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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 | 56 337.00 | 56 337.00 | | 56 337.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AR Technical installations, industrial equipment and tools | 1 544 112.00 | 1 530 691.00 | 13 421.00 | 1 544 112.00 |
AT Other tangible assets | 229 074.00 | 223 829.00 | 5 245.00 | 229 074.00 |
BD Other fixed assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 1 833 451.00 | 1 810 857.00 | 22 595.00 | 1 833 451.00 |
BL Raw materials, supplies | 272 673.00 | | 272 673.00 | 272 673.00 |
BR Intermediate and finished products | 125 867.00 | | 125 867.00 | 125 867.00 |
BX Customers and related accounts | 340 970.00 | 14 140.00 | 326 830.00 | 340 970.00 |
BZ Other receivables | 326 450.00 | | 326 450.00 | 326 450.00 |
CF Cash and cash equivalents | 37 075.00 | | 37 075.00 | 37 075.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 103 676.00 | 14 140.00 | 1 089 536.00 | 1 103 676.00 |
CO Grand total (0 to V) | 2 937 128.00 | 1 824 997.00 | 1 112 131.00 | 2 937 128.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | | | 153 600.00 |
DD Legal reserve (1) | 22 140.00 | | | 22 140.00 |
DF Regulated reserves (1) | 126 273.00 | | | 126 273.00 |
DG Other reserves | 527 974.00 | | | 527 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 273.00 | | | -147 273.00 |
DL TOTAL (I) | 682 714.00 | | | 682 714.00 |
DQ Provisions for Expenses | 31 809.00 | | | 31 809.00 |
DR TOTAL (IV) | 31 809.00 | | | 31 809.00 |
DU Loans and Debts from Credit Institutions (3) | 27 725.00 | | | 27 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85.00 | | |
DX Trade payables and related accounts | 237 286.00 | | | 237 286.00 |
DY Tax and social security liabilities | 159 601.00 | | | 159 601.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 397 608.00 | | | 397 608.00 |
EE Grand total (I to V) | 1 112 131.00 | | | 1 112 131.00 |
EG Accrued income and payables due within one year | 397 608.00 | | | 397 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 941.00 | | | 5 941.00 |
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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 | 1 876 061.00 | | 1 876 061.00 | 1 876 061.00 |
FG Production sold - services | 27 229.00 | | 27 229.00 | 27 229.00 |
FJ Net sales | 1 903 290.00 | | 1 903 290.00 | 1 903 290.00 |
FM Inventory production | | | 50 435.00 | |
FO Operating subsidies | | | 11 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 955 962.00 | |
FS Purchases of goods (including customs duties) | | | 12 174.00 | |
FU Purchases of raw materials and other supplies | | | 558 652.00 | |
FV Inventory change (raw materials and supplies) | | | -1 822.00 | |
FW Other purchases and external expenses | | | 760 619.00 | |
FX Taxes, duties, and similar payments | | | 44 225.00 | |
FY Salaries and Wages | | | 550 446.00 | |
FZ Social Security Contributions | | | 225 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 366.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 148 841.00 | |
GG - OPERATING RESULT (I - II) | | | -192 880.00 | |
GL Other interest and similar income | | | 295.00 | |
GO Net income from sales of marketable securities | | | 14 509.00 | |
GP Total financial income (V) | | | 14 804.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 235.00 | | | 2 235.00 |
HA Exceptional income from management transactions | 5 444.00 | | | 5 444.00 |
HB Exceptional income from capital transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 5 959.00 | | | 5 959.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 3 083.00 | | | 3 083.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 861.00 | | | 5 861.00 |
HK Income tax | -24 958.00 | | | -24 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 725.00 | | | 1 976 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 997.00 | | | 2 123 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 273.00 | | | -147 273.00 |
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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 | 1 833 451.00 | | | 1 833 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875.00 | |
I4 DECREASES Grand Total | | | 1 833 451.00 | |
IO DECREASES Total including other intangible assets | | | 56 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 773 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 391.00 | | | 56 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 186.00 | | | 1 773 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875.00 | | | 3 875.00 |
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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 | 1 804 624.00 | 6 233.00 | | 1 804 624.00 |
PE DEPRECIATION Total including other intangible assets | 56 337.00 | | | 56 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 286.00 | 6 233.00 | | 1 748 286.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 443.00 | 4 366.00 | | 27 443.00 |
6T Receivables | 14 140.00 | | | 14 140.00 |
7B Total provisions for depreciation | 14 140.00 | | | 14 140.00 |
7C Grand total | 41 584.00 | 4 366.00 | | 41 584.00 |
UE of which provisions and reversals: - Operating | | 4 366.00 | | |
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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 | 237 286.00 | 237 286.00 | | 237 286.00 |
8C Staff and Related Accounts | 72 641.00 | 72 641.00 | | 72 641.00 |
8D Social Security and Other Social Organizations | 65 657.00 | 65 657.00 | | 65 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 326 830.00 | | | 326 830.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 14 140.00 | | | 14 140.00 |
VB VAT | 7 593.00 | | | 7 593.00 |
VC Group and associates | 70 295.00 | | | 70 295.00 |
VG Loans with a maturity of up to one year at origin | 6 649.00 | 6 649.00 | | 6 649.00 |
VH Loans with a maturity of more than one year at origin | 21 076.00 | 4 994.00 | 16 082.00 | 21 076.00 |
VM Income taxes | 69 717.00 | | | 69 717.00 |
VP Miscellaneous | 2 989.00 | | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 475.00 | 11 475.00 | | 11 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 813.00 | | | 175 813.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 787.00 | 668 062.00 | 1 725.00 | 669 787.00 |
VW VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 608.00 | 397 608.00 | | 397 608.00 |
