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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 144.00 | 8 144.00 | | 8 144.00 |
AH Goodwill | 6 708 500.00 | | 6 708 500.00 | 6 708 500.00 |
AJ Other Intangible Assets | 83 836.00 | 82 230.00 | 1 606.00 | 83 836.00 |
AN Land | 604 332.00 | | 604 332.00 | 604 332.00 |
AP Buildings | 32 205 047.00 | 10 342 691.00 | 21 862 355.00 | 32 205 047.00 |
AR Technical installations, industrial equipment and tools | 5 361 274.00 | 1 745 627.00 | 3 615 647.00 | 5 361 274.00 |
AT Other tangible assets | 546 545.00 | 376 068.00 | 170 477.00 | 546 545.00 |
AV Fixed assets in progress | 13 788.00 | | 13 788.00 | 13 788.00 |
AX Advances and down payments | 110 791.00 | | 110 791.00 | 110 791.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 41 010.00 | | 41 010.00 | 41 010.00 |
BJ TOTAL (I) | 45 783 266.00 | 12 554 760.00 | 33 228 506.00 | 45 783 266.00 |
BX Customers and related accounts | 2 515 992.00 | 12 750.00 | 2 503 242.00 | 2 515 992.00 |
BZ Other receivables | 542 797.00 | | 542 797.00 | 542 797.00 |
CF Cash and cash equivalents | 3 329 100.00 | | 3 329 100.00 | 3 329 100.00 |
CH Prepaid expenses | 77 278.00 | | 77 278.00 | 77 278.00 |
CJ TOTAL (II) | 6 465 168.00 | 12 750.00 | 6 452 418.00 | 6 465 168.00 |
CO Grand total (0 to V) | 52 248 434.00 | 12 567 510.00 | 39 680 924.00 | 52 248 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 642 174.00 | 30 642 174.00 | | 30 642 174.00 |
DH Retained earnings | -6 163 695.00 | -5 916 432.00 | | -6 163 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 703.00 | -247 263.00 | | -277 703.00 |
DJ Investment subsidies | 167 489.00 | | | 167 489.00 |
DL TOTAL (I) | 24 368 266.00 | 24 478 479.00 | | 24 368 266.00 |
DQ Provisions for Expenses | 3 789 692.00 | 4 125 430.00 | | 3 789 692.00 |
DR TOTAL (IV) | 3 789 692.00 | 4 125 430.00 | | 3 789 692.00 |
DU Loans and Debts from Credit Institutions (3) | 7 227 441.00 | 7 239 798.00 | | 7 227 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 048.00 | 1 400 000.00 | | 1 398 048.00 |
DX Trade payables and related accounts | 1 046 670.00 | 789 361.00 | | 1 046 670.00 |
DY Tax and social security liabilities | 1 172 944.00 | 995 141.00 | | 1 172 944.00 |
DZ Fixed asset liabilities and related accounts | 407 565.00 | 1 480 399.00 | | 407 565.00 |
EA Other liabilities | 104 700.00 | 169 928.00 | | 104 700.00 |
EB Prepaid income (2) | 165 599.00 | 157 505.00 | | 165 599.00 |
EC TOTAL (IV) | 11 522 966.00 | 12 232 133.00 | | 11 522 966.00 |
EE Grand total (I to V) | 39 680 924.00 | 40 836 042.00 | | 39 680 924.00 |
EI Including equity loans | 1 398 048.00 | | | 1 398 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 758 168.00 | | 758 168.00 | 758 168.00 |
FG Production sold - services | 9 966 473.00 | | 9 966 473.00 | 9 966 473.00 |
FJ Net sales | 10 724 641.00 | | 10 724 641.00 | 10 724 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 898.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 11 035 725.00 | |
FW Other purchases and external expenses | | | 5 177 848.00 | |
FX Taxes, duties, and similar payments | | | 485 676.00 | |
FY Salaries and Wages | | | 2 333 687.00 | |
FZ Social Security Contributions | | | 892 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417 796.00 | |
GE Other Expenses | | | 48 166.00 | |
GF Total Operating Expenses (II) | | | 11 355 206.00 | |
GG - OPERATING RESULT (I - II) | | | -319 481.00 | |
GL Other interest and similar income | | | 8 959.00 | |
GP Total financial income (V) | | | 8 959.00 | |
GR Interest and similar expenses | | | 86 750.00 | |
GU Total financial expenses (VI) | | | 86 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 952.00 | | | 8 952.00 |
HB Exceptional income from capital transactions | 51 684.00 | 41 074.00 | | 51 684.00 |
HC Reversals of provisions and transfers of expenses | 335 737.00 | 335 737.00 | | 335 737.00 |
HD Total exceptional income (VII) | 396 372.00 | 376 811.00 | | 396 372.00 |
