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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 | 9 866.00 | 9 607.00 | 259.00 | 9 866.00 |
AT Other tangible assets | 93 185.00 | 79 422.00 | 13 763.00 | 93 185.00 |
BB Receivables related to investments | 957.00 | | 957.00 | 957.00 |
BH Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
BJ TOTAL (I) | 524 692.00 | 95 956.00 | 428 736.00 | 524 692.00 |
BN Goods in progress | | | | |
BT Goods | 763 390.00 | 88 263.00 | 675 127.00 | 763 390.00 |
BV Advances and down payments on orders | 11 796.00 | | 11 796.00 | 11 796.00 |
BX Customers and related accounts | 981 293.00 | | 981 293.00 | 981 293.00 |
BZ Other receivables | 2 117 767.00 | 251 204.00 | 1 866 563.00 | 2 117 767.00 |
CF Cash and cash equivalents | 3 353.00 | | 3 353.00 | 3 353.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 3 880 413.00 | 339 467.00 | 3 540 946.00 | 3 880 413.00 |
CO Grand total (0 to V) | 4 405 106.00 | 435 423.00 | 3 969 682.00 | 4 405 106.00 |
CP Shares due in less than one year | 25 366.00 | | | 25 366.00 |
CU Other investments | 396 275.00 | 6 927.00 | 389 348.00 | 396 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 680.00 | 58 680.00 | | 58 680.00 |
DD Legal reserve (1) | 5 868.00 | 5 868.00 | | 5 868.00 |
DG Other reserves | 214 553.00 | 214 553.00 | | 214 553.00 |
DH Retained earnings | -203 301.00 | -91 133.00 | | -203 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 267.00 | -112 168.00 | | -43 267.00 |
DK Regulated provisions | 646.00 | 534.00 | | 646.00 |
DL TOTAL (I) | 33 179.00 | 76 335.00 | | 33 179.00 |
DU Loans and Debts from Credit Institutions (3) | 606 412.00 | 705 960.00 | | 606 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 834.00 | 1 802 555.00 | | 2 247 834.00 |
DX Trade payables and related accounts | 326 262.00 | 454 833.00 | | 326 262.00 |
DY Tax and social security liabilities | 630 478.00 | 425 782.00 | | 630 478.00 |
DZ Fixed asset liabilities and related accounts | 46 280.00 | 46 280.00 | | 46 280.00 |
EA Other liabilities | 79 237.00 | 146 493.00 | | 79 237.00 |
EC TOTAL (IV) | 3 936 503.00 | 3 581 905.00 | | 3 936 503.00 |
EE Grand total (I to V) | 3 969 682.00 | 3 658 239.00 | | 3 969 682.00 |
EG Accrued income and payables due within one year | 3 936 503.00 | 3 581 905.00 | | 3 936 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606 412.00 | 705 960.00 | | 606 412.00 |
EI Including equity loans | 2 247 834.00 | | | 2 247 834.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FD Production sold - goods | 341 667.00 | | 341 667.00 | 341 667.00 |
FG Production sold - services | 504 925.00 | | 504 925.00 | 504 925.00 |
FJ Net sales | 846 592.00 | | 846 592.00 | 846 592.00 |
FM Inventory production | | | -347 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 505 747.00 | |
FS Purchases of goods (including customs duties) | | | 35 815.00 | |
FT Inventory change (goods) | | | -29 343.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 469.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
FY Salaries and Wages | | | 575 285.00 | |
FZ Social Security Contributions | | | 26 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 836 281.00 | |
GG - OPERATING RESULT (I - II) | | | -330 534.00 | |
GH Attributed profit or transferred loss (III) | | | 47 618.00 | |
GI Supported loss or transferred profit (IV) | | | 66 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 222.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 268.00 | |
GP Total financial income (V) | | | 320 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 470.00 | |
GR Interest and similar expenses | | | 53 287.00 | |
GU Total financial expenses (VI) | | | 100 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 108.00 | 8 073.00 | | 82 108.00 |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 132.00 | | |
HD Total exceptional income (VII) | 82 108.00 | 74 205.00 | | 82 108.00 |
HE Exceptional expenses on management operations | 6 787.00 | 194 235.00 | | 6 787.00 |
HF Exceptional expenses on capital transactions | | 52 217.00 | | |
HG Exceptional depreciation and provisions | 112.00 | 5.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 6 899.00 | 246 457.00 | | 6 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 209.00 | -172 252.00 | | 75 209.00 |
HK Income tax | -10 905.00 | -13 998.00 | | -10 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 983.00 | 1 548 264.00 | | 955 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 250.00 | 1 660 432.00 | | 999 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 267.00 | -112 168.00 | | -43 267.00 |
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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 | 388 841.00 | | 135 851.00 | 388 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 641.00 | |
I4 DECREASES Grand Total | | | 524 692.00 | |
IO DECREASES Total including other intangible assets | | | 9 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 866.00 | | | 9 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 193.00 | | 3 992.00 | 89 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 782.00 | | 131 859.00 | 289 782.00 |
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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 | 78 095.00 | 10 935.00 | | 78 095.00 |
PE DEPRECIATION Total including other intangible assets | 9 430.00 | 177.00 | | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 665.00 | 10 757.00 | | 68 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 534.00 | 112.00 | | 534.00 |
6N Inventories and work in progress | 88 263.00 | | | 88 263.00 |
6X Other provisions for depreciation | 504 002.00 | 47 470.00 | 300 268.00 | 504 002.00 |
7B Total provisions for depreciation | 599 192.00 | 47 470.00 | 300 268.00 | 599 192.00 |
7C Grand total | 599 726.00 | 47 582.00 | 300 268.00 | 599 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 55 130.00 | |
UG - Financial | | 47 470.00 | 300 268.00 | |
UJ - Exceptional | | 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 326 262.00 | 326 262.00 | | 326 262.00 |
8C Staff and Related Accounts | 310 421.00 | 310 421.00 | | 310 421.00 |
8D Social Security and Other Social Organizations | 27 808.00 | 27 808.00 | | 27 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 280.00 | 46 280.00 | | 46 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 237.00 | 79 237.00 | | 79 237.00 |
UL Receivables related to investments | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 24 409.00 | 24 409.00 | | 24 409.00 |
UX Other trade receivables | 981 293.00 | | | 981 293.00 |
UY Staff and related accounts | 6 900.00 | | | 6 900.00 |
VB VAT | 77 796.00 | | | 77 796.00 |
VC Group and associates | 1 875 209.00 | | | 1 875 209.00 |
VG Loans with a maturity of up to one year at origin | 606 412.00 | 606 412.00 | | 606 412.00 |
VI Group and Associates | 2 247 834.00 | 2 247 834.00 | | 2 247 834.00 |
VM Income taxes | 16 529.00 | | | 16 529.00 |
VN Other taxes, similar payments | 10 552.00 | | | 10 552.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 852.00 | 37 852.00 | | 37 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 781.00 | | | 130 781.00 |
VS Prepaid expenses | 2 815.00 | | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 241.00 | 3 127 241.00 | | 3 127 241.00 |
VW VAT | 254 396.00 | 254 396.00 | | 254 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 503.00 | 3 936 503.00 | | 3 936 503.00 |
