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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 | 16 537.00 | 16 537.00 | | 16 537.00 |
AJ Other Intangible Assets | 1 069 980.00 | 667 984.00 | 401 995.00 | 1 069 980.00 |
AP Buildings | 2 448 974.00 | 2 205 855.00 | 243 119.00 | 2 448 974.00 |
AR Technical installations, industrial equipment and tools | 1 621 264.00 | 1 579 117.00 | 42 147.00 | 1 621 264.00 |
AT Other tangible assets | 1 489 659.00 | 1 397 255.00 | 92 404.00 | 1 489 659.00 |
AV Fixed assets in progress | 11 366.00 | | 11 366.00 | 11 366.00 |
BH Other financial assets | 55 826.00 | | 55 826.00 | 55 826.00 |
BJ TOTAL (I) | 6 713 605.00 | 5 866 748.00 | 846 857.00 | 6 713 605.00 |
BL Raw materials, supplies | 176 715.00 | | 176 715.00 | 176 715.00 |
BT Goods | 234 807.00 | | 234 807.00 | 234 807.00 |
BV Advances and down payments on orders | 70 350.00 | | 70 350.00 | 70 350.00 |
BX Customers and related accounts | 1 424 561.00 | | 1 424 561.00 | 1 424 561.00 |
BZ Other receivables | 115 596.00 | | 115 596.00 | 115 596.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 2 022 323.00 | | 2 022 323.00 | 2 022 323.00 |
CO Grand total (0 to V) | 8 735 929.00 | 5 866 748.00 | 2 869 181.00 | 8 735 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 700.00 | 4 030 130.00 | | 414 700.00 |
DH Retained earnings | -3 194.00 | -4 824 756.00 | | -3 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 882.00 | -1 172 738.00 | | -128 882.00 |
DL TOTAL (I) | 282 624.00 | -1 967 364.00 | | 282 624.00 |
DP Provisions for Risks | 30 758.00 | | | 30 758.00 |
DR TOTAL (IV) | 30 758.00 | | | 30 758.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 84.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 650 912.00 | | |
DX Trade payables and related accounts | 964 245.00 | 1 199 896.00 | | 964 245.00 |
DY Tax and social security liabilities | 68 453.00 | 4 771.00 | | 68 453.00 |
DZ Fixed asset liabilities and related accounts | | 203 777.00 | | |
EA Other liabilities | 1 522 993.00 | 954 749.00 | | 1 522 993.00 |
EC TOTAL (IV) | 2 555 799.00 | 5 014 188.00 | | 2 555 799.00 |
EE Grand total (I to V) | 2 869 181.00 | 3 046 824.00 | | 2 869 181.00 |
EG Accrued income and payables due within one year | 2 555 799.00 | 5 014 188.00 | | 2 555 799.00 |
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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 | 103 755.00 | | 103 755.00 | 103 755.00 |
FG Production sold - services | 3 481 419.00 | | 3 481 419.00 | 3 481 419.00 |
FJ Net sales | 3 585 174.00 | | 3 585 174.00 | 3 585 174.00 |
FO Operating subsidies | | | 146 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 225.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 4 006 071.00 | |
FT Inventory change (goods) | | | 51 138.00 | |
FU Purchases of raw materials and other supplies | | | 305 318.00 | |
FV Inventory change (raw materials and supplies) | | | 80 688.00 | |
FW Other purchases and external expenses | | | 2 644 232.00 | |
FX Taxes, duties, and similar payments | | | 21 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 468.00 | |
GB Operating Expenses - Provisions | | | 177 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 758.00 | |
GE Other Expenses | | | 10 031.00 | |
GF Total Operating Expenses (II) | | | 4 035 115.00 | |
GG - OPERATING RESULT (I - II) | | | -29 044.00 | |
GL Other interest and similar income | | | 858.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 51 863.00 | |
GS Negative differences of foreign exchange | | | 7 310.00 | |
GU Total financial expenses (VI) | | | 59 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 500.00 | | 702.00 |
HD Total exceptional income (VII) | 702.00 | 500.00 | | 702.00 |
HE Exceptional expenses on management operations | 42 225.00 | 360.00 | | 42 225.00 |
HF Exceptional expenses on capital transactions | | 4 221.00 | | |
HG Exceptional depreciation and provisions | | 573.00 | | |
HH Total exceptional expenses (VIII) | 42 225.00 | 5 155.00 | | 42 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 523.00 | -4 655.00 | | -41 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 631.00 | 4 352 078.00 | | 4 007 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 513.00 | 5 524 816.00 | | 4 136 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 882.00 | -1 172 738.00 | | -128 882.00 |
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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 | 7 307 871.00 | | 277 697.00 | 7 307 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 55 826.00 | |
I4 DECREASES Grand Total | | 871 963.00 | 6 713 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868 063.00 | 5 571 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 517.00 | | | 1 086 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 216 865.00 | | 222 461.00 | 6 216 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | 55 236.00 | 4 490.00 |
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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 | 5 559 409.00 | 713 468.00 | 868 063.00 | 5 559 409.00 |
PE DEPRECIATION Total including other intangible assets | 563 234.00 | 121 287.00 | | 563 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 996 174.00 | 592 181.00 | 868 063.00 | 4 996 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 758.00 | | |
6E on fixed assets – tangible | 556 501.00 | 177 603.00 | 272 169.00 | 556 501.00 |
7B Total provisions for depreciation | 556 501.00 | 177 603.00 | 272 169.00 | 556 501.00 |
7C Grand total | 556 501.00 | 208 360.00 | 272 169.00 | 556 501.00 |
UE of which provisions and reversals: - Operating | | | 208 360.00 | |
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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 | 964 245.00 | 964 245.00 | | 964 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 865.00 | 1 125 865.00 | | 1 125 865.00 |
UT Other financial assets | 55 826.00 | 55 826.00 | | 55 826.00 |
UX Other trade receivables | 1 424 561.00 | | | 1 424 561.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 110 218.00 | | | 110 218.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 397 129.00 | 397 129.00 | | 397 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 306.00 | | | 5 306.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 277.00 | 1 596 277.00 | | 1 596 277.00 |
VW VAT | 65 382.00 | 65 382.00 | | 65 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 799.00 | 2 555 799.00 | | 2 555 799.00 |
