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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 60 980.00 | |
AF Concessions, Patents and Similar Rights | 10 772.00 | 10 772.00 | | 10 772.00 |
AP Buildings | | | 108 465.00 | |
AT Other tangible assets | 7 447.00 | 7 205.00 | 242.00 | 7 447.00 |
BH Other financial assets | | | 177 405.00 | |
BJ TOTAL (I) | 1 642 968.00 | 17 977.00 | 1 624 990.00 | 1 642 968.00 |
BL Raw materials, supplies | | | 205 824.00 | |
BN Goods in progress | | | 642 715.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 622 650.00 | | 622 650.00 | 622 650.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CH Prepaid expenses | | | 48 196.00 | |
CJ TOTAL (II) | 624 845.00 | | 624 845.00 | 624 845.00 |
CO Grand total (0 to V) | 2 267 813.00 | 17 977.00 | 2 249 835.00 | 2 267 813.00 |
CU Other investments | 1 624 748.00 | | 1 624 748.00 | 1 624 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 025.00 | 686 025.00 | | 686 025.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 888 090.00 | 327 357.00 | | 888 090.00 |
DG Other reserves | 888 090.00 | 327 357.00 | | 888 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 579.00 | 560 733.00 | | 85 579.00 |
DK Regulated provisions | 14 733.00 | 14 733.00 | | 14 733.00 |
DL TOTAL (I) | 1 750 653.00 | 1 665 073.00 | | 1 750 653.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 151 228.00 | 148 517.00 | | 151 228.00 |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 378.00 | 44 491.00 | | 7 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 517.00 | 320 183.00 | | 107 517.00 |
DX Trade payables and related accounts | 33 929.00 | 41 866.00 | | 33 929.00 |
DY Tax and social security liabilities | 189 799.00 | 189 026.00 | | 189 799.00 |
EA Other liabilities | 160 560.00 | 10 800.00 | | 160 560.00 |
EC TOTAL (IV) | 499 183.00 | 606 365.00 | | 499 183.00 |
EE Grand total (I to V) | 2 249 835.00 | 2 279 439.00 | | 2 249 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 607 020.00 | |
FG Production sold - services | 979 087.00 | | 979 087.00 | 979 087.00 |
FJ Net sales | 979 087.00 | | 979 087.00 | 979 087.00 |
FM Inventory production | | | 8 755.00 | |
FO Operating subsidies | | | 5 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 979 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 901 141.00 | |
FV Inventory change (raw materials and supplies) | | | -7 710.00 | |
FW Other purchases and external expenses | | | 276 893.00 | |
FX Taxes, duties, and similar payments | | | 20 282.00 | |
FY Salaries and Wages | | | 456 646.00 | |
FZ Social Security Contributions | | | 211 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 162.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 966 022.00 | |
GG - OPERATING RESULT (I - II) | | | 13 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 205.00 | |
GL Other interest and similar income | | | 5 896.00 | |
GP Total financial income (V) | | | 39 101.00 | |
GR Interest and similar expenses | | | 174 998.00 | |
GU Total financial expenses (VI) | | | 174 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 268.00 | 74 749.00 | | 88 268.00 |
HB Exceptional income from capital transactions | 440 673.00 | 303 376.00 | | 440 673.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 448 673.00 | 303 376.00 | | 448 673.00 |
HE Exceptional expenses on management operations | 20 642.00 | 14 207.00 | | 20 642.00 |
HF Exceptional expenses on capital transactions | 198 865.00 | 237 000.00 | | 198 865.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 219 507.00 | 259 207.00 | | 219 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 166.00 | 44 169.00 | | 229 166.00 |
HK Income tax | 21 000.00 | -39 391.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 106.00 | 2 332 362.00 | | 1 467 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 527.00 | 1 771 629.00 | | 1 381 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 579.00 | 560 733.00 | | 85 579.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 574.00 | -8 967.00 | | 8 574.00 |
R5 Net income of consolidated companies | -142 092.00 | -345 843.00 | | -142 092.00 |
R6 Group Income (Consolidated Net Income) | -142 092.00 | -345 843.00 | | -142 092.00 |
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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 | 1 843 816.00 | | 197.00 | 1 843 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 865.00 | 1 624 748.00 | |
I4 DECREASES Grand Total | | 201 046.00 | 1 642 968.00 | |
IO DECREASES Total including other intangible assets | | | 10 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 181.00 | 7 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 772.00 | | | 10 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 431.00 | | 197.00 | 9 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 613.00 | | | 1 823 613.00 |
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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 | 19 271.00 | 887.00 | 2 181.00 | 19 271.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | | | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 499.00 | 887.00 | 2 181.00 | 8 499.00 |
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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 | 14 733.00 | | | 14 733.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 22 733.00 | | 8 000.00 | 22 733.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 33 929.00 | 33 929.00 | | 33 929.00 |
8C Staff and Related Accounts | 52 216.00 | 52 216.00 | | 52 216.00 |
8D Social Security and Other Social Organizations | 101 550.00 | 101 550.00 | | 101 550.00 |
8E Income Taxes | 16 453.00 | 16 453.00 | | 16 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 560.00 | 160 560.00 | | 160 560.00 |
VB VAT | 31 297.00 | | | 31 297.00 |
VC Group and associates | 459 772.00 | | | 459 772.00 |
VG Loans with a maturity of up to one year at origin | 4 040.00 | 4 040.00 | | 4 040.00 |
VH Loans with a maturity of more than one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VI Group and Associates | 107 517.00 | 107 517.00 | | 107 517.00 |
VK Loans repaid during the year | 39 319.00 | | | 39 319.00 |
VM Income taxes | 125 329.00 | | | 125 329.00 |
VP Miscellaneous | 6 252.00 | | | 6 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 580.00 | 19 580.00 | | 19 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 650.00 | 622 650.00 | | 622 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 183.00 | 499 183.00 | | 499 183.00 |
