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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 | 82 091.00 | 40 592.00 | 41 500.00 | 82 091.00 |
AH Goodwill | 854 234.00 | | 854 234.00 | 854 234.00 |
AJ Other Intangible Assets | 525.00 | 525.00 | | 525.00 |
AN Land | 15 397.00 | | 15 397.00 | 15 397.00 |
AP Buildings | 2 093 662.00 | 1 153 602.00 | 940 061.00 | 2 093 662.00 |
AR Technical installations, industrial equipment and tools | 1 035 702.00 | 637 732.00 | 397 970.00 | 1 035 702.00 |
AT Other tangible assets | 363 580.00 | 157 221.00 | 206 358.00 | 363 580.00 |
AV Fixed assets in progress | 133 391.00 | | 133 391.00 | 133 391.00 |
BB Receivables related to investments | 24 623.00 | 24 623.00 | | 24 623.00 |
BD Other fixed assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 14 830.00 | 14 330.00 | 500.00 | 14 830.00 |
BJ TOTAL (I) | 4 621 286.00 | 2 028 625.00 | 2 592 661.00 | 4 621 286.00 |
BL Raw materials, supplies | 816 912.00 | 144 155.00 | 672 757.00 | 816 912.00 |
BR Intermediate and finished products | 321 819.00 | | 321 819.00 | 321 819.00 |
BT Goods | 55 281.00 | | 55 281.00 | 55 281.00 |
BX Customers and related accounts | 200 837.00 | | 200 837.00 | 200 837.00 |
BZ Other receivables | 319 879.00 | | 319 879.00 | 319 879.00 |
CD Marketable securities | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 98 333.00 | | 98 333.00 | 98 333.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 1 819 879.00 | 144 155.00 | 1 675 724.00 | 1 819 879.00 |
CO Grand total (0 to V) | 6 441 165.00 | 2 172 780.00 | 4 268 385.00 | 6 441 165.00 |
CX Development or Research and Development Expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 639 100.00 | 879 700.00 | | 2 639 100.00 |
DB Share, merger, contribution premiums, etc. | 343 042.00 | | | 343 042.00 |
DC Revaluation differences | 250 685.00 | 250 685.00 | | 250 685.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 1 123.00 | 1 123.00 | | 1 123.00 |
DH Retained earnings | -1 411 550.00 | -1 209 040.00 | | -1 411 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 458.00 | -202 510.00 | | -380 458.00 |
DJ Investment subsidies | 51 464.00 | 74 928.00 | | 51 464.00 |
DL TOTAL (I) | 1 494 464.00 | -204 056.00 | | 1 494 464.00 |
DU Loans and Debts from Credit Institutions (3) | 434 751.00 | 140.00 | | 434 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 257.00 | 1 136 088.00 | | 1 067 257.00 |
DW Advances and down payments received on current orders | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 757 757.00 | 121 091.00 | | 757 757.00 |
DY Tax and social security liabilities | 255 426.00 | 286 869.00 | | 255 426.00 |
EA Other liabilities | 258 653.00 | 390 190.00 | | 258 653.00 |
EC TOTAL (IV) | 2 773 921.00 | 1 934 379.00 | | 2 773 921.00 |
EE Grand total (I to V) | 4 268 385.00 | 1 730 324.00 | | 4 268 385.00 |
EG Accrued income and payables due within one year | 2 773 845.00 | 1 675 277.00 | | 2 773 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 981.00 | 140.00 | | 17 981.00 |
EK (including equity difference) | 250 685.00 | | | 250 685.00 |
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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 | 336 765.00 | | 336 765.00 | 336 765.00 |
FD Production sold - goods | 414 856.00 | | 414 856.00 | 414 856.00 |
FG Production sold - services | 50 067.00 | | 50 067.00 | 50 067.00 |
FJ Net sales | 801 688.00 | | 801 688.00 | 801 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 936.00 | |
FQ Other income | | | 27 134.00 | |
FR Total operating income (I) | | | 993 758.00 | |
FS Purchases of goods (including customs duties) | | | 173 824.00 | |
FT Inventory change (goods) | | | 48 351.00 | |
FU Purchases of raw materials and other supplies | | | 98 847.00 | |
FV Inventory change (raw materials and supplies) | | | 43 520.00 | |
FW Other purchases and external expenses | | | 288 500.00 | |
