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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 | 2 107.00 | 2 080.00 | 27.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 753 471.00 | 588 071.00 | 165 400.00 | 753 471.00 |
AT Other tangible assets | 940 670.00 | 427 642.00 | 513 028.00 | 940 670.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 39 414.00 | | 39 414.00 | 39 414.00 |
BJ TOTAL (I) | 1 736 974.00 | 1 017 793.00 | 719 181.00 | 1 736 974.00 |
BL Raw materials, supplies | 15 163.00 | | 15 163.00 | 15 163.00 |
BT Goods | 542 398.00 | | 542 398.00 | 542 398.00 |
BX Customers and related accounts | 25 933.00 | | 25 933.00 | 25 933.00 |
BZ Other receivables | 171 310.00 | | 171 310.00 | 171 310.00 |
CD Marketable securities | 52 909.00 | | 52 909.00 | 52 909.00 |
CF Cash and cash equivalents | 238 999.00 | | 238 999.00 | 238 999.00 |
CH Prepaid expenses | 56 497.00 | | 56 497.00 | 56 497.00 |
CJ TOTAL (II) | 1 103 209.00 | | 1 103 209.00 | 1 103 209.00 |
CO Grand total (0 to V) | 2 840 183.00 | 1 017 793.00 | 1 822 389.00 | 2 840 183.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 992.00 | 246 992.00 | | 246 992.00 |
DH Retained earnings | -309 675.00 | -288 296.00 | | -309 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 260.00 | -21 380.00 | | 3 260.00 |
DL TOTAL (I) | -59 423.00 | -62 683.00 | | -59 423.00 |
DS Convertible Bond Issues | 153 008.00 | 153 008.00 | | 153 008.00 |
DU Loans and Debts from Credit Institutions (3) | 622 450.00 | 791 956.00 | | 622 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 187.00 | 203 868.00 | | 211 187.00 |
DX Trade payables and related accounts | 725 134.00 | 636 131.00 | | 725 134.00 |
DY Tax and social security liabilities | 164 302.00 | 117 863.00 | | 164 302.00 |
DZ Fixed asset liabilities and related accounts | 391.00 | 379.00 | | 391.00 |
EA Other liabilities | 5 341.00 | 5 170.00 | | 5 341.00 |
EC TOTAL (IV) | 1 881 813.00 | 1 908 375.00 | | 1 881 813.00 |
EE Grand total (I to V) | 1 822 389.00 | 1 845 692.00 | | 1 822 389.00 |
EG Accrued income and payables due within one year | 1 165 586.00 | 1 002 795.00 | | 1 165 586.00 |
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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 | 8 506 025.00 | | 8 506 025.00 | 8 506 025.00 |
FD Production sold - goods | 533 883.00 | | 533 883.00 | 533 883.00 |
FG Production sold - services | 111 927.00 | | 111 927.00 | 111 927.00 |
FJ Net sales | 9 151 835.00 | | 9 151 835.00 | 9 151 835.00 |
FO Operating subsidies | | | 4 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 9 156 877.00 | |
FS Purchases of goods (including customs duties) | | | 7 325 907.00 | |
FT Inventory change (goods) | | | -23 706.00 | |
FU Purchases of raw materials and other supplies | | | 386 146.00 | |
FV Inventory change (raw materials and supplies) | | | -3 096.00 | |
FW Other purchases and external expenses | | | 708 338.00 | |
FX Taxes, duties, and similar payments | | | 63 717.00 | |
FY Salaries and Wages | | | 382 425.00 | |
FZ Social Security Contributions | | | 87 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 086.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 9 115 331.00 | |
GG - OPERATING RESULT (I - II) | | | 41 545.00 | |
GL Other interest and similar income | | | 3 469.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GR Interest and similar expenses | | | 40 455.00 | |
GU Total financial expenses (VI) | | | 40 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 191.00 | | |
HA Exceptional income from management transactions | 2 917.00 | 3 444.00 | | 2 917.00 |
HB Exceptional income from capital transactions | | 642.00 | | |
HD Total exceptional income (VII) | 2 917.00 | 4 086.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 4 217.00 | 6 419.00 | | 4 217.00 |
HF Exceptional expenses on capital transactions | | 4 376.00 | | |
HH Total exceptional expenses (VIII) | 4 217.00 | 10 795.00 | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | -6 709.00 | | -1 299.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 163 263.00 | 9 209 150.00 | | 9 163 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 160 003.00 | 9 230 530.00 | | 9 160 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 260.00 | -21 380.00 | | 3 260.00 |
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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 | 1 731 414.00 | | 5 560.00 | 1 731 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 726.00 | |
I4 DECREASES Grand Total | | | 1 736 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068.00 | | 39.00 | 2 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 001.00 | | 5 140.00 | 1 689 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 344.00 | | 382.00 | 40 344.00 |
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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 | 832 707.00 | 185 086.00 | | 832 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | 12.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 639.00 | 185 074.00 | | 830 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 153 008.00 | | 153 008.00 | 153 008.00 |
8A Miscellaneous Loans and Financial Debts | 135 662.00 | 26 981.00 | 108 681.00 | 135 662.00 |
8B Suppliers and Related Accounts | 725 134.00 | 725 134.00 | | 725 134.00 |
8C Staff and Related Accounts | 63 662.00 | 63 662.00 | | 63 662.00 |
8D Social Security and Other Social Organizations | 49 348.00 | 49 348.00 | | 49 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
UT Other financial assets | 39 414.00 | | | 39 414.00 |
UX Other trade receivables | 25 870.00 | | | 25 870.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VA Doubtful or disputed receivables | 63.00 | | | 63.00 |
VB VAT | 21 907.00 | | | 21 907.00 |
VG Loans with a maturity of up to one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VH Loans with a maturity of more than one year at origin | 619 117.00 | 164 579.00 | 390 854.00 | 619 117.00 |
VI Group and Associates | 75 525.00 | 75 525.00 | | 75 525.00 |
VK Loans repaid during the year | 194 393.00 | | | 194 393.00 |
VM Income taxes | 26 640.00 | | | 26 640.00 |
VP Miscellaneous | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 421.00 | 32 421.00 | | 32 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 091.00 | | | 122 091.00 |
VS Prepaid expenses | 56 497.00 | | | 56 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 155.00 | 253 741.00 | 39 414.00 | 293 155.00 |
VW VAT | 18 872.00 | 18 872.00 | | 18 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 813.00 | 1 165 586.00 | 652 543.00 | 1 881 813.00 |
