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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 | 14 110.00 | 14 110.00 | | 14 110.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 72 757.00 | 51 836.00 | 20 922.00 | 72 757.00 |
AR Technical installations, industrial equipment and tools | 153 720.00 | 131 302.00 | 22 418.00 | 153 720.00 |
AT Other tangible assets | 94 640.00 | 89 471.00 | 5 169.00 | 94 640.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 345 481.00 | 291 292.00 | 54 189.00 | 345 481.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 119 619.00 | 33 036.00 | 86 583.00 | 119 619.00 |
BZ Other receivables | 563 778.00 | | 563 778.00 | 563 778.00 |
CF Cash and cash equivalents | 49 415.00 | | 49 415.00 | 49 415.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 742 838.00 | 33 036.00 | 709 802.00 | 742 838.00 |
CO Grand total (0 to V) | 1 088 319.00 | 324 327.00 | 763 992.00 | 1 088 319.00 |
CU Other investments | 5 680.00 | | 5 680.00 | 5 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DE Statutory or contractual reserves | 520 959.00 | 529 752.00 | | 520 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 478.00 | -8 793.00 | | -16 478.00 |
DL TOTAL (I) | 579 282.00 | 595 759.00 | | 579 282.00 |
DS Convertible Bond Issues | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 044.00 | 40 545.00 | | 12 044.00 |
DW Advances and down payments received on current orders | 4 194.00 | | | 4 194.00 |
DX Trade payables and related accounts | 19 531.00 | 257 532.00 | | 19 531.00 |
DY Tax and social security liabilities | 65 048.00 | 70 532.00 | | 65 048.00 |
EA Other liabilities | 83 894.00 | 92 415.00 | | 83 894.00 |
EC TOTAL (IV) | 184 710.00 | 461 037.00 | | 184 710.00 |
EE Grand total (I to V) | 763 992.00 | 1 056 796.00 | | 763 992.00 |
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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 | 1 496 359.00 | | 1 496 359.00 | 1 496 359.00 |
FG Production sold - services | 51 747.00 | | 51 747.00 | 51 747.00 |
FJ Net sales | 1 548 107.00 | | 1 548 107.00 | 1 548 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 121.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 580 250.00 | |
FS Purchases of goods (including customs duties) | | | 752 699.00 | |
FT Inventory change (goods) | | | 447 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 943.00 | |
FX Taxes, duties, and similar payments | | | 18 530.00 | |
FY Salaries and Wages | | | 131 314.00 | |
FZ Social Security Contributions | | | 42 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 189.00 | |
GE Other Expenses | | | 14 859.00 | |
GF Total Operating Expenses (II) | | | 1 694 649.00 | |
GG - OPERATING RESULT (I - II) | | | -114 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 360.00 | |
GL Other interest and similar income | | | 11 039.00 | |
GP Total financial income (V) | | | 66 399.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 723.00 | 5 392.00 | | 7 723.00 |
HB Exceptional income from capital transactions | 26 833.00 | | | 26 833.00 |
HD Total exceptional income (VII) | 34 556.00 | 5 392.00 | | 34 556.00 |
HE Exceptional expenses on management operations | 390.00 | 165.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HG Exceptional depreciation and provisions | | 527.00 | | |
HH Total exceptional expenses (VIII) | 781.00 | 692.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 776.00 | 4 700.00 | | 33 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 205.00 | 1 624 885.00 | | 1 681 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 683.00 | 1 633 678.00 | | 1 697 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 478.00 | -8 793.00 | | -16 478.00 |
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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 | 477 371.00 | | 15 300.00 | 477 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 5 680.00 | |
I4 DECREASES Grand Total | | 147 190.00 | 345 481.00 | |
IO DECREASES Total including other intangible assets | | | 18 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 130.00 | 321 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 683.00 | | | 18 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 948.00 | | 15 300.00 | 452 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 416 204.00 | 21 827.00 | 146 739.00 | 416 204.00 |
PE DEPRECIATION Total including other intangible assets | 18 683.00 | | | 18 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 520.00 | 21 827.00 | 146 739.00 | 397 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 238.00 | 26 189.00 | 1 392.00 | 8 238.00 |
7B Total provisions for depreciation | 8 238.00 | 26 189.00 | 1 392.00 | 8 238.00 |
7C Grand total | 8 238.00 | 26 189.00 | 1 392.00 | 8 238.00 |
UE of which provisions and reversals: - Operating | | 26 189.00 | 1 392.00 | |
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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 | 19 531.00 | 19 531.00 | | 19 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 894.00 | 83 894.00 | | 83 894.00 |
UX Other trade receivables | 119 619.00 | | | 119 619.00 |
VB VAT | 582.00 | | | 582.00 |
VC Group and associates | 506 027.00 | | | 506 027.00 |
VH Loans with a maturity of more than one year at origin | 12 044.00 | 5 806.00 | 6 238.00 | 12 044.00 |
VJ Loans taken out during the year | 14 528.00 | | | 14 528.00 |
VK Loans repaid during the year | 8 248.00 | | | 8 248.00 |
VM Income taxes | 7 372.00 | | | 7 372.00 |
VP Miscellaneous | 7 723.00 | | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 074.00 | | | 42 074.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 723.00 | 684 723.00 | | 684 723.00 |
VW VAT | 62 745.00 | 62 745.00 | | 62 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 516.00 | 174 278.00 | 6 238.00 | 180 516.00 |
