952.00 | 10 737 457.00 | | 11 640 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 502.00 | -178 369.00 | | 827 502.00 |
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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 | 2 906 857.00 | | 2 796 000.00 | 2 906 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 064.00 | |
I4 DECREASES Grand Total | 811 455.00 | | 4 891 403.00 | 811 455.00 |
IO DECREASES Total including other intangible assets | | | 272 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 811 455.00 | | 4 609 968.00 | 811 455.00 |
KD ACQUISITIONS Total including other intangible assets | 264 271.00 | | 8 100.00 | 264 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633 522.00 | | 2 787 900.00 | 2 633 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 064.00 | | | 9 064.00 |
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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 | 348 843.00 | 275 662.00 | | 348 843.00 |
PE DEPRECIATION Total including other intangible assets | 87 461.00 | 48 031.00 | | 87 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 382.00 | 227 631.00 | | 261 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 631.00 | 15 053.00 | 3 663.00 | 23 631.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 029.00 | 62.00 | 1 029.00 | 1 029.00 |
7C Grand total | 24 660.00 | 15 115.00 | 4 692.00 | 24 660.00 |
UE of which provisions and reversals: - Operating | | 62.00 | 1 029.00 | |
UJ - Exceptional | | 15 053.00 | 3 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 342 770.00 | 156 128.00 | 1 186 642.00 | 1 342 770.00 |
8B Suppliers and Related Accounts | 799 625.00 | 799 625.00 | | 799 625.00 |
8C Staff and Related Accounts | 42 680.00 | 42 680.00 | | 42 680.00 |
8D Social Security and Other Social Organizations | 30 144.00 | 30 144.00 | | 30 144.00 |
8E Income Taxes | 249 847.00 | 249 847.00 | | 249 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 542.00 | 290 542.00 | | 290 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 419.00 | 252 419.00 | | 252 419.00 |
8L Deferred income | 6 060.00 | 6 060.00 | | 6 060.00 |
UT Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
UX Other trade receivables | 998 255.00 | 998 255.00 | | 998 255.00 |
VB VAT | 157 128.00 | 157 128.00 | | 157 128.00 |
VC Group and associates | 385 074.00 | 385 074.00 | | 385 074.00 |
VI Group and Associates | 859 962.00 | 859 962.00 | | 859 962.00 |
VJ Loans taken out during the year | 962 000.00 | | | 962 000.00 |
VK Loans repaid during the year | 56 129.00 | | | 56 129.00 |
VM Income taxes | 13 948.00 | 13 948.00 | | 13 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 351.00 | 196 351.00 | | 196 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
VS Prepaid expenses | 15 849.00 | 15 849.00 | | 15 849.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
