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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 | 31 814.00 | 28 272.00 | 3 543.00 | 31 814.00 |
AJ Other Intangible Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
AT Other tangible assets | 35 519.00 | 31 751.00 | 3 768.00 | 35 519.00 |
BF Loans | 8 276.00 | | 8 276.00 | 8 276.00 |
BH Other financial assets | 11 138.00 | | 11 138.00 | 11 138.00 |
BJ TOTAL (I) | 87 814.00 | 60 022.00 | 27 792.00 | 87 814.00 |
BN Goods in progress | 21 643.00 | | 21 643.00 | 21 643.00 |
BR Intermediate and finished products | 794 845.00 | 619 356.00 | 175 489.00 | 794 845.00 |
BX Customers and related accounts | 142 986.00 | | 142 986.00 | 142 986.00 |
BZ Other receivables | 501 069.00 | 324 259.00 | 176 810.00 | 501 069.00 |
CF Cash and cash equivalents | 42 323.00 | | 42 323.00 | 42 323.00 |
CH Prepaid expenses | 28 026.00 | | 28 026.00 | 28 026.00 |
CJ TOTAL (II) | 1 530 893.00 | 943 615.00 | 587 278.00 | 1 530 893.00 |
CO Grand total (0 to V) | 1 618 708.00 | 1 003 637.00 | 615 070.00 | 1 618 708.00 |
CP Shares due in less than one year | 1 592.00 | | | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 114.00 | 18 114.00 | | 18 114.00 |
DH Retained earnings | -807 337.00 | -751 954.00 | | -807 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 379.00 | -55 383.00 | | 19 379.00 |
DL TOTAL (I) | -769 844.00 | -789 223.00 | | -769 844.00 |
DP Provisions for Risks | 214.00 | | | 214.00 |
DR TOTAL (IV) | 214.00 | | | 214.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 865.00 | | 702.00 |
DX Trade payables and related accounts | 224 499.00 | 245 182.00 | | 224 499.00 |
DY Tax and social security liabilities | 154 818.00 | 202 587.00 | | 154 818.00 |
EA Other liabilities | 756 733.00 | 659 962.00 | | 756 733.00 |
EB Prepaid income (2) | 247 947.00 | 263 281.00 | | 247 947.00 |
EC TOTAL (IV) | 1 384 700.00 | 1 371 877.00 | | 1 384 700.00 |
EE Grand total (I to V) | 615 070.00 | 582 654.00 | | 615 070.00 |
EG Accrued income and payables due within one year | 1 384 700.00 | 1 371 877.00 | | 1 384 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 865.00 | | 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 939 890.00 | 25 007.00 | 964 897.00 | 939 890.00 |
FG Production sold - services | 307 674.00 | 25 650.00 | 333 324.00 | 307 674.00 |
FJ Net sales | 1 247 564.00 | 50 657.00 | 1 298 221.00 | 1 247 564.00 |
FM Inventory production | | | -3 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 313.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 301 420.00 | |
FW Other purchases and external expenses | | | 992 006.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 320 519.00 | |
FZ Social Security Contributions | | | 117 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214.00 | |
GE Other Expenses | | | 10 073.00 | |
GF Total Operating Expenses (II) | | | 1 452 736.00 | |
GG - OPERATING RESULT (I - II) | | | -151 316.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792 684.00 | 31 523.00 | | 792 684.00 |
HC Reversals of provisions and transfers of expenses | 4 367.00 | 32 519.00 | | 4 367.00 |
HD Total exceptional income (VII) | 797 051.00 | 64 042.00 | | 797 051.00 |
HE Exceptional expenses on management operations | 6 695.00 | 31 780.00 | | 6 695.00 |
HG Exceptional depreciation and provisions | 618 134.00 | | | 618 134.00 |
HH Total exceptional expenses (VIII) | 624 829.00 | 31 780.00 | | 624 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 222.00 | 32 262.00 | | 172 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 471.00 | 1 467 418.00 | | 2 098 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 091.00 | 1 522 802.00 | | 2 079 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 379.00 | -55 383.00 | | 19 379.00 |
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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 | 136 365.00 | | | 136 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 19 414.00 | |
I4 DECREASES Grand Total | | 48 551.00 | 87 814.00 | |
IO DECREASES Total including other intangible assets | | 41 452.00 | 32 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 569.00 | 35 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 334.00 | | | 74 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 088.00 | | | 41 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 944.00 | | | 20 944.00 |
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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 | 102 334.00 | 4 709.00 | 47 021.00 | 102 334.00 |
PE DEPRECIATION Total including other intangible assets | 66 949.00 | 2 774.00 | 41 452.00 | 66 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 385.00 | 1 934.00 | 5 569.00 | 35 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 214.00 | | |
6N Inventories and work in progress | 6 313.00 | 619 356.00 | 6 313.00 | 6 313.00 |
6T Receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
6X Other provisions for depreciation | 326 376.00 | | 2 117.00 | 326 376.00 |
7B Total provisions for depreciation | 334 939.00 | 619 356.00 | 10 680.00 | 334 939.00 |
7C Grand total | 334 939.00 | 619 570.00 | 10 680.00 | 334 939.00 |
UE of which provisions and reversals: - Operating | | 1 436.00 | 6 313.00 | |
UJ - Exceptional | | 618 134.00 | 4 367.00 | |
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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 | 224 499.00 | 224 499.00 | | 224 499.00 |
8C Staff and Related Accounts | 16 398.00 | 16 398.00 | | 16 398.00 |
8D Social Security and Other Social Organizations | 58 679.00 | 58 679.00 | | 58 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 733.00 | 756 733.00 | | 756 733.00 |
8L Deferred income | 247 947.00 | 247 947.00 | | 247 947.00 |
UP Loans | 8 276.00 | 1 592.00 | 6 684.00 | 8 276.00 |
UT Other financial assets | 11 138.00 | | 11 138.00 | 11 138.00 |
UX Other trade receivables | 142 986.00 | 142 986.00 | | 142 986.00 |
VB VAT | 15 493.00 | 15 493.00 | | 15 493.00 |
VC Group and associates | 147 177.00 | 147 177.00 | | 147 177.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 14 140.00 | 14 140.00 | | 14 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 968.00 | 47 968.00 | | 47 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 259.00 | 324 259.00 | | 324 259.00 |
VS Prepaid expenses | 28 026.00 | 28 026.00 | | 28 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 495.00 | 673 674.00 | 17 822.00 | 691 495.00 |
VW VAT | 31 773.00 | 31 773.00 | | 31 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 700.00 | 1 384 700.00 | | 1 384 700.00 |