FX Taxes, duties, and similar payments | | | 88 405.00 | |
FY Salaries and Wages | | | 481 914.00 | |
FZ Social Security Contributions | | | 280 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 155.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 1 748 624.00 | |
GG - OPERATING RESULT (I - II) | | | -754 865.00 | |
GR Interest and similar expenses | | | 11 013.00 | |
GU Total financial expenses (VI) | | | 11 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 647.00 | 121 094.00 | | 69 647.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | | 13 311.00 | | |
HB Exceptional income from capital transactions | 648 178.00 | 23 464.00 | | 648 178.00 |
HD Total exceptional income (VII) | 648 178.00 | 36 775.00 | | 648 178.00 |
HE Exceptional expenses on management operations | 206 905.00 | 22 287.00 | | 206 905.00 |
HF Exceptional expenses on capital transactions | 55 853.00 | | | 55 853.00 |
HH Total exceptional expenses (VIII) | 262 758.00 | 22 287.00 | | 262 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 420.00 | 14 489.00 | | 385 420.00 |
HK Income tax | | -11 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 936.00 | 1 476 821.00 | | 1 641 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 395.00 | 1 679 331.00 | | 2 022 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 458.00 | -202 510.00 | | -380 458.00 |
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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 | 2 893 892.00 | | 1 777 894.00 | 2 893 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 41 603.00 | |
I4 DECREASES Grand Total | | 50 500.00 | 4 621 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 936 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 3 641 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 553.00 | | 759 297.00 | 177 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 011.00 | | 1 016 722.00 | 2 675 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 227.00 | | 1 876.00 | 40 227.00 |
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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 | 1 892 221.00 | 97 451.00 | | 1 892 221.00 |
PE DEPRECIATION Total including other intangible assets | 41 117.00 | | | 41 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 105.00 | 97 451.00 | | 1 851 105.00 |
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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 | 757 757.00 | 757 757.00 | | 757 757.00 |
8C Staff and Related Accounts | 54 601.00 | 54 601.00 | | 54 601.00 |
8D Social Security and Other Social Organizations | 161 867.00 | 161 867.00 | | 161 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 653.00 | 258 653.00 | | 258 653.00 |
UL Receivables related to investments | 24 623.00 | 24 623.00 | | 24 623.00 |
UT Other financial assets | 14 830.00 | 14 830.00 | | 14 830.00 |
UX Other trade receivables | 200 837.00 | | | 200 837.00 |
UZ Social Security, other social security organizations | 3 150.00 | | | 3 150.00 |
VB VAT | 108 016.00 | | | 108 016.00 |
VC Group and associates | 19 451.00 | | | 19 451.00 |
VG Loans with a maturity of up to one year at origin | 17 981.00 | 17 981.00 | | 17 981.00 |
VH Loans with a maturity of more than one year at origin | 416 770.00 | 416 770.00 | | 416 770.00 |
VI Group and Associates | 1 067 257.00 | 1 067 257.00 | | 1 067 257.00 |
VJ Loans taken out during the year | 416 376.00 | | | 416 376.00 |
VM Income taxes | 171 065.00 | | | 171 065.00 |
VP Miscellaneous | 2 683.00 | | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 988.00 | 34 988.00 | | 34 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 515.00 | | | 15 515.00 |
VS Prepaid expenses | 5 550.00 | | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 720.00 | 565 720.00 | | 565 720.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 845.00 | 2 773 845.00 | | 2 773 845.00 |
