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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 935.00 | 8 935.00 | | 8 935.00 |
AN Land | 6 935.00 | | 6 935.00 | 6 935.00 |
AP Buildings | 38 699.00 | 31 477.00 | 7 221.00 | 38 699.00 |
AR Technical installations, industrial equipment and tools | 55 117.00 | 55 117.00 | | 55 117.00 |
AT Other tangible assets | 481 029.00 | | 481 029.00 | 481 029.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 671 749.00 | 95 940.00 | 575 808.00 | 671 749.00 |
BN Goods in progress | 3 699 002.00 | 110 000.00 | 3 589 002.00 | 3 699 002.00 |
BR Intermediate and finished products | 397 340.00 | | 397 340.00 | 397 340.00 |
BX Customers and related accounts | 734 235.00 | | 734 235.00 | 734 235.00 |
BZ Other receivables | 1 525 075.00 | | 1 525 075.00 | 1 525 075.00 |
CF Cash and cash equivalents | 1 811 989.00 | | 1 811 989.00 | 1 811 989.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 8 168 430.00 | 110 000.00 | 8 058 430.00 | 8 168 430.00 |
CO Grand total (0 to V) | 8 840 179.00 | 205 940.00 | 8 634 239.00 | 8 840 179.00 |
CU Other investments | 70 032.00 | 410.00 | 69 622.00 | 70 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 828.00 | 1 512 614.00 | | 1 512 828.00 |
DB Share, merger, contribution premiums, etc. | 230 486.00 | 230 486.00 | | 230 486.00 |
DD Legal reserve (1) | 118 537.00 | 118 537.00 | | 118 537.00 |
DE Statutory or contractual reserves | 1 866 236.00 | 1 866 236.00 | | 1 866 236.00 |
DG Other reserves | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -344 735.00 | -157 939.00 | | -344 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 975.00 | -186 798.00 | | -244 975.00 |
DL TOTAL (I) | 3 138 463.00 | 3 383 225.00 | | 3 138 463.00 |
DP Provisions for Risks | 105 050.00 | 105 050.00 | | 105 050.00 |
DQ Provisions for Expenses | 74 553.00 | 49 119.00 | | 74 553.00 |
DR TOTAL (IV) | 179 603.00 | 154 169.00 | | 179 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 452.00 | 882 179.00 | | 1 669 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 452.00 | | |
DX Trade payables and related accounts | 536 286.00 | 477 979.00 | | 536 286.00 |
DY Tax and social security liabilities | 517 697.00 | 320 769.00 | | 517 697.00 |
EA Other liabilities | 35 045.00 | 1 984 065.00 | | 35 045.00 |
EB Prepaid income (2) | 2 076 661.00 | 863 328.00 | | 2 076 661.00 |
EC TOTAL (IV) | 5 316 172.00 | 5 011 804.00 | | 5 316 172.00 |
EE Grand total (I to V) | 8 634 239.00 | 8 549 198.00 | | 8 634 239.00 |
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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 | 391 931.00 | | 391 931.00 | 391 931.00 |
FD Production sold - goods | 983.00 | | 983.00 | 983.00 |
FG Production sold - services | 447 662.00 | | 447 662.00 | 447 662.00 |
FJ Net sales | 840 580.00 | | 840 580.00 | 840 580.00 |
FM Inventory production | | | 1 622 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 468 478.00 | |
FS Purchases of goods (including customs duties) | | | 51 477.00 | |
FT Inventory change (goods) | | | -51 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 860.00 | |
FV Inventory change (raw materials and supplies) | | | 10 994.00 | |
FW Other purchases and external expenses | | | 422 137.00 | |
FX Taxes, duties, and similar payments | | | 27 930.00 | |
FY Salaries and Wages | | | 234 319.00 | |
FZ Social Security Contributions | | | 97 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 434.00 | |
GE Other Expenses | | | 6 685.00 | |
GF Total Operating Expenses (II) | | | 2 807 661.00 | |
GG - OPERATING RESULT (I - II) | | | -339 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 828.00 | |
GK Income from other securities and fixed asset receivables | | | 7 973.00 | |
GL Other interest and similar income | | | 17 148.00 | |
GP Total financial income (V) | | | 123 949.00 | |
GR Interest and similar expenses | | | 12 225.00 | |
GU Total financial expenses (VI) | | | 12 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122.00 | 75 791.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 75 791.00 | | 122.00 |
HE Exceptional expenses on management operations | 12 217.00 | 5 458.00 | | 12 217.00 |
HF Exceptional expenses on capital transactions | 5 422.00 | 9 676.00 | | 5 422.00 |
HH Total exceptional expenses (VIII) | 17 639.00 | 15 134.00 | | 17 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 517.00 | 60 657.00 | | -17 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 550.00 | 1 714 469.00 | | 2 592 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 526.00 | 1 901 266.00 | | 2 837 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 975.00 | -186 798.00 | | -244 975.00 |
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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 | 661 065.00 | | 13 709.00 | 661 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 025.00 | 81 032.00 | |
I4 DECREASES Grand Total | | 3 025.00 | 671 749.00 | |
IO DECREASES Total including other intangible assets | | | 8 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 935.00 | | | 8 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 781.00 | | | 581 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 348.00 | | 13 709.00 | 70 348.00 |
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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 | 94 194.00 | 1 396.00 | | 94 194.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 258.00 | 1 396.00 | | 85 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 100.00 | | | 4 100.00 |
5R Provisions for social security and tax charges on accrued leave | 105 050.00 | | | 105 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 169.00 | 25 434.00 | | 154 169.00 |
6N Inventories and work in progress | 110 000.00 | | | 110 000.00 |
6T Receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
7B Total provisions for depreciation | 115 704.00 | | 5 294.00 | 115 704.00 |
7C Grand total | 269 873.00 | 25 434.00 | 5 294.00 | 269 873.00 |
UE of which provisions and reversals: - Operating | | 25 434.00 | 5 294.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 7 395.00 | | | 7 395.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 726 840.00 | | | 726 840.00 |
VC Group and associates | 1 231 206.00 | | | 1 231 206.00 |
VN Other taxes, similar payments | 257 626.00 | | | 257 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 019.00 | | | 36 019.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 098.00 | 2 271 098.00 | | 2 271 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
