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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 875.00 | | 18 875.00 | 18 875.00 |
AP Buildings | 767 867.00 | 506 626.00 | 261 241.00 | 767 867.00 |
AR Technical installations, industrial equipment and tools | 78 784.00 | 75 223.00 | 3 561.00 | 78 784.00 |
AT Other tangible assets | 16 080 359.00 | 14 192 895.00 | 1 887 464.00 | 16 080 359.00 |
AV Fixed assets in progress | 2 502.00 | | 2 502.00 | 2 502.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 34 364.00 | | 34 364.00 | 34 364.00 |
BJ TOTAL (I) | 16 982 976.00 | 14 774 744.00 | 2 208 232.00 | 16 982 976.00 |
BL Raw materials, supplies | 76 770.00 | | 76 770.00 | 76 770.00 |
BX Customers and related accounts | 2 903 805.00 | 19 106.00 | 2 884 700.00 | 2 903 805.00 |
BZ Other receivables | 1 091 612.00 | | 1 091 612.00 | 1 091 612.00 |
CF Cash and cash equivalents | 116 639.00 | | 116 639.00 | 116 639.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 4 189 167.00 | 19 106.00 | 4 170 062.00 | 4 189 167.00 |
CN Currency translation adjustments (V) | 106.00 | | 106.00 | 106.00 |
CO Grand total (0 to V) | 21 172 249.00 | 14 793 850.00 | 6 378 399.00 | 21 172 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 33 982.00 | 33 982.00 | | 33 982.00 |
DG Other reserves | 23 918.00 | 23 918.00 | | 23 918.00 |
DH Retained earnings | -763 148.00 | -219 934.00 | | -763 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 812.00 | -543 215.00 | | -126 812.00 |
DK Regulated provisions | 441 618.00 | 424 651.00 | | 441 618.00 |
DL TOTAL (I) | -50 442.00 | 59 403.00 | | -50 442.00 |
DP Provisions for Risks | 78 497.00 | 78 497.00 | | 78 497.00 |
DR TOTAL (IV) | 78 497.00 | 78 497.00 | | 78 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 209.00 | 2 250 644.00 | | 2 486 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 491.00 | 14 499.00 | | 14 491.00 |
DX Trade payables and related accounts | 2 350 551.00 | 2 962 224.00 | | 2 350 551.00 |
DY Tax and social security liabilities | 987 651.00 | 1 042 835.00 | | 987 651.00 |
DZ Fixed asset liabilities and related accounts | 199 139.00 | 203 544.00 | | 199 139.00 |
EA Other liabilities | 312 305.00 | 609 607.00 | | 312 305.00 |
EC TOTAL (IV) | 6 350 344.00 | 7 083 353.00 | | 6 350 344.00 |
EE Grand total (I to V) | 6 378 399.00 | 7 221 253.00 | | 6 378 399.00 |
EG Accrued income and payables due within one year | 4 877 269.00 | | | 4 877 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 353.00 | | | 6 353.00 |
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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 | 290 942.00 | | 290 942.00 | 290 942.00 |
FG Production sold - services | 15 624 410.00 | 1 736 605.00 | 17 361 015.00 | 15 624 410.00 |
FJ Net sales | 15 915 352.00 | 1 736 605.00 | 17 651 957.00 | 15 915 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 346.00 | |
FQ Other income | | | 6 194.00 | |
FR Total operating income (I) | | | 17 688 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 472 126.00 | |
FV Inventory change (raw materials and supplies) | | | 39 239.00 | |
FW Other purchases and external expenses | | | 11 287 271.00 | |
FX Taxes, duties, and similar payments | | | 233 171.00 | |
FY Salaries and Wages | | | 3 122 854.00 | |
FZ Social Security Contributions | | | 580 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 495.00 | |
GF Total Operating Expenses (II) | | | 17 882 995.00 | |
GG - OPERATING RESULT (I - II) | | | -194 498.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 012.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 098.00 | | | 5 098.00 |
HA Exceptional income from management transactions | 55 261.00 | | | 55 261.00 |
HB Exceptional income from capital transactions | 161 953.00 | | | 161 953.00 |
HC Reversals of provisions and transfers of expenses | 113 705.00 | | | 113 705.00 |
HD Total exceptional income (VII) | 330 919.00 | 121 144.00 | | 330 919.00 |
HE Exceptional expenses on management operations | 5 495.00 | | | 5 495.00 |
