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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 | 473 985.00 | 387 789.00 | 86 196.00 | 473 985.00 |
AH Goodwill | 68 379.00 | | 68 379.00 | 68 379.00 |
AN Land | 595 412.00 | | 595 412.00 | 595 412.00 |
AP Buildings | 6 157 676.00 | 4 989 651.00 | 1 168 025.00 | 6 157 676.00 |
AR Technical installations, industrial equipment and tools | 13 000 494.00 | 11 425 157.00 | 1 575 337.00 | 13 000 494.00 |
AT Other tangible assets | 2 921 208.00 | 2 296 001.00 | 625 206.00 | 2 921 208.00 |
AV Fixed assets in progress | 41 729.00 | | 41 729.00 | 41 729.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 258 882.00 | 19 098 599.00 | 4 160 283.00 | 23 258 882.00 |
BL Raw materials, supplies | 578 051.00 | | 578 051.00 | 578 051.00 |
BN Goods in progress | 951 205.00 | | 951 205.00 | 951 205.00 |
BR Intermediate and finished products | 1 803 898.00 | 36 325.00 | 1 767 573.00 | 1 803 898.00 |
BX Customers and related accounts | 472 288.00 | 9 622.00 | 462 666.00 | 472 288.00 |
BZ Other receivables | 715 693.00 | | 715 693.00 | 715 693.00 |
CF Cash and cash equivalents | 739 120.00 | | 739 120.00 | 739 120.00 |
CH Prepaid expenses | 51 694.00 | | 51 694.00 | 51 694.00 |
CJ TOTAL (II) | 5 311 950.00 | 45 947.00 | 5 266 003.00 | 5 311 950.00 |
CO Grand total (0 to V) | 28 570 832.00 | 19 144 546.00 | 9 426 286.00 | 28 570 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 561 275.00 | 4 561 275.00 | | 4 561 275.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 72 473.00 | 72 473.00 | | 72 473.00 |
DH Retained earnings | -2 327 958.00 | -1 281 297.00 | | -2 327 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556 704.00 | -1 046 662.00 | | -1 556 704.00 |
DL TOTAL (I) | 749 291.00 | 2 305 995.00 | | 749 291.00 |
DP Provisions for Risks | | 22 000.00 | | |
DQ Provisions for Expenses | 682 007.00 | 643 132.00 | | 682 007.00 |
DR TOTAL (IV) | 682 007.00 | 665 132.00 | | 682 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 501 291.00 | 6 801 596.00 | | 6 501 291.00 |
DX Trade payables and related accounts | 600 613.00 | 214 272.00 | | 600 613.00 |
DY Tax and social security liabilities | 893 084.00 | 1 052 855.00 | | 893 084.00 |
EC TOTAL (IV) | 7 994 988.00 | 8 068 723.00 | | 7 994 988.00 |
EE Grand total (I to V) | 9 426 286.00 | 11 039 849.00 | | 9 426 286.00 |
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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 | 39 765.00 | 9 039 886.00 | 9 079 651.00 | 39 765.00 |
FJ Net sales | 39 765.00 | 9 039 886.00 | 9 079 651.00 | 39 765.00 |
FM Inventory production | | | -821 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 155.00 | |
FQ Other income | | | 99 498.00 | |
FR Total operating income (I) | | | 8 440 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 698 779.00 | |
FV Inventory change (raw materials and supplies) | | | 208 771.00 | |
FW Other purchases and external expenses | | | 1 375 244.00 | |
FX Taxes, duties, and similar payments | | | 322 058.00 | |
FY Salaries and Wages | | | 3 592 073.00 | |
FZ Social Security Contributions | | | 1 758 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 876.00 | |
GE Other Expenses | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 10 128 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687 816.00 | |
GL Other interest and similar income | | | 4 997.00 | |
GN Positive exchange differences | | | 2 084.00 | |
GP Total financial income (V) | | | 7 081.00 | |
GR Interest and similar expenses | | | 44 158.00 | |
GS Negative differences of foreign exchange | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 45 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 726 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 585.00 | | |
HB Exceptional income from capital transactions | 201 600.00 | 68 622.00 | | 201 600.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 223 600.00 | 119 207.00 | | 223 600.00 |
HF Exceptional expenses on capital transactions | 214 122.00 | 39 781.00 | | 214 122.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 214 122.00 | 61 781.00 | | 214 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 478.00 | 57 426.00 | | 9 478.00 |
HK Income tax | -160 148.00 | -171 079.00 | | -160 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 670 915.00 | 9 403 519.00 | | 8 670 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 227 619.00 | 10 450 181.00 | | 10 227 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556 704.00 | -1 046 662.00 | | -1 556 704.00 |
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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 | 23 519 684.00 | | 379 239.00 | 23 519 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 654.00 | | |
I4 DECREASES Grand Total | | 640 041.00 | 23 258 882.00 | |
IO DECREASES Total including other intangible assets | | 21 649.00 | 542 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 738.00 | 22 716 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 013.00 | | | 564 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 951 017.00 | | 379 239.00 | 22 951 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 654.00 | | | 4 654.00 |
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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 | 18 437 298.00 | 1 106 771.00 | 445 471.00 | 18 437 298.00 |
PE DEPRECIATION Total including other intangible assets | 316 847.00 | 92 591.00 | 21 649.00 | 316 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 120 451.00 | 1 014 180.00 | 423 822.00 | 18 120 451.00 |
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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 | 665 132.00 | 16 876.00 | | 665 132.00 |
6N Inventories and work in progress | 24 305.00 | 12 020.00 | | 24 305.00 |
6T Receivables | | 9 622.00 | | |
7B Total provisions for depreciation | 24 305.00 | 21 643.00 | | 24 305.00 |
7C Grand total | 689 436.00 | 38 518.00 | | 689 436.00 |
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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 | 6 501 291.00 | | 6 501 291.00 | 6 501 291.00 |
8B Suppliers and Related Accounts | 600 613.00 | 600 613.00 | | 600 613.00 |
8C Staff and Related Accounts | 474 471.00 | 474 471.00 | | 474 471.00 |
8D Social Security and Other Social Organizations | 334 841.00 | 334 841.00 | | 334 841.00 |
UX Other trade receivables | 472 288.00 | | | 472 288.00 |
UZ Social Security, other social security organizations | 13 588.00 | | | 13 588.00 |
VB VAT | 46 279.00 | | | 46 279.00 |
VM Income taxes | 640 724.00 | | | 640 724.00 |
VN Other taxes, similar payments | 11 844.00 | | | 11 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 772.00 | 83 772.00 | | 83 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259.00 | | | 3 259.00 |
VS Prepaid expenses | 51 694.00 | | | 51 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 675.00 | 729 367.00 | 510 308.00 | 1 239 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 994 988.00 | 1 493 697.00 | 6 501 291.00 | 7 994 988.00 |
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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 |
YP Average staff number | 105.00 | | | 105.00 |
