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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 12 050.00 | 6 636.00 | 5 414.00 | 12 050.00 |
AR Technical installations, industrial equipment and tools | 361 600.00 | 256 548.00 | 105 052.00 | 361 600.00 |
AT Other tangible assets | 21 887 341.00 | 8 981 735.00 | 12 905 606.00 | 21 887 341.00 |
AX Advances and down payments | 489 230.00 | | 489 230.00 | 489 230.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 22 924 221.00 | 9 244 919.00 | 13 679 303.00 | 22 924 221.00 |
BL Raw materials, supplies | 85 693.00 | | 85 693.00 | 85 693.00 |
BX Customers and related accounts | 5 288 386.00 | | 5 288 386.00 | 5 288 386.00 |
BZ Other receivables | 2 046 881.00 | | 2 046 881.00 | 2 046 881.00 |
CF Cash and cash equivalents | 167 343.00 | | 167 343.00 | 167 343.00 |
CH Prepaid expenses | 14 896.00 | | 14 896.00 | 14 896.00 |
CJ TOTAL (II) | 7 603 199.00 | | 7 603 199.00 | 7 603 199.00 |
CO Grand total (0 to V) | 30 527 421.00 | 9 244 919.00 | 21 282 502.00 | 30 527 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 806 065.00 | 762 429.00 | | 806 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 139.00 | 93 636.00 | | -424 139.00 |
DL TOTAL (I) | 711 927.00 | 1 186 065.00 | | 711 927.00 |
DU Loans and Debts from Credit Institutions (3) | 10 007 435.00 | 10 301 394.00 | | 10 007 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149 684.00 | 467 065.00 | | 3 149 684.00 |
DX Trade payables and related accounts | 2 303 237.00 | 1 716 468.00 | | 2 303 237.00 |
DY Tax and social security liabilities | 2 665 552.00 | 2 525 657.00 | | 2 665 552.00 |
EA Other liabilities | 2 444 668.00 | 432 039.00 | | 2 444 668.00 |
EC TOTAL (IV) | 20 570 575.00 | 15 442 621.00 | | 20 570 575.00 |
EE Grand total (I to V) | 21 282 502.00 | 16 628 687.00 | | 21 282 502.00 |
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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 | 24 721 059.00 | | 24 721 059.00 | 24 721 059.00 |
FJ Net sales | 24 721 059.00 | | 24 721 059.00 | 24 721 059.00 |
FO Operating subsidies | | | 9 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 254.00 | |
FQ Other income | | | 23 672.00 | |
FR Total operating income (I) | | | 25 250 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 994 383.00 | |
FV Inventory change (raw materials and supplies) | | | -11 444.00 | |
FW Other purchases and external expenses | | | 10 895 151.00 | |
FX Taxes, duties, and similar payments | | | 323 002.00 | |
FY Salaries and Wages | | | 6 594 321.00 | |
FZ Social Security Contributions | | | 1 421 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099 007.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 25 315 890.00 | |
GG - OPERATING RESULT (I - II) | | | -65 626.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 105 336.00 | |
GU Total financial expenses (VI) | | | 105 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235.00 | 1 820.00 | | 1 235.00 |
HB Exceptional income from capital transactions | 34 500.00 | 9 500.00 | | 34 500.00 |
HD Total exceptional income (VII) | 35 735.00 | 11 320.00 | | 35 735.00 |
HE Exceptional expenses on management operations | 206 828.00 | 38 815.00 | | 206 828.00 |
HF Exceptional expenses on capital transactions | 44 583.00 | 6 160.00 | | 44 583.00 |
HG Exceptional depreciation and provisions | 10 448.00 | | | 10 448.00 |
HH Total exceptional expenses (VIII) | 261 859.00 | 44 975.00 | | 261 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 124.00 | -33 655.00 | | -226 124.00 |
HJ Employee participation in company results | 28 388.00 | 39 263.00 | | 28 388.00 |
HK Income tax | | 23 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 287 335.00 | 24 773 387.00 | | 25 287 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 711 473.00 | 24 679 752.00 | | 25 711 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 139.00 | 93 636.00 | | -424 139.00 |
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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 | 20 542 772.00 | | 3 149 030.00 | 20 542 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 767 581.00 | 22 924 221.00 | |
IO DECREASES Total including other intangible assets | | 66 225.00 | 162 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 356.00 | 22 738 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 275.00 | | | 228 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 300 497.00 | | 3 139 030.00 | 20 300 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 10 000.00 | 14 000.00 |
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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 | 7 792 236.00 | 2 099 007.00 | 646 324.00 | 7 792 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | 2 410.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 788 010.00 | 2 096 597.00 | 646 324.00 | 7 788 010.00 |
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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 | 2 303 237.00 | 2 303 237.00 | | 2 303 237.00 |
8C Staff and Related Accounts | 1 071 222.00 | 1 071 222.00 | | 1 071 222.00 |
8D Social Security and Other Social Organizations | 615 960.00 | 615 960.00 | | 615 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444 668.00 | 2 444 668.00 | | 2 444 668.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 5 288 386.00 | 5 288 386.00 | | 5 288 386.00 |
VB VAT | 448 851.00 | 448 851.00 | | 448 851.00 |
VC Group and associates | 989 424.00 | 989 424.00 | | 989 424.00 |
VG Loans with a maturity of up to one year at origin | 13 901.00 | 13 901.00 | | 13 901.00 |
VH Loans with a maturity of more than one year at origin | 9 993 534.00 | 3 276 675.00 | 6 716 859.00 | 9 993 534.00 |
VI Group and Associates | 3 149 684.00 | 3 149 684.00 | | 3 149 684.00 |
VJ Loans taken out during the year | 2 953 070.00 | | | 2 953 070.00 |
VK Loans repaid during the year | 3 104 341.00 | | | 3 104 341.00 |
VM Income taxes | 108 049.00 | 108 049.00 | | 108 049.00 |
VP Miscellaneous | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 900.00 | 90 900.00 | | 90 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 032.00 | 499 032.00 | | 499 032.00 |
VS Prepaid expenses | 14 896.00 | 14 896.00 | | 14 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 374 164.00 | 7 374 164.00 | | 7 374 164.00 |
VW VAT | 887 470.00 | 887 470.00 | | 887 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 570 575.00 | 13 853 716.00 | 6 716 859.00 | 20 570 575.00 |
