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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 22 353.00 | 20 164.00 | 2 189.00 | 22 353.00 |
AP Buildings | 2 028.00 | 2 028.00 | | 2 028.00 |
AR Technical installations, industrial equipment and tools | 20 159.00 | 19 385.00 | 774.00 | 20 159.00 |
AT Other tangible assets | 11 351 044.00 | 5 961 469.00 | 5 389 575.00 | 11 351 044.00 |
BH Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
BJ TOTAL (I) | 11 555 717.00 | 6 003 046.00 | 5 552 671.00 | 11 555 717.00 |
BL Raw materials, supplies | 28 689.00 | | 28 689.00 | 28 689.00 |
BX Customers and related accounts | 1 451 016.00 | | 1 451 016.00 | 1 451 016.00 |
BZ Other receivables | 6 102 381.00 | | 6 102 381.00 | 6 102 381.00 |
CD Marketable securities | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 1 700 881.00 | | 1 700 881.00 | 1 700 881.00 |
CH Prepaid expenses | 57 275.00 | | 57 275.00 | 57 275.00 |
CJ TOTAL (II) | 9 355 056.00 | | 9 355 056.00 | 9 355 056.00 |
CO Grand total (0 to V) | 20 910 772.00 | 6 003 046.00 | 14 907 727.00 | 20 910 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 212 006.00 | 206 828.00 | | 212 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 877.00 | 425 178.00 | | 376 877.00 |
DJ Investment subsidies | 1 195 159.00 | 814 688.00 | | 1 195 159.00 |
DL TOTAL (I) | 1 949 042.00 | 1 611 694.00 | | 1 949 042.00 |
DP Provisions for Risks | 137 901.00 | 78 150.00 | | 137 901.00 |
DR TOTAL (IV) | 137 901.00 | 78 150.00 | | 137 901.00 |
DU Loans and Debts from Credit Institutions (3) | 6 797 661.00 | 6 241 923.00 | | 6 797 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 828.00 | 157 123.00 | | 94 828.00 |
DX Trade payables and related accounts | 3 880 757.00 | 1 785 049.00 | | 3 880 757.00 |
DY Tax and social security liabilities | 910 583.00 | 795 362.00 | | 910 583.00 |
EA Other liabilities | 750 777.00 | 704 554.00 | | 750 777.00 |
EB Prepaid income (2) | 386 179.00 | | | 386 179.00 |
EC TOTAL (IV) | 12 820 784.00 | 9 684 011.00 | | 12 820 784.00 |
EE Grand total (I to V) | 14 907 727.00 | 11 373 855.00 | | 14 907 727.00 |
EI Including equity loans | 94 828.00 | | | 94 828.00 |
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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 | | | 9 116 203.00 | |
FJ Net sales | | | 9 116 203.00 | |
FO Operating subsidies | | | 164 125.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 9 281 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 528.00 | |
FT Inventory change (goods) | | | -28 502.00 | |
FW Other purchases and external expenses | | | 5 116 744.00 | |
FX Taxes, duties, and similar payments | | | 177 469.00 | |
FY Salaries and Wages | | | 1 153 695.00 | |
FZ Social Security Contributions | | | 257 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481 115.00 | |
GE Other Expenses | | | 4 101.00 | |
GF Total Operating Expenses (II) | | | 9 311 637.00 | |
GG - OPERATING RESULT (I - II) | | | -30 337.00 | |
GP Total financial income (V) | | | 62 907.00 | |
GU Total financial expenses (VI) | | | 80 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 782 592.00 | 759 681.00 | | 1 782 592.00 |
HH Total exceptional expenses (VIII) | 1 209 245.00 | 181 533.00 | | 1 209 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 347.00 | 578 147.00 | | 573 347.00 |
HK Income tax | 148 319.00 | 175 529.00 | | 148 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 126 799.00 | 8 231 570.00 | | 11 126 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 749 922.00 | 7 806 392.00 | | 10 749 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 877.00 | 425 178.00 | | 376 877.00 |
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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 | 11 094 254.00 | 2 915 747.00 | | 11 094 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | 2 454 284.00 | 11 555 717.00 | |
IO DECREASES Total including other intangible assets | | | 174 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 454 284.00 | 11 373 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 802.00 | | | 174 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 916 832.00 | 2 910 683.00 | | 10 916 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | 5 063.00 | | 2 620.00 |
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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 | 5 863 057.00 | 1 421 364.00 | 1 281 375.00 | 5 863 057.00 |
PE DEPRECIATION Total including other intangible assets | 18 337.00 | 1 827.00 | | 18 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844 719.00 | 1 419 537.00 | 1 281 375.00 | 5 844 719.00 |
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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 | 78 150.00 | 59 751.00 | | 78 150.00 |
7C Grand total | 78 150.00 | 59 751.00 | | 78 150.00 |
UE of which provisions and reversals: - Operating | | 59 751.00 | | |
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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 | 3 880 757.00 | 3 880 757.00 | | 3 880 757.00 |
8D Social Security and Other Social Organizations | 910 583.00 | 910 583.00 | | 910 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 776.00 | 750 776.00 | | 750 776.00 |
8L Deferred income | 386 179.00 | 386 179.00 | | 386 179.00 |
UT Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
UX Other trade receivables | 1 451 016.00 | 1 451 016.00 | | 1 451 016.00 |
VG Loans with a maturity of up to one year at origin | 210 317.00 | 210 317.00 | | 210 317.00 |
VH Loans with a maturity of more than one year at origin | 6 587 344.00 | 1 882 549.00 | 4 211 956.00 | 6 587 344.00 |
VI Group and Associates | 94 828.00 | 94 828.00 | | 94 828.00 |
VJ Loans taken out during the year | 1 821 647.00 | | | 1 821 647.00 |
VK Loans repaid during the year | 1 466 160.00 | | | 1 466 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102 381.00 | 6 102 381.00 | | 6 102 381.00 |
VS Prepaid expenses | 57 275.00 | 57 275.00 | | 57 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618 356.00 | 7 610 672.00 | 7 683.00 | 7 618 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 820 784.00 | 8 115 989.00 | 4 211 956.00 | 12 820 784.00 |
