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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 | 12 055.00 | 3 117.00 | 8 938.00 | 12 055.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 164 707.00 | 23 067.00 | 141 640.00 | 164 707.00 |
AN Land | 251 625.00 | 552.00 | 251 072.00 | 251 625.00 |
AP Buildings | 228 989.00 | 168 714.00 | 60 275.00 | 228 989.00 |
AR Technical installations, industrial equipment and tools | 2 772 899.00 | 1 221 952.00 | 1 550 947.00 | 2 772 899.00 |
AT Other tangible assets | 373 841.00 | 238 898.00 | 134 943.00 | 373 841.00 |
AV Fixed assets in progress | 287 656.00 | | 287 656.00 | 287 656.00 |
BH Other financial assets | 14 818.00 | | 14 818.00 | 14 818.00 |
BJ TOTAL (I) | 4 126 589.00 | 1 656 300.00 | 2 470 289.00 | 4 126 589.00 |
BL Raw materials, supplies | 255 211.00 | | 255 211.00 | 255 211.00 |
BR Intermediate and finished products | 323 735.00 | | 323 735.00 | 323 735.00 |
BV Advances and down payments on orders | 48 740.00 | | 48 740.00 | 48 740.00 |
BX Customers and related accounts | 193 346.00 | 18 540.00 | 174 806.00 | 193 346.00 |
BZ Other receivables | 3 799 853.00 | | 3 799 853.00 | 3 799 853.00 |
CF Cash and cash equivalents | 672 821.00 | | 672 821.00 | 672 821.00 |
CH Prepaid expenses | 85 550.00 | | 85 550.00 | 85 550.00 |
CJ TOTAL (II) | 5 379 257.00 | 18 540.00 | 5 360 716.00 | 5 379 257.00 |
CO Grand total (0 to V) | 9 505 845.00 | 1 674 840.00 | 7 831 005.00 | 9 505 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 34 940.00 | | | 34 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 712.00 | | | -537 712.00 |
DL TOTAL (I) | -501 772.00 | | | -501 772.00 |
DQ Provisions for Expenses | 316 960.00 | | | 316 960.00 |
DR TOTAL (IV) | 316 960.00 | | | 316 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5 305.00 | | | 5 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 751 562.00 | | | 6 751 562.00 |
DX Trade payables and related accounts | 767 549.00 | | | 767 549.00 |
DY Tax and social security liabilities | 245 297.00 | | | 245 297.00 |
EA Other liabilities | 246 104.00 | | | 246 104.00 |
EC TOTAL (IV) | 8 015 817.00 | | | 8 015 817.00 |
EE Grand total (I to V) | 7 831 005.00 | | | 7 831 005.00 |
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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 | 40 153.00 | | 40 153.00 | 40 153.00 |
FD Production sold - goods | 2 469 618.00 | | 2 469 618.00 | 2 469 618.00 |
FG Production sold - services | 687 342.00 | | 687 342.00 | 687 342.00 |
FJ Net sales | 3 197 113.00 | | 3 197 113.00 | 3 197 113.00 |
FM Inventory production | | | 114 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 156.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 3 400 963.00 | |
FS Purchases of goods (including customs duties) | | | 36 593.00 | |
FU Purchases of raw materials and other supplies | | | 530 134.00 | |
FV Inventory change (raw materials and supplies) | | | 15 650.00 | |
FW Other purchases and external expenses | | | 2 043 689.00 | |
FX Taxes, duties, and similar payments | | | 63 189.00 | |
FY Salaries and Wages | | | 623 539.00 | |
FZ Social Security Contributions | | | 202 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 3 755 959.00 | |
GG - OPERATING RESULT (I - II) | | | -354 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 351.00 | |
GR Interest and similar expenses | | | 117 308.00 | |
GU Total financial expenses (VI) | | | 204 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HB Exceptional income from capital transactions | 159 540.00 | | | 159 540.00 |
HD Total exceptional income (VII) | 160 438.00 | | | 160 438.00 |
HE Exceptional expenses on management operations | 9 238.00 | | | 9 238.00 |
HF Exceptional expenses on capital transactions | 131 043.00 | | | 131 043.00 |
HH Total exceptional expenses (VIII) | 140 280.00 | | | 140 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 157.00 | | | 20 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 187.00 | | | 3 563 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 898.00 | | | 4 100 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 712.00 | | | -537 712.00 |
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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 | | | 4 126 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 818.00 | |
I4 DECREASES Grand Total | | | 4 126 589.00 | |
IO DECREASES Total including other intangible assets | | | 196 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 915 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 915 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 818.00 | |
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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 | | 1 656 300.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 630 116.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 316 960.00 | | |
6N Inventories and work in progress | | 50 368.00 | 50 368.00 | |
6T Receivables | | 18 858.00 | 318.00 | |
7B Total provisions for depreciation | | 69 226.00 | 50 686.00 | |
7C Grand total | | 386 186.00 | 50 686.00 | |
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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 | 767 549.00 | 767 549.00 | | 767 549.00 |
8C Staff and Related Accounts | 119 317.00 | 119 317.00 | | 119 317.00 |
8D Social Security and Other Social Organizations | 106 358.00 | 106 358.00 | | 106 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 104.00 | 246 104.00 | | 246 104.00 |
UT Other financial assets | 14 818.00 | | | 14 818.00 |
UX Other trade receivables | 172 392.00 | | | 172 392.00 |
UY Staff and related accounts | 797.00 | | | 797.00 |
VA Doubtful or disputed receivables | 20 954.00 | | | 20 954.00 |
VB VAT | 450 799.00 | | | 450 799.00 |
VC Group and associates | 239 819.00 | | | 239 819.00 |
VH Loans with a maturity of more than one year at origin | 5 305.00 | 5 305.00 | | 5 305.00 |
VI Group and Associates | 6 751 562.00 | 101 503.00 | | 6 751 562.00 |
VM Income taxes | 52 731.00 | | | 52 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 411.00 | 19 411.00 | | 19 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055 676.00 | | | 3 055 676.00 |
VS Prepaid expenses | 85 550.00 | | | 85 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 537.00 | 1 002 089.00 | 3 091 448.00 | 4 093 537.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 015 787.00 | 1 365 728.00 | | 8 015 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
