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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 | 39 201.00 | | 39 201.00 |
AR Technical installations, industrial equipment and tools | 7 521 903.00 | 6 340 709.00 | 1 181 194.00 | 7 521 903.00 |
AT Other tangible assets | 2 609 623.00 | 1 652 961.00 | 956 662.00 | 2 609 623.00 |
BH Other financial assets | 57 930.00 | | 57 930.00 | 57 930.00 |
BJ TOTAL (I) | 10 243 902.00 | 8 032 871.00 | 2 211 031.00 | 10 243 902.00 |
BX Customers and related accounts | 1 232 854.00 | 18 458.00 | 1 214 396.00 | 1 232 854.00 |
BZ Other receivables | 228 501.00 | | 228 501.00 | 228 501.00 |
CF Cash and cash equivalents | 275 388.00 | | 275 388.00 | 275 388.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 1 740 043.00 | 18 458.00 | 1 721 585.00 | 1 740 043.00 |
CO Grand total (0 to V) | 11 983 945.00 | 8 051 329.00 | 3 932 616.00 | 11 983 945.00 |
CR Shares due in more than one year | 24 249.00 | | | 24 249.00 |
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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 | 168 316.00 | 187 127.00 | | 168 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 133.00 | -18 811.00 | | -191 133.00 |
DL TOTAL (I) | 1 800 406.00 | 1 991 539.00 | | 1 800 406.00 |
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) | 210 803.00 | 315 809.00 | | 210 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 008.00 | 401 008.00 | | 401 008.00 |
DX Trade payables and related accounts | 584 245.00 | 613 096.00 | | 584 245.00 |
DY Tax and social security liabilities | 525 856.00 | 419 003.00 | | 525 856.00 |
DZ Fixed asset liabilities and related accounts | 350 400.00 | | | 350 400.00 |
EA Other liabilities | 38 908.00 | 25 916.00 | | 38 908.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 113 620.00 | 1 774 832.00 | | 2 113 620.00 |
EE Grand total (I to V) | 3 932 616.00 | 3 784 961.00 | | 3 932 616.00 |
EG Accrued income and payables due within one year | 2 007 994.00 | 1 564 045.00 | | 2 007 994.00 |
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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 | 5 512 228.00 | 41 323.00 | 5 553 551.00 | 5 512 228.00 |
FJ Net sales | 5 512 228.00 | 41 323.00 | 5 553 551.00 | 5 512 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 462.00 | |
FR Total operating income (I) | | | 5 574 013.00 | |
FU Purchases of raw materials and other supplies | | | 566 799.00 | |
FW Other purchases and external expenses | | | 2 518 749.00 | |
FX Taxes, duties, and similar payments | | | 73 713.00 | |
FY Salaries and Wages | | | 1 340 825.00 | |
FZ Social Security Contributions | | | 675 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 644.00 | |
GE Other Expenses | | | 12 843.00 | |
GF Total Operating Expenses (II) | | | 5 805 287.00 | |
GG - OPERATING RESULT (I - II) | | | -231 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 783.00 | 9 100.00 | | 8 783.00 |
HA Exceptional income from management transactions | 7 438.00 | 37 730.00 | | 7 438.00 |
HB Exceptional income from capital transactions | 40 000.00 | 862 330.00 | | 40 000.00 |
HD Total exceptional income (VII) | 47 438.00 | 900 060.00 | | 47 438.00 |
HE Exceptional expenses on management operations | 2 635.00 | 2 374.00 | | 2 635.00 |
HF Exceptional expenses on capital transactions | | 702 422.00 | | |
HH Total exceptional expenses (VIII) | 2 635.00 | 704 797.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 803.00 | 195 263.00 | | 44 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 451.00 | 5 269 400.00 | | 5 621 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812 584.00 | 5 288 211.00 | | 5 812 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 133.00 | -18 811.00 | | -191 133.00 |
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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 | 9 635 711.00 | | 785 931.00 | 9 635 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 930.00 | |
I4 DECREASES Grand Total | | 177 740.00 | 10 243 901.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 740.00 | 10 170 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 618 936.00 | | 729 531.00 | 9 618 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 56 400.00 | 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 | 7 595 285.00 | 615 323.00 | 177 740.00 | 7 595 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 595 285.00 | 615 323.00 | 177 740.00 | 7 595 285.00 |
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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 | 28 817.00 | 1 320.00 | 11 679.00 | 28 817.00 |
7B Total provisions for depreciation | 28 817.00 | 1 320.00 | 11 678.00 | 28 817.00 |
7C Grand total | 47 407.00 | 1 320.00 | 11 678.00 | 47 407.00 |
UE of which provisions and reversals: - Operating | | 1 320.00 | 11 679.00 | |
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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 | 584 245.00 | 584 245.00 | | 584 245.00 |
8C Staff and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 238 330.00 | 238 330.00 | | 238 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 400.00 | 350 400.00 | | 350 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 908.00 | 38 908.00 | | 38 908.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 57 930.00 | | 57 930.00 | 57 930.00 |
UX Other trade receivables | 1 208 605.00 | 1 208 605.00 | | 1 208 605.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 24 249.00 | | 24 249.00 | 24 249.00 |
VB VAT | 169 641.00 | 169 641.00 | | 169 641.00 |
VH Loans with a maturity of more than one year at origin | 210 803.00 | 105 177.00 | 105 626.00 | 210 803.00 |
VI Group and Associates | 401 008.00 | 401 008.00 | | 401 008.00 |
VK Loans repaid during the year | 104 999.00 | | | 104 999.00 |
VM Income taxes | 48 759.00 | 48 759.00 | | 48 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 326.00 | 15 326.00 | | 15 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 585.00 | 1 440 406.00 | 82 179.00 | 1 522 585.00 |
VW VAT | 270 488.00 | 270 488.00 | | 270 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 620.00 | 2 007 994.00 | 105 626.00 | 2 113 620.00 |
