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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 | 124 513.00 | 115 389.00 | 9 124.00 | 124 513.00 |
AJ Other Intangible Assets | 284 524.00 | 284 524.00 | | 284 524.00 |
AN Land | 72 197.00 | | 72 197.00 | 72 197.00 |
AR Technical installations, industrial equipment and tools | 2 619 932.00 | 2 504 975.00 | 114 957.00 | 2 619 932.00 |
AT Other tangible assets | 2 151 293.00 | 1 846 810.00 | 304 483.00 | 2 151 293.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 85 451.00 | | 85 451.00 | 85 451.00 |
BJ TOTAL (I) | 5 337 910.00 | 4 751 698.00 | 586 212.00 | 5 337 910.00 |
BL Raw materials, supplies | 361 948.00 | | 361 948.00 | 361 948.00 |
BN Goods in progress | 225 784.00 | | 225 784.00 | 225 784.00 |
BX Customers and related accounts | 6 084 234.00 | 621 038.00 | 5 463 197.00 | 6 084 234.00 |
BZ Other receivables | 2 046 366.00 | | 2 046 366.00 | 2 046 366.00 |
CF Cash and cash equivalents | 179 197.00 | | 179 197.00 | 179 197.00 |
CH Prepaid expenses | 111 992.00 | | 111 992.00 | 111 992.00 |
CJ TOTAL (II) | 9 009 522.00 | 621 038.00 | 8 388 484.00 | 9 009 522.00 |
CO Grand total (0 to V) | 14 347 432.00 | 5 372 736.00 | 8 974 696.00 | 14 347 432.00 |
CP Shares due in less than one year | 85 451.00 | | | 85 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 400.00 | 374 400.00 | | 374 400.00 |
DD Legal reserve (1) | 37 440.00 | 37 440.00 | | 37 440.00 |
DG Other reserves | 2 311 079.00 | 2 311 079.00 | | 2 311 079.00 |
DH Retained earnings | -960 041.00 | -531 859.00 | | -960 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 020.00 | -428 181.00 | | -370 020.00 |
DL TOTAL (I) | 1 392 859.00 | 1 762 879.00 | | 1 392 859.00 |
DU Loans and Debts from Credit Institutions (3) | 4 494 305.00 | 4 426 182.00 | | 4 494 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 414.00 | | 214.00 |
DX Trade payables and related accounts | 1 450 330.00 | 2 056 740.00 | | 1 450 330.00 |
DY Tax and social security liabilities | 1 566 857.00 | 2 235 032.00 | | 1 566 857.00 |
EA Other liabilities | 925.00 | 6 694.00 | | 925.00 |
EB Prepaid income (2) | 69 207.00 | 107 661.00 | | 69 207.00 |
EC TOTAL (IV) | 7 581 838.00 | 8 832 723.00 | | 7 581 838.00 |
EE Grand total (I to V) | 8 974 696.00 | 10 595 602.00 | | 8 974 696.00 |
EI Including equity loans | 214.00 | | | 214.00 |
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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 | 18 066 857.00 | | 18 066 857.00 | 18 066 857.00 |
FJ Net sales | 18 066 857.00 | | 18 066 857.00 | 18 066 857.00 |
FM Inventory production | | | -89 427.00 | |
FN Capitalized production | | | 34 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 082.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 18 158 104.00 | |
FU Purchases of raw materials and other supplies | | | 4 222 022.00 | |
FV Inventory change (raw materials and supplies) | | | 3 541.00 | |
FW Other purchases and external expenses | | | 5 627 725.00 | |
FX Taxes, duties, and similar payments | | | 240 188.00 | |
FY Salaries and Wages | | | 5 153 617.00 | |
FZ Social Security Contributions | | | 2 855 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 254.00 | |
GE Other Expenses | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 18 534 500.00 | |
GG - OPERATING RESULT (I - II) | | | -376 396.00 | |
GH Attributed profit or transferred loss (III) | | | 73 846.00 | |
GL Other interest and similar income | | | 17 719.00 | |
GP Total financial income (V) | | | 17 719.00 | |
GR Interest and similar expenses | | | 146 662.00 | |
GU Total financial expenses (VI) | | | 146 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 856.00 | 7 419.00 | | 39 856.00 |
HB Exceptional income from capital transactions | 9 375.00 | 16 742.00 | | 9 375.00 |
HD Total exceptional income (VII) | 49 231.00 | 24 160.00 | | 49 231.00 |
