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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 | 49 001.00 | 44 317.00 | 4 684.00 | 49 001.00 |
AH Goodwill | 53 360.00 | | 53 360.00 | 53 360.00 |
AJ Other Intangible Assets | 427.00 | | 427.00 | 427.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 62 284.00 | 39 568.00 | 22 716.00 | 62 284.00 |
AR Technical installations, industrial equipment and tools | 60 503.00 | 57 826.00 | 2 677.00 | 60 503.00 |
AT Other tangible assets | 118 171.00 | 102 648.00 | 15 523.00 | 118 171.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 356 245.00 | 244 359.00 | 111 886.00 | 356 245.00 |
BL Raw materials, supplies | 597 819.00 | | 597 819.00 | 597 819.00 |
BR Intermediate and finished products | 762 064.00 | | 762 064.00 | 762 064.00 |
BX Customers and related accounts | 444 475.00 | 55 960.00 | 388 515.00 | 444 475.00 |
BZ Other receivables | 303 437.00 | | 303 437.00 | 303 437.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 2 109 506.00 | 55 960.00 | 2 053 547.00 | 2 109 506.00 |
CO Grand total (0 to V) | 2 465 751.00 | 300 319.00 | 2 165 432.00 | 2 465 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -645 459.00 | -695 459.00 | | -645 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 259.00 | 50 000.00 | | -77 259.00 |
DL TOTAL (I) | -646 718.00 | -569 459.00 | | -646 718.00 |
DQ Provisions for Expenses | 50 825.00 | 49 403.00 | | 50 825.00 |
DR TOTAL (IV) | 50 825.00 | 49 403.00 | | 50 825.00 |
DS Convertible Bond Issues | 1 219 504.00 | 1 219 504.00 | | 1 219 504.00 |
DU Loans and Debts from Credit Institutions (3) | 30 776.00 | 2 875.00 | | 30 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 1 556.00 | | 627.00 |
DX Trade payables and related accounts | 814 544.00 | 859 308.00 | | 814 544.00 |
DY Tax and social security liabilities | 670 279.00 | 666 954.00 | | 670 279.00 |
EA Other liabilities | 25 596.00 | 19 922.00 | | 25 596.00 |
EC TOTAL (IV) | 2 761 325.00 | 2 770 118.00 | | 2 761 325.00 |
EE Grand total (I to V) | 2 165 432.00 | 2 250 063.00 | | 2 165 432.00 |
EG Accrued income and payables due within one year | 2 761 325.00 | | | 2 761 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 776.00 | 2 875.00 | | 30 776.00 |
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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 | 1 297 932.00 | | 1 297 932.00 | 1 297 932.00 |
FD Production sold - goods | 42 997.00 | | 42 997.00 | 42 997.00 |
FG Production sold - services | 48 782.00 | | 48 782.00 | 48 782.00 |
FJ Net sales | 1 389 712.00 | | 1 389 712.00 | 1 389 712.00 |
FM Inventory production | | | -14 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 257.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 388 821.00 | |
FS Purchases of goods (including customs duties) | | | 690 633.00 | |
FT Inventory change (goods) | | | 3 700.00 | |
FU Purchases of raw materials and other supplies | | | -21 061.00 | |
FV Inventory change (raw materials and supplies) | | | 5 820.00 | |
FW Other purchases and external expenses | | | 240 367.00 | |
FX Taxes, duties, and similar payments | | | 14 279.00 | |
FY Salaries and Wages | | | 358 665.00 | |
FZ Social Security Contributions | | | 110 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 982.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 447 006.00 | |
GG - OPERATING RESULT (I - II) | | | -58 185.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 639.00 | 14 283.00 | | 11 639.00 |
A2 TOTAL ASSETS | 16 917.00 | 16 602.00 | | 16 917.00 |
A4 Equity method investments | 504.00 | 634.00 | | 504.00 |
HA Exceptional income from management transactions | | 2 745.00 | | |
HB Exceptional income from capital transactions | | 49 502.00 | | |
HD Total exceptional income (VII) | | 52 247.00 | | |
HE Exceptional expenses on management operations | 16 794.00 | 365.00 | | 16 794.00 |
HF Exceptional expenses on capital transactions | | 21 171.00 | | |
HG Exceptional depreciation and provisions | 1 422.00 | 2 134.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 18 216.00 | 23 671.00 | | 18 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 216.00 | 28 576.00 | | -18 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 172.00 | 2 086 637.00 | | 1 389 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 432.00 | 2 036 637.00 | | 1 466 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 259.00 | 50 000.00 | | -77 259.00 |
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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 | 349 290.00 | | 6 955.00 | 349 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 356 245.00 | |
IO DECREASES Total including other intangible assets | | | 102 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 832.00 | | 6 955.00 | 95 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 458.00 | | | 245 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 223 977.00 | 20 383.00 | | 223 977.00 |
PE DEPRECIATION Total including other intangible assets | 38 976.00 | 5 340.00 | | 38 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 000.00 | 15 042.00 | | 185 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 403.00 | 1 422.00 | | 49 403.00 |
6T Receivables | 34 596.00 | 22 982.00 | 1 618.00 | 34 596.00 |
7B Total provisions for depreciation | 34 596.00 | 22 982.00 | 1 618.00 | 34 596.00 |
7C Grand total | 83 999.00 | 24 404.00 | 1 618.00 | 83 999.00 |
UE of which provisions and reversals: - Operating | | 24 404.00 | 1 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 219 504.00 | 1 219 504.00 | | 1 219 504.00 |
8B Suppliers and Related Accounts | 814 544.00 | 814 544.00 | | 814 544.00 |
8C Staff and Related Accounts | 46 008.00 | 46 008.00 | | 46 008.00 |
8D Social Security and Other Social Organizations | 160 876.00 | 160 876.00 | | 160 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 596.00 | 25 596.00 | | 25 596.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 375 102.00 | 375 102.00 | | 375 102.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
VA Doubtful or disputed receivables | 69 373.00 | 69 373.00 | | 69 373.00 |
VB VAT | 26 793.00 | 26 793.00 | | 26 793.00 |
VG Loans with a maturity of up to one year at origin | 30 776.00 | 30 776.00 | | 30 776.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VM Income taxes | 16 340.00 | 16 340.00 | | 16 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 601.00 | 147 601.00 | | 147 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 332.00 | 257 332.00 | | 257 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 912.00 | 747 912.00 | 8 000.00 | 755 912.00 |
VW VAT | 315 794.00 | 315 794.00 | | 315 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 325.00 | 2 761 325.00 | | 2 761 325.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 625.00 | 8 242.00 | | 13 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 678.00 | 18 619.00 | | 8 678.00 |
ST Other accounts | 165 854.00 | 219 002.00 | | 165 854.00 |
XQ Rental, rental and co-ownership charges | 4 816.00 | 72 724.00 | | 4 816.00 |
YT Subcontracting | 56 564.00 | 63 471.00 | | 56 564.00 |
YU External personnel | | 22 322.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 456.00 | 4 913.00 | | 4 456.00 |
YW Business tax | 654.00 | 3 504.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 279.00 | 11 746.00 | | 14 279.00 |
YY Amount of VAT collected | 287 156.00 | | | 287 156.00 |
YZ Total deductible VAT on goods and services | 134 064.00 | | | 134 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 367.00 | 401 052.00 | | 240 367.00 |
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| 16 - 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 | 15.00 | | | 15.00 |