HF Exceptional expenses on capital transactions | 117 054.00 | | | 117 054.00 |
HG Exceptional depreciation and provisions | 130 671.00 | | | 130 671.00 |
HH Total exceptional expenses (VIII) | 253 220.00 | 179 231.00 | | 253 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 699.00 | -58 087.00 | | 77 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 019 415.00 | 21 261 249.00 | | 18 019 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 146 227.00 | 21 804 464.00 | | 18 146 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 812.00 | -543 215.00 | | -126 812.00 |
HP References: Equipment leasing | 55 335.00 | | | 55 335.00 |
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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 | 16 336 064.00 | | 1 005 505.00 | 16 336 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 589.00 | |
I4 DECREASES Grand Total | | 358 593.00 | 16 982 976.00 | |
IO DECREASES Total including other intangible assets | | | 18 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 593.00 | 16 929 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 875.00 | | | 18 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 283 600.00 | | 1 004 505.00 | 16 283 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 589.00 | | 1 000.00 | 33 589.00 |
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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 | 13 896 690.00 | 1 119 593.00 | 241 538.00 | 13 896 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 896 690.00 | 1 119 593.00 | 241 538.00 | 13 896 690.00 |
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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 | 424 651.00 | 130 671.00 | 113 705.00 | 424 651.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 497.00 | | | 78 497.00 |
6T Receivables | 44 353.00 | | 25 248.00 | 44 353.00 |
7B Total provisions for depreciation | 44 353.00 | | 25 248.00 | 44 353.00 |
7C Grand total | 547 502.00 | 130 671.00 | 138 952.00 | 547 502.00 |
UJ - Exceptional | | | 130 671.00 | |
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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 | 14 491.00 | 14 491.00 | | 14 491.00 |
8B Suppliers and Related Accounts | 2 350 551.00 | 2 350 551.00 | | 2 350 551.00 |
8C Staff and Related Accounts | 196 932.00 | 196 932.00 | | 196 932.00 |
8D Social Security and Other Social Organizations | 280 708.00 | 280 708.00 | | 280 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 139.00 | 199 139.00 | | 199 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 977.00 | 105 977.00 | | 105 977.00 |
UT Other financial assets | 34 364.00 | 34 364.00 | | 34 364.00 |
UX Other trade receivables | 2 880 955.00 | 2 880 955.00 | | 2 880 955.00 |
UY Staff and related accounts | 16 557.00 | 16 557.00 | | 16 557.00 |
UZ Social Security, other social security organizations | 33 440.00 | 33 440.00 | | 33 440.00 |
VA Doubtful or disputed receivables | 22 850.00 | 22 850.00 | | 22 850.00 |
VB VAT | 197 516.00 | 197 516.00 | | 197 516.00 |
VC Group and associates | 595 221.00 | 595 221.00 | | 595 221.00 |
VG Loans with a maturity of up to one year at origin | 6 353.00 | 6 353.00 | | 6 353.00 |
VH Loans with a maturity of more than one year at origin | 2 479 856.00 | 1 006 781.00 | 1 473 075.00 | 2 479 856.00 |
VI Group and Associates | 206 327.00 | 206 327.00 | | 206 327.00 |
VJ Loans taken out during the year | 1 190 400.00 | | | 1 190 400.00 |
VK Loans repaid during the year | 954 344.00 | | | 954 344.00 |
VN Other taxes, similar payments | 9 325.00 | 9 325.00 | | 9 325.00 |
VP Miscellaneous | 9 802.00 | 9 802.00 | | 9 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 029.00 | 14 029.00 | | 14 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 751.00 | 229 751.00 | | 229 751.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 122.00 | 4 030 122.00 | | 4 030 122.00 |
VW VAT | 495 982.00 | 495 982.00 | | 495 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 350 344.00 | 4 877 269.00 | 1 473 075.00 | 6 350 344.00 |
