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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 | 17 572.00 | 15 729.00 | 1 843.00 | 17 572.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 130 489.00 | 127 321.00 | 3 168.00 | 130 489.00 |
AT Other tangible assets | 1 284 846.00 | 1 204 985.00 | 79 861.00 | 1 284 846.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 1 444 484.00 | 1 348 036.00 | 96 448.00 | 1 444 484.00 |
BL Raw materials, supplies | 4 784.00 | | 4 784.00 | 4 784.00 |
BT Goods | 15 410.00 | | 15 410.00 | 15 410.00 |
BX Customers and related accounts | 8 297.00 | 485.00 | 7 812.00 | 8 297.00 |
BZ Other receivables | 35 005.00 | | 35 005.00 | 35 005.00 |
CF Cash and cash equivalents | 8 344.00 | | 8 344.00 | 8 344.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 80 694.00 | 485.00 | 80 209.00 | 80 694.00 |
CO Grand total (0 to V) | 1 525 178.00 | 1 348 521.00 | 176 657.00 | 1 525 178.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 771.00 | 9 771.00 | | 9 771.00 |
DB Share, merger, contribution premiums, etc. | 52 840.00 | 52 840.00 | | 52 840.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 751.00 | 43 751.00 | | 43 751.00 |
DH Retained earnings | -289 765.00 | -296 311.00 | | -289 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 087.00 | 6 546.00 | | -55 087.00 |
DJ Investment subsidies | 7 350.00 | 16 429.00 | | 7 350.00 |
DL TOTAL (I) | -230 376.00 | -166 209.00 | | -230 376.00 |
DU Loans and Debts from Credit Institutions (3) | 126 898.00 | 167 638.00 | | 126 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 653.00 | 50 471.00 | | 53 653.00 |
DX Trade payables and related accounts | 175 222.00 | 120 004.00 | | 175 222.00 |
DY Tax and social security liabilities | 39 720.00 | 11 566.00 | | 39 720.00 |
EA Other liabilities | 11 539.00 | 27 654.00 | | 11 539.00 |
EC TOTAL (IV) | 407 033.00 | 377 336.00 | | 407 033.00 |
EE Grand total (I to V) | 176 657.00 | 211 126.00 | | 176 657.00 |
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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 | 660 060.00 | | 660 060.00 | 660 060.00 |
FD Production sold - goods | 72 580.00 | | 72 580.00 | 72 580.00 |
FG Production sold - services | 13 523.00 | | 13 523.00 | 13 523.00 |
FJ Net sales | 746 164.00 | | 746 164.00 | 746 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 347.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 757 551.00 | |
FS Purchases of goods (including customs duties) | | | 163 737.00 | |
FT Inventory change (goods) | | | -5 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 297 193.00 | |
FX Taxes, duties, and similar payments | | | 22 194.00 | |
FY Salaries and Wages | | | 211 638.00 | |
FZ Social Security Contributions | | | 65 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 816.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 809 814.00 | |
GG - OPERATING RESULT (I - II) | | | -52 262.00 | |
GR Interest and similar expenses | | | 8 744.00 | |
GU Total financial expenses (VI) | | | 8 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 493.00 | 2 352.00 | | 4 493.00 |
HB Exceptional income from capital transactions | 9 117.00 | 9 079.00 | | 9 117.00 |
HD Total exceptional income (VII) | 13 611.00 | 11 431.00 | | 13 611.00 |
HE Exceptional expenses on management operations | 7 653.00 | 4 450.00 | | 7 653.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 7 692.00 | 4 450.00 | | 7 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 919.00 | 6 980.00 | | 5 919.00 |
HK Income tax | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 163.00 | 663 374.00 | | 771 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 251.00 | 656 828.00 | | 826 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 087.00 | 6 546.00 | | -55 087.00 |
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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 | 1 440 919.00 | | 3 602.00 | 1 440 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 3 575.00 | |
I4 DECREASES Grand Total | | 38.00 | 1 444 484.00 | |
IO DECREASES Total including other intangible assets | | | 25 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 632.00 | | 1 940.00 | 23 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 695.00 | | 1 640.00 | 1 413 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591.00 | | 22.00 | 3 591.00 |
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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 | 1 296 219.00 | 51 816.00 | | 1 296 219.00 |
PE DEPRECIATION Total including other intangible assets | 15 632.00 | 97.00 | | 15 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 587.00 | 51 719.00 | | 1 280 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 485.00 | | | 485.00 |
7B Total provisions for depreciation | 485.00 | | | 485.00 |
7C Grand total | 485.00 | | | 485.00 |
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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 | 175 222.00 | 175 222.00 | | 175 222.00 |
8C Staff and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
8D Social Security and Other Social Organizations | 26 257.00 | 26 257.00 | | 26 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 539.00 | 11 539.00 | | 11 539.00 |
UT Other financial assets | 2 075.00 | | | 2 075.00 |
UX Other trade receivables | 7 786.00 | | | 7 786.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VA Doubtful or disputed receivables | 511.00 | | | 511.00 |
VB VAT | 17 731.00 | | | 17 731.00 |
VC Group and associates | 5 038.00 | | | 5 038.00 |
VG Loans with a maturity of up to one year at origin | 26 456.00 | 26 456.00 | | 26 456.00 |
VH Loans with a maturity of more than one year at origin | 100 441.00 | 37 979.00 | 62 461.00 | 100 441.00 |
VI Group and Associates | 53 653.00 | 53 653.00 | | 53 653.00 |
VK Loans repaid during the year | 57 046.00 | | | 57 046.00 |
VM Income taxes | 10 496.00 | | | 10 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VS Prepaid expenses | 8 852.00 | | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 231.00 | 52 156.00 | 2 075.00 | 54 231.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 033.00 | 344 572.00 | 62 461.00 | 407 033.00 |
