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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 753.00 | 753.00 | | 753.00 |
AF Concessions, Patents and Similar Rights | 9 947.00 | 5 771.00 | 4 176.00 | 9 947.00 |
AJ Other Intangible Assets | 460 326.00 | 65 655.00 | 394 671.00 | 460 326.00 |
AN Land | 539 351.00 | 81 777.00 | 457 574.00 | 539 351.00 |
AP Buildings | 40 788.00 | 8 320.00 | 32 468.00 | 40 788.00 |
AR Technical installations, industrial equipment and tools | 404 717.00 | 116 215.00 | 288 502.00 | 404 717.00 |
AT Other tangible assets | 67 948.00 | 43 850.00 | 24 098.00 | 67 948.00 |
AV Fixed assets in progress | 81 505.00 | | 81 505.00 | 81 505.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 606 010.00 | 322 341.00 | 1 283 669.00 | 1 606 010.00 |
BL Raw materials, supplies | 4 290.00 | | 4 290.00 | 4 290.00 |
BR Intermediate and finished products | 1 638 004.00 | | 1 638 004.00 | 1 638 004.00 |
BT Goods | 113 089.00 | | 113 089.00 | 113 089.00 |
BX Customers and related accounts | 243 422.00 | 3 352.00 | 240 070.00 | 243 422.00 |
BZ Other receivables | 164 323.00 | | 164 323.00 | 164 323.00 |
CF Cash and cash equivalents | 191 814.00 | | 191 814.00 | 191 814.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 2 360 153.00 | 3 352.00 | 2 356 801.00 | 2 360 153.00 |
CO Grand total (0 to V) | 3 966 164.00 | 325 693.00 | 3 640 471.00 | 3 966 164.00 |
CR Shares due in more than one year | 4 904.00 | | | 4 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -769 955.00 | -702 536.00 | | -769 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 556.00 | -67 419.00 | | 120 556.00 |
DL TOTAL (I) | -349 399.00 | -469 955.00 | | -349 399.00 |
DQ Provisions for Expenses | 36 538.00 | 25 959.00 | | 36 538.00 |
DR TOTAL (IV) | 36 538.00 | 25 959.00 | | 36 538.00 |
DU Loans and Debts from Credit Institutions (3) | 773 304.00 | 827 021.00 | | 773 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 183.00 | 2 418 842.00 | | 1 565 183.00 |
DX Trade payables and related accounts | 590 089.00 | 383 944.00 | | 590 089.00 |
DY Tax and social security liabilities | 165 576.00 | 201 945.00 | | 165 576.00 |
DZ Fixed asset liabilities and related accounts | 8 363.00 | 1 141.00 | | 8 363.00 |
EA Other liabilities | 850 816.00 | 2 675.00 | | 850 816.00 |
EC TOTAL (IV) | 3 953 332.00 | 3 835 567.00 | | 3 953 332.00 |
EE Grand total (I to V) | 3 640 470.00 | 3 391 571.00 | | 3 640 470.00 |
EG Accrued income and payables due within one year | 3 273 891.00 | 1 990 617.00 | | 3 273 891.00 |
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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 | 7 728.00 | | 7 728.00 | 7 728.00 |
FD Production sold - goods | 182 138.00 | | 182 138.00 | 182 138.00 |
FG Production sold - services | 55 585.00 | | 55 585.00 | 55 585.00 |
FJ Net sales | 245 450.00 | | 245 450.00 | 245 450.00 |
FM Inventory production | | | 237 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 091.00 | |
FS Purchases of goods (including customs duties) | | | 70 073.00 | |
FT Inventory change (goods) | | | -34 923.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FV Inventory change (raw materials and supplies) | | | 11 234.00 | |
FW Other purchases and external expenses | | | 489 702.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 15 063.00 | |
FZ Social Security Contributions | | | 5 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 538.00 | |
GE Other Expenses | | | 35 392.00 | |
GF Total Operating Expenses (II) | | | 674 947.00 | |
GG - OPERATING RESULT (I - II) | | | -164 856.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | 314.00 | | 412.00 |
A4 Equity method investments | 35 348.00 | 76 269.00 | | 35 348.00 |
HA Exceptional income from management transactions | 287 183.00 | 456 636.00 | | 287 183.00 |
HD Total exceptional income (VII) | 287 183.00 | 456 636.00 | | 287 183.00 |
HE Exceptional expenses on management operations | 10 480.00 | | | 10 480.00 |
HH Total exceptional expenses (VIII) | | 10 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 183.00 | 446 156.00 | | 287 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 274.00 | 2 151 112.00 | | 797 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 719.00 | 2 218 530.00 | | 676 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 556.00 | -67 419.00 | | 120 556.00 |
HP References: Equipment leasing | 9 965.00 | 39 861.00 | | 9 965.00 |
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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 | 1 599 963.00 | | 6 047.00 | 1 599 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 753.00 | | | 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 1 606 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 753.00 | |
IO DECREASES Total including other intangible assets | | | 470 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 273.00 | | | 470 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 262.00 | | 6 047.00 | 1 128 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 282 778.00 | 39 563.00 | | 282 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 753.00 | | | 753.00 |
PE DEPRECIATION Total including other intangible assets | 64 553.00 | 6 873.00 | | 64 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 472.00 | 32 690.00 | | 217 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 959.00 | 36 538.00 | 25 959.00 | 25 959.00 |
6T Receivables | 3 341.00 | 637.00 | 626.00 | 3 341.00 |
7B Total provisions for depreciation | 3 341.00 | 637.00 | 626.00 | 3 341.00 |
7C Grand total | 29 300.00 | 37 175.00 | 26 585.00 | 29 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 175.00 | 26 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 000.00 | 109 313.00 | 118 687.00 | 228 000.00 |
8B Suppliers and Related Accounts | 590 089.00 | 590 089.00 | | 590 089.00 |
8C Staff and Related Accounts | 8 277.00 | 8 277.00 | | 8 277.00 |
8D Social Security and Other Social Organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 816.00 | 850 816.00 | | 850 816.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 238 518.00 | | | 238 518.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VA Doubtful or disputed receivables | 4 904.00 | | | 4 904.00 |
VB VAT | 59 489.00 | | | 59 489.00 |
VH Loans with a maturity of more than one year at origin | 773 304.00 | 212 550.00 | 524 457.00 | 773 304.00 |
VI Group and Associates | 1 337 183.00 | 1 337 183.00 | | 1 337 183.00 |
VK Loans repaid during the year | 70 342.00 | | | 70 342.00 |
VM Income taxes | 4 154.00 | | | 4 154.00 |
VN Other taxes, similar payments | 15 509.00 | | | 15 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 802.00 | 149 802.00 | | 149 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 824.00 | | | 84 824.00 |
VS Prepaid expenses | 5 211.00 | | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 631.00 | 408 052.00 | 5 579.00 | 413 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 332.00 | 3 273 891.00 | 643 144.00 | 3 953 332.00 |