HE Exceptional expenses on management operations | 29 886.00 | 29 910.00 | | 29 886.00 |
HH Total exceptional expenses (VIII) | 29 886.00 | 29 910.00 | | 29 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 486.00 | 346 901.00 | | 366 486.00 |
HK Income tax | 246 917.00 | 225 693.00 | | 246 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 441 056.00 | 9 504 667.00 | | 11 441 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 718 759.00 | 9 751 930.00 | | 11 718 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 703.00 | -247 263.00 | | -277 703.00 |
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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 | 44 826 249.00 | | 1 653 840.00 | 44 826 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 144.00 | | | 8 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 010.00 | |
I4 DECREASES Grand Total | 696 823.00 | | 45 783 266.00 | 696 823.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 144.00 | |
IO DECREASES Total including other intangible assets | | | 6 792 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 696 823.00 | | 38 841 777.00 | 696 823.00 |
KD ACQUISITIONS Total including other intangible assets | 6 791 446.00 | | 890.00 | 6 791 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 005 655.00 | | 1 532 945.00 | 38 005 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 005.00 | | 120 005.00 | 21 005.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 788.00 | | | 13 788.00 |
NC DECREASES Transfers to advances and down payments | 110 791.00 | | | 110 791.00 |
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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 | 10 136 983.00 | 2 417 776.00 | | 10 136 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 144.00 | | | 8 144.00 |
PE DEPRECIATION Total including other intangible assets | 74 806.00 | 7 424.00 | | 74 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 054 034.00 | 2 410 352.00 | | 10 054 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 125 430.00 | | 335 737.00 | 4 125 430.00 |
6T Receivables | 14 333.00 | | 1 583.00 | 14 333.00 |
7B Total provisions for depreciation | 14 333.00 | | 1 583.00 | 14 333.00 |
7C Grand total | 4 139 762.00 | | 337 320.00 | 4 139 762.00 |
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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 | 1 046 670.00 | 1 046 670.00 | | 1 046 670.00 |
8C Staff and Related Accounts | 386 219.00 | 386 219.00 | | 386 219.00 |
8D Social Security and Other Social Organizations | 350 395.00 | 350 395.00 | | 350 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 407 565.00 | 407 565.00 | | 407 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 700.00 | 104 700.00 | | 104 700.00 |
8L Deferred income | 165 599.00 | 165 599.00 | | 165 599.00 |
UT Other financial assets | 41 010.00 | | 41 010.00 | 41 010.00 |
UX Other trade receivables | 2 502 047.00 | 2 502 047.00 | | 2 502 047.00 |
UY Staff and related accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
UZ Social Security, other social security organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
VA Doubtful or disputed receivables | 13 945.00 | | 13 945.00 | 13 945.00 |
VB VAT | 98 926.00 | 98 926.00 | | 98 926.00 |
VC Group and associates | 12 709.00 | 12 709.00 | | 12 709.00 |
VH Loans with a maturity of more than one year at origin | 7 227 441.00 | 818 122.00 | 3 315 332.00 | 7 227 441.00 |
VI Group and Associates | 1 398 048.00 | 1 398 048.00 | | 1 398 048.00 |
VM Income taxes | 158 684.00 | 158 684.00 | | 158 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 263.00 | 265 263.00 | | 265 263.00 |
VS Prepaid expenses | 77 278.00 | 77 278.00 | | 77 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 077.00 | 3 122 122.00 | 54 955.00 | 3 177 077.00 |
VW VAT | 429 298.00 | 429 298.00 | | 429 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 522 966.00 | 5 113 647.00 | 3 315 332.00 | 11 522 966.00 |
