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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AJ Other Intangible Assets | 5 413.00 | 5 413.00 | | 5 413.00 |
AP Buildings | 140 000.00 | 22 258.00 | 117 742.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 162 876.00 | 311 691.00 | 851 185.00 | 1 162 876.00 |
AT Other tangible assets | 46 457.00 | 17 896.00 | 28 561.00 | 46 457.00 |
AX Advances and down payments | 2 231.00 | | 2 231.00 | 2 231.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 1 479 988.00 | 361 419.00 | 1 118 569.00 | 1 479 988.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 4 542.00 | | 4 542.00 | 4 542.00 |
BX Customers and related accounts | 39 200.00 | 2 000.00 | 37 200.00 | 39 200.00 |
BZ Other receivables | 154 376.00 | | 154 376.00 | 154 376.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 200 211.00 | 2 000.00 | 198 211.00 | 200 211.00 |
CO Grand total (0 to V) | 1 680 200.00 | 363 419.00 | 1 316 781.00 | 1 680 200.00 |
CP Shares due in less than one year | 2 822.00 | | | 2 822.00 |
CU Other investments | 118 750.00 | | 118 750.00 | 118 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 142 143.00 | | | 142 143.00 |
DH Retained earnings | | -45 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 385.00 | 190 532.00 | | -300 385.00 |
DK Regulated provisions | 210 135.00 | 130 566.00 | | 210 135.00 |
DL TOTAL (I) | 88 193.00 | 309 009.00 | | 88 193.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 459 906.00 | 521 279.00 | | 459 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 079.00 | 274 430.00 | | 303 079.00 |
DX Trade payables and related accounts | 181 211.00 | 84 575.00 | | 181 211.00 |
DY Tax and social security liabilities | 64 350.00 | 148 803.00 | | 64 350.00 |
EA Other liabilities | 172 262.00 | 89 921.00 | | 172 262.00 |
EC TOTAL (IV) | 1 180 809.00 | 1 119 010.00 | | 1 180 809.00 |
ED (V) | 37 778.00 | | | 37 778.00 |
EE Grand total (I to V) | 1 316 781.00 | 1 428 020.00 | | 1 316 781.00 |
EG Accrued income and payables due within one year | 880 891.00 | 704 147.00 | | 880 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 860.00 | | 366 860.00 | 366 860.00 |
FJ Net sales | 366 860.00 | | 366 860.00 | 366 860.00 |
FN Capitalized production | | | 45 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 841.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 466 975.00 | |
FU Purchases of raw materials and other supplies | | | 64 004.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 420 563.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 53 506.00 | |
FZ Social Security Contributions | | | 2 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 7 166.00 | |
GF Total Operating Expenses (II) | | | 678 731.00 | |
GG - OPERATING RESULT (I - II) | | | -211 756.00 | |
GL Other interest and similar income | | | 152.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 35 572.00 | |
GS Negative differences of foreign exchange | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 38 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 355.00 | 28 010.00 | | 43 355.00 |
HB Exceptional income from capital transactions | 266 200.00 | 1 636.00 | | 266 200.00 |
HC Reversals of provisions and transfers of expenses | 20 925.00 | 286.00 | | 20 925.00 |
HD Total exceptional income (VII) | 330 480.00 | 29 932.00 | | 330 480.00 |
HE Exceptional expenses on management operations | 14 698.00 | 10 351.00 | | 14 698.00 |
HF Exceptional expenses on capital transactions | 292 428.00 | 39 306.00 | | 292 428.00 |
HG Exceptional depreciation and provisions | 110 494.00 | 61 329.00 | | 110 494.00 |
HH Total exceptional expenses (VIII) | 417 621.00 | 110 987.00 | | 417 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 140.00 | -81 054.00 | | -87 140.00 |
HK Income tax | -36 802.00 | 15 575.00 | | -36 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 696.00 | 2 123 385.00 | | 797 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 081.00 | 1 932 852.00 | | 1 098 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 385.00 | 190 532.00 | | -300 385.00 |
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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 | 1 358 811.00 | | 429 833.00 | 1 358 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 850.00 | |
I4 DECREASES Grand Total | | 308 655.00 | 1 479 989.00 | |
IO DECREASES Total including other intangible assets | | | 9 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 655.00 | 1 351 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 574.00 | | | 9 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 388.00 | | 419 833.00 | 1 240 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 850.00 | | 10 000.00 | 108 850.00 |
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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 | 253 069.00 | 124 577.00 | 16 227.00 | 253 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 161.00 | 3 413.00 | | 6 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 908.00 | 121 165.00 | 16 227.00 | 246 908.00 |
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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 | 210 135.00 | 70 512.00 | 2 916.00 | 210 135.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 7 078.00 | 2 000.00 | 7 078.00 | 7 078.00 |
6X Other provisions for depreciation | 10 420.00 | | 10 420.00 | 10 420.00 |
7B Total provisions for depreciation | 17 498.00 | 2 000.00 | 17 498.00 | 17 498.00 |
7C Grand total | 148 064.00 | 112 494.00 | 38 423.00 | 148 064.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 17 498.00 | |
UJ - Exceptional | | 110 494.00 | 20 925.00 | |
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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 | 181 211.00 | 181 211.00 | | 181 211.00 |
8C Staff and Related Accounts | 31 151.00 | 31 151.00 | | 31 151.00 |
8D Social Security and Other Social Organizations | 38 482.00 | 38 482.00 | | 38 482.00 |
8E Income Taxes | 13 527.00 | | | 13 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 262.00 | 172 262.00 | | 172 262.00 |
UT Other financial assets | 2 822.00 | 2 822.00 | | 2 822.00 |
UX Other trade receivables | 39 200.00 | | | 39 200.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 21 763.00 | | | 21 763.00 |
VG Loans with a maturity of up to one year at origin | 42 764.00 | 42 764.00 | | 42 764.00 |
VH Loans with a maturity of more than one year at origin | 417 143.00 | 117 225.00 | 258 226.00 | 417 143.00 |
VI Group and Associates | 303 080.00 | 303 080.00 | | 303 080.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 326 782.00 | | | 326 782.00 |
VM Income taxes | 13 527.00 | | | 13 527.00 |
VP Miscellaneous | 13 282.00 | | | 13 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 714.00 | | | 105 714.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 426.00 | 195 426.00 | | 195 426.00 |
VW VAT | 22 753.00 | 22 753.00 | | 22 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 810.00 | 880 892.00 | 258 226.00 | 1 180 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
