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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 | 72 067.00 | 72 067.00 | | 72 067.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 096 839.00 | 983 035.00 | 113 804.00 | 1 096 839.00 |
AT Other tangible assets | 53 061.00 | 43 283.00 | 9 778.00 | 53 061.00 |
BJ TOTAL (I) | 1 298 192.00 | 1 098 386.00 | 199 807.00 | 1 298 192.00 |
BL Raw materials, supplies | 34 146.00 | | 34 146.00 | 34 146.00 |
BN Goods in progress | 15 082.00 | | 15 082.00 | 15 082.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 201 552.00 | 4 059.00 | 197 493.00 | 201 552.00 |
BZ Other receivables | 39 960.00 | | 39 960.00 | 39 960.00 |
CF Cash and cash equivalents | 34 914.00 | | 34 914.00 | 34 914.00 |
CH Prepaid expenses | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 338 185.00 | 4 059.00 | 334 126.00 | 338 185.00 |
CO Grand total (0 to V) | 1 636 377.00 | 1 102 445.00 | 533 932.00 | 1 636 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | | | 34 400.00 |
DE Statutory or contractual reserves | 134 405.00 | | | 134 405.00 |
DH Retained earnings | -404 908.00 | | | -404 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 850.00 | | | -189 850.00 |
DK Regulated provisions | 2 091.00 | | | 2 091.00 |
DL TOTAL (I) | -79 862.00 | | | -79 862.00 |
DU Loans and Debts from Credit Institutions (3) | 120 440.00 | | | 120 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 024.00 | | | 226 024.00 |
DX Trade payables and related accounts | 143 268.00 | | | 143 268.00 |
DY Tax and social security liabilities | 122 720.00 | | | 122 720.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EB Prepaid income (2) | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 613 794.00 | | | 613 794.00 |
EE Grand total (I to V) | 533 932.00 | | | 533 932.00 |
EG Accrued income and payables due within one year | 525 998.00 | | | 525 998.00 |
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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 | 182 333.00 | | 182 333.00 | 182 333.00 |
FD Production sold - goods | 933 513.00 | 54 034.00 | 987 546.00 | 933 513.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 1 115 950.00 | 54 034.00 | 1 169 984.00 | 1 115 950.00 |
FM Inventory production | | | 8 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FR Total operating income (I) | | | 1 182 715.00 | |
FS Purchases of goods (including customs duties) | | | 121 670.00 | |
FU Purchases of raw materials and other supplies | | | 188 390.00 | |
FV Inventory change (raw materials and supplies) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 341 296.00 | |
FX Taxes, duties, and similar payments | | | 30 305.00 | |
FY Salaries and Wages | | | 463 255.00 | |
FZ Social Security Contributions | | | 184 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 1 371 321.00 | |
GG - OPERATING RESULT (I - II) | | | -188 605.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 017.00 | | | 2 017.00 |
HA Exceptional income from management transactions | 1 497.00 | | | 1 497.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HC Reversals of provisions and transfers of expenses | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 4 452.00 | | | 4 452.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 977.00 | | | 3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 167.00 | | | 1 187 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 017.00 | | | 1 377 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 850.00 | | | -189 850.00 |
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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 | 1 295 894.00 | | 8 575.00 | 1 295 894.00 |
I4 DECREASES Grand Total | | 6 277.00 | 1 298 192.00 | |
IO DECREASES Total including other intangible assets | | | 148 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 277.00 | 1 149 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 292.00 | | | 148 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 602.00 | | 8 575.00 | 1 147 602.00 |
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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 | 1 067 087.00 | 37 575.00 | 6 277.00 | 1 067 087.00 |
PE DEPRECIATION Total including other intangible assets | 71 585.00 | 482.00 | | 71 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 502.00 | 37 093.00 | 6 277.00 | 995 502.00 |
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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 | 3 903.00 | 18.00 | 1 830.00 | 3 903.00 |
6T Receivables | 4 688.00 | 1 328.00 | 1 956.00 | 4 688.00 |
7B Total provisions for depreciation | 4 688.00 | 1 328.00 | 1 956.00 | 4 688.00 |
7C Grand total | 8 591.00 | 1 345.00 | 3 786.00 | 8 591.00 |
UE of which provisions and reversals: - Operating | | 1 328.00 | 1 956.00 | |
UJ - Exceptional | | 18.00 | 1 830.00 | |
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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 | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 143 268.00 | 143 268.00 | | 143 268.00 |
8C Staff and Related Accounts | 61 974.00 | 61 974.00 | | 61 974.00 |
8D Social Security and Other Social Organizations | 49 267.00 | 49 267.00 | | 49 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
8L Deferred income | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 195 659.00 | | | 195 659.00 |
VA Doubtful or disputed receivables | 5 893.00 | | | 5 893.00 |
VB VAT | 12 838.00 | | | 12 838.00 |
VC Group and associates | 24 505.00 | | | 24 505.00 |
VH Loans with a maturity of more than one year at origin | 120 092.00 | 32 295.00 | 87 797.00 | 120 092.00 |
VI Group and Associates | 226 024.00 | 226 024.00 | | 226 024.00 |
VK Loans repaid during the year | 33 341.00 | | | 33 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | | | 2 617.00 |
VS Prepaid expenses | 12 353.00 | | | 12 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 865.00 | 253 865.00 | | 253 865.00 |
VW VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 794.00 | 525 998.00 | 87 797.00 | 613 794.00 |