HE Exceptional expenses on management operations | 82 087.00 | 46 557.00 | | 82 087.00 |
HF Exceptional expenses on capital transactions | 33 819.00 | 26 426.00 | | 33 819.00 |
HH Total exceptional expenses (VIII) | 115 906.00 | 72 983.00 | | 115 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 676.00 | -48 822.00 | | -66 676.00 |
HK Income tax | -128 149.00 | -164 829.00 | | -128 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 298 899.00 | 18 952 111.00 | | 18 298 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 668 919.00 | 19 380 292.00 | | 18 668 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 020.00 | -428 181.00 | | -370 020.00 |
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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 | 5 514 251.00 | | 144 122.00 | 5 514 251.00 |
I3 DECREASES Total Financial Fixed Assets | 1 250.00 | | 85 451.00 | 1 250.00 |
I4 DECREASES Grand Total | 4 351.00 | 316 111.00 | 5 337 910.00 | 4 351.00 |
IO DECREASES Total including other intangible assets | | 40 230.00 | 409 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 101.00 | 275 881.00 | 4 843 422.00 | 3 101.00 |
KD ACQUISITIONS Total including other intangible assets | 443 566.00 | | 5 701.00 | 443 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 983 983.00 | | 138 421.00 | 4 983 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 701.00 | | | 86 701.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 101.00 | | | 3 101.00 |
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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 | 4 858 074.00 | 175 915.00 | 282 291.00 | 4 858 074.00 |
PE DEPRECIATION Total including other intangible assets | 429 477.00 | 10 665.00 | 40 230.00 | 429 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428 597.00 | 165 250.00 | 242 061.00 | 4 428 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 371 992.00 | 252 254.00 | 3 209.00 | 371 992.00 |
7B Total provisions for depreciation | 371 992.00 | 252 254.00 | 3 209.00 | 371 992.00 |
7C Grand total | 371 992.00 | 252 254.00 | 3 209.00 | 371 992.00 |
UE of which provisions and reversals: - Operating | | 252 254.00 | 3 209.00 | |
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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 | 1 450 330.00 | 1 450 330.00 | | 1 450 330.00 |
8C Staff and Related Accounts | 289 585.00 | 289 585.00 | | 289 585.00 |
8D Social Security and Other Social Organizations | 424 502.00 | 424 502.00 | | 424 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
8L Deferred income | 69 207.00 | 69 207.00 | | 69 207.00 |
UT Other financial assets | 85 451.00 | 85 451.00 | | 85 451.00 |
UX Other trade receivables | 5 348 709.00 | 5 348 709.00 | | 5 348 709.00 |
UY Staff and related accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
UZ Social Security, other social security organizations | 95 101.00 | 95 101.00 | | 95 101.00 |
VA Doubtful or disputed receivables | 735 525.00 | | 735 525.00 | 735 525.00 |
VB VAT | 125 038.00 | 125 038.00 | | 125 038.00 |
VC Group and associates | 1 579 418.00 | 1 579 418.00 | | 1 579 418.00 |
VG Loans with a maturity of up to one year at origin | 475 017.00 | 475 017.00 | | 475 017.00 |
VH Loans with a maturity of more than one year at origin | 4 019 288.00 | 671 695.00 | 3 347 593.00 | 4 019 288.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 26 559.00 | | | 26 559.00 |
VM Income taxes | 128 149.00 | 128 149.00 | | 128 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 779.00 | 49 779.00 | | 49 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 077.00 | 113 077.00 | | 113 077.00 |
VS Prepaid expenses | 111 992.00 | 111 992.00 | | 111 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 328 043.00 | 7 592 518.00 | 735 525.00 | 8 328 043.00 |
VW VAT | 802 991.00 | 802 991.00 | | 802 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 581 837.00 | 4 234 244.00 | 3 347 593.00 | 7 581 837.00 |
