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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 44 499.00 | 44 499.00 | | 44 499.00 |
AR Technical installations, industrial equipment and tools | 724 008.00 | 693 037.00 | 30 970.00 | 724 008.00 |
AT Other tangible assets | 479 007.00 | 472 528.00 | 6 479.00 | 479 007.00 |
BH Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
BJ TOTAL (I) | 1 279 748.00 | 1 214 756.00 | 64 992.00 | 1 279 748.00 |
BL Raw materials, supplies | 63 794.00 | | 63 794.00 | 63 794.00 |
BN Goods in progress | 52 382.00 | | 52 382.00 | 52 382.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 336 229.00 | 4 547.00 | 331 682.00 | 336 229.00 |
BZ Other receivables | 74 275.00 | | 74 275.00 | 74 275.00 |
CD Marketable securities | 168 883.00 | | 168 883.00 | 168 883.00 |
CF Cash and cash equivalents | 129 015.00 | | 129 015.00 | 129 015.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 831 196.00 | 4 547.00 | 826 649.00 | 831 196.00 |
CO Grand total (0 to V) | 2 110 944.00 | 1 219 303.00 | 891 641.00 | 2 110 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 140.00 | | | 140 140.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 489 893.00 | | | 489 893.00 |
DH Retained earnings | -39 285.00 | | | -39 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 914.00 | | | -237 914.00 |
DL TOTAL (I) | 368 033.00 | | | 368 033.00 |
DU Loans and Debts from Credit Institutions (3) | 10 842.00 | | | 10 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 850.00 | | | 133 850.00 |
DX Trade payables and related accounts | 174 198.00 | | | 174 198.00 |
DY Tax and social security liabilities | 200 598.00 | | | 200 598.00 |
EA Other liabilities | 4 119.00 | | | 4 119.00 |
EC TOTAL (IV) | 523 608.00 | | | 523 608.00 |
EE Grand total (I to V) | 891 641.00 | | | 891 641.00 |
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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 | 2 254 752.00 | | 2 254 752.00 | 2 254 752.00 |
FG Production sold - services | 26 500.00 | | 26 500.00 | 26 500.00 |
FJ Net sales | 2 281 252.00 | | 2 281 252.00 | 2 281 252.00 |
FM Inventory production | | | 52 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 877.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 376 052.00 | |
FU Purchases of raw materials and other supplies | | | 564 899.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 1 065 831.00 | |
FX Taxes, duties, and similar payments | | | 33 039.00 | |
FY Salaries and Wages | | | 583 722.00 | |
FZ Social Security Contributions | | | 315 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 547.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 2 615 234.00 | |
GG - OPERATING RESULT (I - II) | | | -239 182.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GO Net income from sales of marketable securities | | | 4 278.00 | |
GP Total financial income (V) | | | 6 315.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 246.00 | | | 18 246.00 |
HA Exceptional income from management transactions | 2 408.00 | | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | | | 2 408.00 |
HE Exceptional expenses on management operations | 4 883.00 | | | 4 883.00 |
HH Total exceptional expenses (VIII) | 4 883.00 | | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | | | -2 475.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 775.00 | | | 2 384 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 689.00 | | | 2 622 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 914.00 | | | -237 914.00 |
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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 | 1 270 297.00 | | 9 451.00 | 1 270 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 773.00 | |
I4 DECREASES Grand Total | | | 1 279 748.00 | |
IO DECREASES Total including other intangible assets | | | 21 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 461.00 | | | 21 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 663.00 | | 8 851.00 | 1 238 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 173.00 | | 600.00 | 10 173.00 |
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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 | 1 169 576.00 | 45 180.00 | | 1 169 576.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 885.00 | 45 180.00 | | 1 164 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800.00 | | | 800.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 4 264.00 | 4 547.00 | 4 264.00 | 4 264.00 |
7B Total provisions for depreciation | 4 264.00 | 4 547.00 | 4 264.00 | 4 264.00 |
7C Grand total | 4 264.00 | 4 547.00 | 4 264.00 | 4 264.00 |
UE of which provisions and reversals: - Operating | | 4 547.00 | 4 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 850.00 | 39 614.00 | 64 236.00 | 103 850.00 |
8B Suppliers and Related Accounts | 174 198.00 | 174 198.00 | | 174 198.00 |
8C Staff and Related Accounts | 23 098.00 | 23 098.00 | | 23 098.00 |
8D Social Security and Other Social Organizations | 27 799.00 | 27 799.00 | | 27 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
UT Other financial assets | 10 773.00 | | | 10 773.00 |
UX Other trade receivables | 330 789.00 | | | 330 789.00 |
UZ Social Security, other social security organizations | 10 458.00 | | | 10 458.00 |
VA Doubtful or disputed receivables | 5 440.00 | | | 5 440.00 |
VB VAT | 5 517.00 | | | 5 517.00 |
VG Loans with a maturity of up to one year at origin | 3 095.00 | 3 095.00 | | 3 095.00 |
VH Loans with a maturity of more than one year at origin | 7 747.00 | 7 747.00 | | 7 747.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 35 193.00 | | | 35 193.00 |
VM Income taxes | 28 022.00 | | | 28 022.00 |
VP Miscellaneous | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 713.00 | | | 28 713.00 |
VS Prepaid expenses | 6 312.00 | | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 589.00 | 416 816.00 | 10 773.00 | 427 589.00 |
VW VAT | 148 813.00 | 148 813.00 | | 148 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 608.00 | 459 372.00 | 64 236.00 | 523 608.00 |
