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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 | 7 413.00 | 7 198.00 | 215.00 | 7 413.00 |
AJ Other Intangible Assets | 17 974.00 | 1 013.00 | 16 961.00 | 17 974.00 |
AR Technical installations, industrial equipment and tools | 375 935.00 | 172 765.00 | 203 171.00 | 375 935.00 |
AT Other tangible assets | 1 645 813.00 | 1 164 262.00 | 481 551.00 | 1 645 813.00 |
AX Advances and down payments | 216 016.00 | | 216 016.00 | 216 016.00 |
BF Loans | 4 767.00 | | 4 767.00 | 4 767.00 |
BH Other financial assets | 39 313.00 | | 39 313.00 | 39 313.00 |
BJ TOTAL (I) | 2 309 312.00 | 1 345 237.00 | 964 074.00 | 2 309 312.00 |
BL Raw materials, supplies | | | | |
BT Goods | 532 736.00 | 29 687.00 | 503 049.00 | 532 736.00 |
BX Customers and related accounts | 16 959.00 | | 16 959.00 | 16 959.00 |
BZ Other receivables | 309 847.00 | | 309 847.00 | 309 847.00 |
CF Cash and cash equivalents | 12 582.00 | | 12 582.00 | 12 582.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 873 099.00 | 29 687.00 | 843 412.00 | 873 099.00 |
CO Grand total (0 to V) | 3 182 411.00 | 1 374 924.00 | 1 807 487.00 | 3 182 411.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 842.00 | 58 842.00 | | 58 842.00 |
DD Legal reserve (1) | 5 884.00 | 5 884.00 | | 5 884.00 |
DH Retained earnings | | 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 375.00 | 104 533.00 | | -214 375.00 |
DK Regulated provisions | 2 607.00 | | | 2 607.00 |
DL TOTAL (I) | -147 042.00 | 169 793.00 | | -147 042.00 |
DQ Provisions for Expenses | 25 757.00 | 20 821.00 | | 25 757.00 |
DR TOTAL (IV) | 25 757.00 | 20 821.00 | | 25 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155.00 | 670.00 | | 1 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 750 713.00 | 854 548.00 | | 750 713.00 |
DY Tax and social security liabilities | 102 936.00 | 94 142.00 | | 102 936.00 |
DZ Fixed asset liabilities and related accounts | 422 018.00 | 402.00 | | 422 018.00 |
EA Other liabilities | 650 150.00 | 6 829.00 | | 650 150.00 |
EC TOTAL (IV) | 1 928 772.00 | 958 391.00 | | 1 928 772.00 |
EE Grand total (I to V) | 1 807 487.00 | 1 149 005.00 | | 1 807 487.00 |
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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 | 7 660 943.00 | | 7 660 943.00 | 7 660 943.00 |
FG Production sold - services | 20 866.00 | | 20 866.00 | 20 866.00 |
FJ Net sales | 7 681 809.00 | | 7 681 809.00 | 7 681 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 558.00 | |
FQ Other income | | | 3 299.00 | |
FR Total operating income (I) | | | 7 784 667.00 | |
FS Purchases of goods (including customs duties) | | | 6 819 512.00 | |
FT Inventory change (goods) | | | -118 258.00 | |
FU Purchases of raw materials and other supplies | | | -13 329.00 | |
FV Inventory change (raw materials and supplies) | | | 1 827.00 | |
FW Other purchases and external expenses | | | 704 904.00 | |
FX Taxes, duties, and similar payments | | | 49 145.00 | |
FY Salaries and Wages | | | 268 365.00 | |
FZ Social Security Contributions | | | 98 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 757.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 7 935 314.00 | |
GG - OPERATING RESULT (I - II) | | | -150 647.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 951.00 | 32 729.00 | | 20 951.00 |
HC Reversals of provisions and transfers of expenses | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 21 141.00 | 32 729.00 | | 21 141.00 |
HE Exceptional expenses on management operations | 71 250.00 | 3 478.00 | | 71 250.00 |
HF Exceptional expenses on capital transactions | 20 948.00 | 32 729.00 | | 20 948.00 |
HG Exceptional depreciation and provisions | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 94 995.00 | 36 207.00 | | 94 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 854.00 | -3 478.00 | | -73 854.00 |
HK Income tax | -11 592.00 | -20 246.00 | | -11 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 256.00 | 8 101 973.00 | | 7 806 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 020 631.00 | 7 997 440.00 | | 8 020 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 375.00 | 104 533.00 | | -214 375.00 |
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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 | 1 659 210.00 | | 1 139 486.00 | 1 659 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 160.00 | |
I4 DECREASES Grand Total | 458 470.00 | 30 914.00 | 2 309 312.00 | 458 470.00 |
IO DECREASES Total including other intangible assets | 17 269.00 | | 25 387.00 | 17 269.00 |
IY DECREASES Total Tangible Fixed Assets | 441 201.00 | 30 914.00 | 2 237 765.00 | 441 201.00 |
KD ACQUISITIONS Total including other intangible assets | 8 118.00 | | 34 537.00 | 8 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 461.00 | | 1 098 419.00 | 1 611 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 631.00 | | 6 530.00 | 39 631.00 |
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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 | 1 287 328.00 | 67 876.00 | 9 966.00 | 1 287 328.00 |
PE DEPRECIATION Total including other intangible assets | 7 141.00 | 1 070.00 | | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 187.00 | 66 806.00 | 9 966.00 | 1 280 187.00 |
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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 | | 2 797.00 | 191.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 821.00 | 25 757.00 | 20 821.00 | 20 821.00 |
6N Inventories and work in progress | 6 442.00 | 29 687.00 | 6 442.00 | 6 442.00 |
7B Total provisions for depreciation | 6 442.00 | 29 687.00 | 6 442.00 | 6 442.00 |
7C Grand total | 27 263.00 | 58 241.00 | 27 454.00 | 27 263.00 |
UE of which provisions and reversals: - Operating | | 55 444.00 | 27 263.00 | |
UJ - Exceptional | | 2 797.00 | 191.00 | |
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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 | 1 800.00 | | | 1 800.00 |
8B Suppliers and Related Accounts | 750 713.00 | 750 713.00 | | 750 713.00 |
8C Staff and Related Accounts | 33 659.00 | 33 659.00 | | 33 659.00 |
8D Social Security and Other Social Organizations | 63 079.00 | 63 079.00 | | 63 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 422 018.00 | 422 018.00 | | 422 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UP Loans | 4 767.00 | | 4 767.00 | 4 767.00 |
UT Other financial assets | 39 313.00 | | 39 313.00 | 39 313.00 |
UX Other trade receivables | 15 882.00 | 15 882.00 | | 15 882.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 134 118.00 | 134 118.00 | | 134 118.00 |
VC Group and associates | 53 547.00 | 53 547.00 | | 53 547.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VI Group and Associates | 648 624.00 | 648 624.00 | | 648 624.00 |
VP Miscellaneous | 39 757.00 | 39 757.00 | | 39 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 276.00 | 82 276.00 | | 82 276.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 862.00 | 327 782.00 | 44 080.00 | 371 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 772.00 | 1 926 972.00 | | 1 928 772.00 |
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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 | 15.00 | | | 15.00 |
