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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 | 62 908.00 | 34 259.00 | 28 649.00 | 62 908.00 |
AH Goodwill | 48 936.00 | | 48 936.00 | 48 936.00 |
AN Land | 63 503.00 | | 63 503.00 | 63 503.00 |
AP Buildings | 1 081 136.00 | 107 545.00 | 973 592.00 | 1 081 136.00 |
AR Technical installations, industrial equipment and tools | 611 012.00 | 155 072.00 | 455 939.00 | 611 012.00 |
AT Other tangible assets | 233 980.00 | 90 061.00 | 143 919.00 | 233 980.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 2 107 395.00 | 386 936.00 | 1 720 458.00 | 2 107 395.00 |
BL Raw materials, supplies | 19 879.00 | | 19 879.00 | 19 879.00 |
BR Intermediate and finished products | 225 886.00 | 56 400.00 | 169 486.00 | 225 886.00 |
BT Goods | 29 282.00 | | 29 282.00 | 29 282.00 |
BX Customers and related accounts | 134 092.00 | | 134 092.00 | 134 092.00 |
BZ Other receivables | 270 275.00 | | 270 275.00 | 270 275.00 |
CD Marketable securities | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 211 282.00 | | 211 282.00 | 211 282.00 |
CH Prepaid expenses | 23 069.00 | | 23 069.00 | 23 069.00 |
CJ TOTAL (II) | 915 864.00 | 56 400.00 | 859 464.00 | 915 864.00 |
CO Grand total (0 to V) | 3 023 259.00 | 443 336.00 | 2 579 922.00 | 3 023 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 16 550.00 | 16 550.00 | | 16 550.00 |
DG Other reserves | | 200 444.00 | | |
DH Retained earnings | -149 879.00 | 125 823.00 | | -149 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 265.00 | -476 146.00 | | -380 265.00 |
DK Regulated provisions | 94 159.00 | 48 410.00 | | 94 159.00 |
DL TOTAL (I) | -312 720.00 | 21 795.00 | | -312 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 658.00 | 1 319 769.00 | | 1 289 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 026.00 | 987 464.00 | | 1 318 026.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 153 919.00 | 165 772.00 | | 153 919.00 |
DY Tax and social security liabilities | 127 469.00 | 196 921.00 | | 127 469.00 |
EA Other liabilities | 3 521.00 | 4 721.00 | | 3 521.00 |
EB Prepaid income (2) | | 19 000.00 | | |
EC TOTAL (IV) | 2 892 642.00 | 2 693 648.00 | | 2 892 642.00 |
EE Grand total (I to V) | 2 579 922.00 | 2 715 443.00 | | 2 579 922.00 |
EG Accrued income and payables due within one year | | 744 148.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 003.00 | | |
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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 | 1 095 334.00 | 6 455.00 | 1 101 788.00 | 1 095 334.00 |
FG Production sold - services | 246 088.00 | | 246 088.00 | 246 088.00 |
FJ Net sales | 1 341 422.00 | 6 455.00 | 1 347 877.00 | 1 341 422.00 |
FM Inventory production | | | 10 385.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 12 329.00 | |
FR Total operating income (I) | | | 1 378 044.00 | |
FS Purchases of goods (including customs duties) | | | 290 675.00 | |
FT Inventory change (goods) | | | 5 446.00 | |
FV Inventory change (raw materials and supplies) | | | -4 753.00 | |
FW Other purchases and external expenses | | | 584 712.00 | |
FX Taxes, duties, and similar payments | | | 29 028.00 | |
FY Salaries and Wages | | | 423 900.00 | |
FZ Social Security Contributions | | | 133 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 400.00 | |
GE Other Expenses | | | 8 021.00 | |
GF Total Operating Expenses (II) | | | 1 671 099.00 | |
GG - OPERATING RESULT (I - II) | | | -293 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 395.00 | |
GL Other interest and similar income | | | 130.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 817.00 | |
GR Interest and similar expenses | | | 67 204.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 930.00 | | | 5 930.00 |
HD Total exceptional income (VII) | 5 930.00 | | | 5 930.00 |
HE Exceptional expenses on management operations | 2 515.00 | 5 613.00 | | 2 515.00 |
HF Exceptional expenses on capital transactions | | 9 439.00 | | |
HG Exceptional depreciation and provisions | 45 750.00 | 52 267.00 | | 45 750.00 |
HH Total exceptional expenses (VIII) | 48 265.00 | 67 320.00 | | 48 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 335.00 | -67 320.00 | | -42 335.00 |
HK Income tax | -22 583.00 | -71 552.00 | | -22 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 537.00 | 1 209 473.00 | | 1 384 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 802.00 | 1 685 620.00 | | 1 764 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 265.00 | -476 146.00 | | -380 265.00 |
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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 | 2 082 305.00 | | 25 150.00 | 2 082 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | 60.00 | 2 107 395.00 | |
IO DECREASES Total including other intangible assets | | | 111 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 1 989 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 242.00 | | 5 602.00 | 106 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 143.00 | | 15 548.00 | 1 974 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 4 000.00 | 1 920.00 |
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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 | 242 638.00 | 144 298.00 | | 242 638.00 |
PE DEPRECIATION Total including other intangible assets | 17 656.00 | 16 603.00 | | 17 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 982.00 | 127 695.00 | | 224 982.00 |
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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 | 48 410.00 | 45 750.00 | | 48 410.00 |
6N Inventories and work in progress | | 56 400.00 | | |
7B Total provisions for depreciation | | 56 400.00 | | |
7C Grand total | 48 410.00 | 102 150.00 | | 48 410.00 |
UE of which provisions and reversals: - Operating | | 56 400.00 | | |
UJ - Exceptional | | 45 750.00 | | |
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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 | 153 919.00 | 153 919.00 | | 153 919.00 |
8C Staff and Related Accounts | 36 442.00 | 36 442.00 | | 36 442.00 |
8D Social Security and Other Social Organizations | 42 968.00 | 42 968.00 | | 42 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
UT Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
UX Other trade receivables | 134 092.00 | 134 092.00 | | 134 092.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 39 224.00 | 39 224.00 | | 39 224.00 |
VH Loans with a maturity of more than one year at origin | 1 250 435.00 | 53 799.00 | 237 122.00 | 1 250 435.00 |
VI Group and Associates | 1 318 026.00 | 18 026.00 | | 1 318 026.00 |
VK Loans repaid during the year | 126 972.00 | | | 126 972.00 |
VM Income taxes | 253 079.00 | 47 164.00 | 205 915.00 | 253 079.00 |
VP Miscellaneous | 9 871.00 | | 9 871.00 | 9 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 091.00 | 46 091.00 | | 46 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 23 069.00 | 23 069.00 | | 23 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 291.00 | 211 650.00 | 220 641.00 | 432 291.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 594.00 | 395 958.00 | 237 122.00 | 2 892 594.00 |
