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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 752.00 | | 2 752.00 | 2 752.00 |
AN Land | 301 141.00 | | 301 141.00 | 301 141.00 |
AP Buildings | 2 731 175.00 | 475 484.00 | 2 255 691.00 | 2 731 175.00 |
AR Technical installations, industrial equipment and tools | 2 707.00 | 2 707.00 | | 2 707.00 |
AT Other tangible assets | 1 280.00 | 430.00 | 850.00 | 1 280.00 |
AX Advances and down payments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 3 130 721.00 | 478 621.00 | 2 652 101.00 | 3 130 721.00 |
BP Services in progress | 532 302.00 | | 532 302.00 | 532 302.00 |
BT Goods | 384 422.00 | | 384 422.00 | 384 422.00 |
BV Advances and down payments on orders | 125 348.00 | | 125 348.00 | 125 348.00 |
BX Customers and related accounts | 280 785.00 | 674.00 | 280 111.00 | 280 785.00 |
BZ Other receivables | 840 176.00 | | 840 176.00 | 840 176.00 |
CF Cash and cash equivalents | 25 932.00 | | 25 932.00 | 25 932.00 |
CJ TOTAL (II) | 2 188 966.00 | 674.00 | 2 188 292.00 | 2 188 966.00 |
CO Grand total (0 to V) | 5 319 687.00 | 479 295.00 | 4 840 393.00 | 5 319 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 616.00 | 263 616.00 | | 263 616.00 |
DB Share, merger, contribution premiums, etc. | 42 613.00 | 42 613.00 | | 42 613.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 2 105 265.00 | 2 105 265.00 | | 2 105 265.00 |
DH Retained earnings | -388 779.00 | -134 333.00 | | -388 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 178.00 | -254 447.00 | | -206 178.00 |
DL TOTAL (I) | 1 842 137.00 | 2 048 314.00 | | 1 842 137.00 |
DP Provisions for Risks | 275 180.00 | 275 180.00 | | 275 180.00 |
DQ Provisions for Expenses | 20 507.00 | 64 633.00 | | 20 507.00 |
DR TOTAL (IV) | 295 687.00 | 339 813.00 | | 295 687.00 |
DU Loans and Debts from Credit Institutions (3) | 55 445.00 | 87 730.00 | | 55 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 145.00 | 935 505.00 | | 1 383 145.00 |
DX Trade payables and related accounts | 946 315.00 | 638 350.00 | | 946 315.00 |
DY Tax and social security liabilities | 301 963.00 | 106 020.00 | | 301 963.00 |
EA Other liabilities | 15 700.00 | 12 076.00 | | 15 700.00 |
EC TOTAL (IV) | 2 702 568.00 | 1 779 681.00 | | 2 702 568.00 |
EE Grand total (I to V) | 4 840 393.00 | 4 167 809.00 | | 4 840 393.00 |
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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 | 4 472.00 | | 4 472.00 | 4 472.00 |
FG Production sold - services | 340 198.00 | | 340 198.00 | 340 198.00 |
FJ Net sales | 344 669.00 | | 344 669.00 | 344 669.00 |
FM Inventory production | | | -521 460.00 | |
FN Capitalized production | | | 1 172 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 804.00 | |
FR Total operating income (I) | | | 1 043 775.00 | |
FT Inventory change (goods) | | | 200 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FW Other purchases and external expenses | | | 849 570.00 | |
FX Taxes, duties, and similar payments | | | 36 958.00 | |
FY Salaries and Wages | | | 11 450.00 | |
FZ Social Security Contributions | | | 3 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 619.00 | |
GE Other Expenses | | | 28 805.00 | |
GF Total Operating Expenses (II) | | | 1 238 818.00 | |
GG - OPERATING RESULT (I - II) | | | -195 043.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 17 017.00 | |
GU Total financial expenses (VI) | | | 17 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 331.00 | 13 156.00 | | 6 331.00 |
HD Total exceptional income (VII) | 6 331.00 | 13 156.00 | | 6 331.00 |
HE Exceptional expenses on management operations | 645.00 | 2 236.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 2 236.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 686.00 | 10 920.00 | | 5 686.00 |
HK Income tax | | 65 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 302.00 | 351 994.00 | | 1 050 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 480.00 | 606 441.00 | | 1 256 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 178.00 | -254 447.00 | | -206 178.00 |
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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 | 1 864 107.00 | | 1 274 389.00 | 1 864 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666.00 | |
I4 DECREASES Grand Total | 2 565.00 | 5 210.00 | 3 130 721.00 | 2 565.00 |
IO DECREASES Total including other intangible assets | | 5 210.00 | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 565.00 | | 3 121 303.00 | 2 565.00 |
KD ACQUISITIONS Total including other intangible assets | 7 961.00 | | | 7 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 479.00 | | 1 274 389.00 | 1 849 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | | 6 666.00 |
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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 | 378 212.00 | 105 619.00 | 5 210.00 | 378 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | | 5 210.00 | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 002.00 | 105 619.00 | | 373 002.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 813.00 | | 44 126.00 | 339 813.00 |
6T Receivables | 674.00 | | | 674.00 |
7B Total provisions for depreciation | 674.00 | | | 674.00 |
7C Grand total | 340 487.00 | | 44 126.00 | 340 487.00 |
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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 | 37 844.00 | 37 844.00 | | 37 844.00 |
8B Suppliers and Related Accounts | 946 315.00 | 946 315.00 | | 946 315.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
UT Other financial assets | 6 666.00 | | | 6 666.00 |
UX Other trade receivables | 279 979.00 | | | 279 979.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 806.00 | | | 806.00 |
VB VAT | 426 870.00 | | | 426 870.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 54 700.00 | 26 900.00 | 27 800.00 | 54 700.00 |
VI Group and Associates | 1 345 301.00 | 1 345 301.00 | | 1 345 301.00 |
VK Loans repaid during the year | 32 400.00 | | | 32 400.00 |
VM Income taxes | 395 112.00 | | | 395 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 826.00 | | | 17 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 628.00 | 1 120 961.00 | 6 666.00 | 1 127 628.00 |
VW VAT | 295 050.00 | 295 050.00 | | 295 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 568.00 | 2 674 768.00 | 27 800.00 | 2 702 568.00 |
