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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 | 35 592.00 | 18 386.00 | 17 205.00 | 35 592.00 |
AN Land | 19 144.00 | 3 332.00 | 15 811.00 | 19 144.00 |
AR Technical installations, industrial equipment and tools | 334 039.00 | 65 619.00 | 268 420.00 | 334 039.00 |
AT Other tangible assets | 309 860.00 | 158 944.00 | 150 915.00 | 309 860.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 700 736.00 | 246 283.00 | 454 452.00 | 700 736.00 |
BL Raw materials, supplies | 5 871.00 | | 5 871.00 | 5 871.00 |
BT Goods | 693 622.00 | | 693 622.00 | 693 622.00 |
BV Advances and down payments on orders | 6 139.00 | | 6 139.00 | 6 139.00 |
BX Customers and related accounts | 88 563.00 | 16 413.00 | 72 150.00 | 88 563.00 |
BZ Other receivables | 53 714.00 | | 53 714.00 | 53 714.00 |
CF Cash and cash equivalents | 45 907.00 | | 45 907.00 | 45 907.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 898 449.00 | 16 413.00 | 882 036.00 | 898 449.00 |
CO Grand total (0 to V) | 1 599 186.00 | 262 696.00 | 1 336 489.00 | 1 599 186.00 |
CR Shares due in more than one year | 88 563.00 | | | 88 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 084 674.00 | | | -1 084 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 744.00 | | | -185 744.00 |
DL TOTAL (I) | -1 170 418.00 | | | -1 170 418.00 |
DU Loans and Debts from Credit Institutions (3) | 336 994.00 | | | 336 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 348.00 | | | 1 718 348.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 343 999.00 | | | 343 999.00 |
DY Tax and social security liabilities | 101 914.00 | | | 101 914.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 2 506 908.00 | | | 2 506 908.00 |
EE Grand total (I to V) | 1 336 489.00 | | | 1 336 489.00 |
EG Accrued income and payables due within one year | 2 310 799.00 | | | 2 310 799.00 |
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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 | 187 879.00 | | 187 879.00 | 187 879.00 |
FD Production sold - goods | 1 074 156.00 | | 1 074 156.00 | 1 074 156.00 |
FG Production sold - services | 76 546.00 | | 76 546.00 | 76 546.00 |
FJ Net sales | 1 338 582.00 | | 1 338 582.00 | 1 338 582.00 |
FO Operating subsidies | | | 21 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 624.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 371 831.00 | |
FS Purchases of goods (including customs duties) | | | 381 062.00 | |
FT Inventory change (goods) | | | -350 907.00 | |
FU Purchases of raw materials and other supplies | | | 26 683.00 | |
FV Inventory change (raw materials and supplies) | | | -4 157.00 | |
FW Other purchases and external expenses | | | 646 505.00 | |
FX Taxes, duties, and similar payments | | | 28 100.00 | |
FY Salaries and Wages | | | 506 919.00 | |
FZ Social Security Contributions | | | 144 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 413.00 | |
GE Other Expenses | | | 15 850.00 | |
GF Total Operating Expenses (II) | | | 1 511 696.00 | |
GG - OPERATING RESULT (I - II) | | | -139 865.00 | |
GR Interest and similar expenses | | | 43 088.00 | |
GU Total financial expenses (VI) | | | 43 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | | | 1 624.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 2 906.00 | | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | | | -2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 947.00 | | | 1 371 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 692.00 | | | 1 557 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 744.00 | | | -185 744.00 |
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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 | 681 952.00 | | 18 784.00 | 681 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 700 736.00 | |
IO DECREASES Total including other intangible assets | | | 35 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 580.00 | | 4 012.00 | 31 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 272.00 | | 14 771.00 | 648 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 145 766.00 | 100 517.00 | | 145 766.00 |
PE DEPRECIATION Total including other intangible assets | 11 069.00 | 7 317.00 | | 11 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 697.00 | 93 199.00 | | 134 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 16 413.00 | | |
7B Total provisions for depreciation | | 16 413.00 | | |
7C Grand total | 10 000.00 | 16 413.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 16 413.00 | 10 000.00 | |
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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 | 482.00 | 482.00 | | 482.00 |
8B Suppliers and Related Accounts | 343 999.00 | 343 999.00 | | 343 999.00 |
8C Staff and Related Accounts | 40 052.00 | 40 052.00 | | 40 052.00 |
8D Social Security and Other Social Organizations | 48 673.00 | 48 673.00 | | 48 673.00 |
8E Income Taxes | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 88 563.00 | | | 88 563.00 |
UY Staff and related accounts | 554.00 | | | 554.00 |
VB VAT | 7 511.00 | | | 7 511.00 |
VH Loans with a maturity of more than one year at origin | 336 994.00 | 145 886.00 | 158 132.00 | 336 994.00 |
VI Group and Associates | 1 717 866.00 | 1 717 866.00 | | 1 717 866.00 |
VK Loans repaid during the year | 44 559.00 | | | 44 559.00 |
VM Income taxes | 24 248.00 | | | 24 248.00 |
VP Miscellaneous | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 197.00 | | | 20 197.00 |
VS Prepaid expenses | 4 630.00 | | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 008.00 | 58 344.00 | 90 663.00 | 149 008.00 |
VW VAT | 12 470.00 | 12 470.00 | | 12 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 908.00 | 2 310 799.00 | 158 132.00 | 2 501 908.00 |
