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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 | 33 967.00 | 26 647.00 | 7 320.00 | 33 967.00 |
AH Goodwill | 47 415.00 | | 47 415.00 | 47 415.00 |
AP Buildings | 526 690.00 | 289 610.00 | 237 079.00 | 526 690.00 |
AR Technical installations, industrial equipment and tools | 67 482.00 | 34 116.00 | 33 365.00 | 67 482.00 |
AT Other tangible assets | 1 624 870.00 | 745 852.00 | 879 017.00 | 1 624 870.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 2 308 054.00 | 1 096 228.00 | 1 211 826.00 | 2 308 054.00 |
BL Raw materials, supplies | 202 860.00 | | 202 860.00 | 202 860.00 |
BX Customers and related accounts | 626 146.00 | 1 734.00 | 624 411.00 | 626 146.00 |
BZ Other receivables | 169 053.00 | | 169 053.00 | 169 053.00 |
CF Cash and cash equivalents | 247 414.00 | | 247 414.00 | 247 414.00 |
CH Prepaid expenses | 19 800.00 | | 19 800.00 | 19 800.00 |
CJ TOTAL (II) | 1 265 275.00 | 1 734.00 | 1 263 541.00 | 1 265 275.00 |
CO Grand total (0 to V) | 3 573 330.00 | 1 097 962.00 | 2 475 367.00 | 3 573 330.00 |
CP Shares due in less than one year | 5 929.00 | | | 5 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 781.00 | 5 737.00 | | 5 781.00 |
DG Other reserves | 109 818.00 | 108 982.00 | | 109 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | 879.00 | | 482.00 |
DL TOTAL (I) | 316 081.00 | 315 599.00 | | 316 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 276.00 | 1 618 853.00 | | 1 459 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 196.00 | 20 951.00 | | 21 196.00 |
DX Trade payables and related accounts | 371 901.00 | 375 343.00 | | 371 901.00 |
DY Tax and social security liabilities | 305 269.00 | 325 465.00 | | 305 269.00 |
EA Other liabilities | 1 642.00 | 1 280.00 | | 1 642.00 |
EC TOTAL (IV) | 2 159 286.00 | 2 341 894.00 | | 2 159 286.00 |
EE Grand total (I to V) | 2 475 367.00 | 2 657 494.00 | | 2 475 367.00 |
EI Including equity loans | 21 196.00 | | | 21 196.00 |
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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 | | | | |
FG Production sold - services | 4 999 675.00 | 173 545.00 | 5 173 221.00 | 4 999 675.00 |
FJ Net sales | 4 999 675.00 | 173 545.00 | 5 173 221.00 | 4 999 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 975.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 203 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 914.00 | |
FV Inventory change (raw materials and supplies) | | | -16 352.00 | |
FW Other purchases and external expenses | | | 1 974 054.00 | |
FX Taxes, duties, and similar payments | | | 77 030.00 | |
FY Salaries and Wages | | | 1 301 172.00 | |
FZ Social Security Contributions | | | 256 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 331 240.00 | |
GG - OPERATING RESULT (I - II) | | | -128 034.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 15 587.00 | |
GU Total financial expenses (VI) | | | 15 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 465.00 | 19 527.00 | | 145 465.00 |
HB Exceptional income from capital transactions | 84 508.00 | 16 000.00 | | 84 508.00 |
HD Total exceptional income (VII) | 229 974.00 | 35 527.00 | | 229 974.00 |
HE Exceptional expenses on management operations | 65 579.00 | 15 075.00 | | 65 579.00 |
HF Exceptional expenses on capital transactions | 21 999.00 | 16 849.00 | | 21 999.00 |
HH Total exceptional expenses (VIII) | 87 579.00 | 31 924.00 | | 87 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 395.00 | 3 602.00 | | 142 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 889.00 | 4 901 906.00 | | 5 434 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 406.00 | 4 901 027.00 | | 5 434 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | 879.00 | | 482.00 |
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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 | 2 155 848.00 | | 220 736.00 | 2 155 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 630.00 | |
I4 DECREASES Grand Total | | 68 529.00 | 2 308 055.00 | |
IO DECREASES Total including other intangible assets | | | 81 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 529.00 | 2 219 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 164.00 | | 8 219.00 | 73 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 763.00 | | 210 808.00 | 2 076 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | 1 710.00 | 5 920.00 |
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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 | 896 709.00 | 246 049.00 | 46 530.00 | 896 709.00 |
PE DEPRECIATION Total including other intangible assets | 23 680.00 | 2 967.00 | | 23 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 028.00 | 243 082.00 | 46 530.00 | 873 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 735.00 | | | 1 735.00 |
7B Total provisions for depreciation | 1 735.00 | | | 1 735.00 |
7C Grand total | 1 735.00 | | | 1 735.00 |
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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 | 371 902.00 | 371 902.00 | | 371 902.00 |
8C Staff and Related Accounts | 89 192.00 | 89 192.00 | | 89 192.00 |
8D Social Security and Other Social Organizations | 65 911.00 | 65 911.00 | | 65 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 5 930.00 | 5 930.00 | | 5 930.00 |
UX Other trade receivables | 624 065.00 | 624 065.00 | | 624 065.00 |
VA Doubtful or disputed receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
VB VAT | 46 148.00 | 46 148.00 | | 46 148.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 1 458 445.00 | 313 532.00 | 1 130 874.00 | 1 458 445.00 |
VI Group and Associates | 21 196.00 | 21 196.00 | | 21 196.00 |
VJ Loans taken out during the year | 162 840.00 | | | 162 840.00 |
VK Loans repaid during the year | 322 411.00 | | | 322 411.00 |
VP Miscellaneous | 45 068.00 | 45 068.00 | | 45 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 320.00 | 19 320.00 | | 19 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 838.00 | 77 838.00 | | 77 838.00 |
VS Prepaid expenses | 19 801.00 | 19 801.00 | | 19 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 931.00 | 818 849.00 | 2 082.00 | 820 931.00 |
VW VAT | 130 846.00 | 130 846.00 | | 130 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 286.00 | 1 014 374.00 | 1 130 874.00 | 2 159 286.00 |
