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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AP Buildings | 298 439.00 | 29 899.00 | 268 540.00 | 298 439.00 |
AT Other tangible assets | 2 955.00 | 2 955.00 | | 2 955.00 |
AX Advances and down payments | 59 104.00 | | 59 104.00 | 59 104.00 |
BJ TOTAL (I) | 1 010 216.00 | 36 850.00 | 973 367.00 | 1 010 216.00 |
BL Raw materials, supplies | 703 748.00 | 39 838.00 | 663 910.00 | 703 748.00 |
BN Goods in progress | 337 343.00 | | 337 343.00 | 337 343.00 |
BX Customers and related accounts | 12 519.00 | | 12 519.00 | 12 519.00 |
BZ Other receivables | 831 695.00 | | 831 695.00 | 831 695.00 |
CF Cash and cash equivalents | 34 652.00 | | 34 652.00 | 34 652.00 |
CH Prepaid expenses | 13 733.00 | | 13 733.00 | 13 733.00 |
CJ TOTAL (II) | 1 933 690.00 | 39 838.00 | 1 893 852.00 | 1 933 690.00 |
CO Grand total (0 to V) | 2 943 906.00 | 76 688.00 | 2 867 218.00 | 2 943 906.00 |
CU Other investments | 645 723.00 | | 645 723.00 | 645 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 320 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 808 900.00 | 763 523.00 | | 808 900.00 |
DH Retained earnings | | -73 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 303.00 | 118 730.00 | | -9 303.00 |
DL TOTAL (I) | 2 171 596.00 | 1 160 900.00 | | 2 171 596.00 |
DS Convertible Bond Issues | 230.00 | 118.00 | | 230.00 |
DU Loans and Debts from Credit Institutions (3) | 617 485.00 | 467 234.00 | | 617 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 462.00 | 456 896.00 | | 33 462.00 |
DX Trade payables and related accounts | 31 154.00 | 16 104.00 | | 31 154.00 |
DY Tax and social security liabilities | 2 960.00 | 3 303.00 | | 2 960.00 |
EA Other liabilities | | 200 000.00 | | |
EB Prepaid income (2) | 10 331.00 | 5 234.00 | | 10 331.00 |
EC TOTAL (IV) | 695 622.00 | 1 148 890.00 | | 695 622.00 |
EE Grand total (I to V) | 2 867 218.00 | 2 309 789.00 | | 2 867 218.00 |
EG Accrued income and payables due within one year | 121 696.00 | 1 148 890.00 | | 121 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 234.00 | | 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 100.00 | | 78 100.00 | 78 100.00 |
FJ Net sales | 78 100.00 | | 78 100.00 | 78 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FR Total operating income (I) | | | 78 584.00 | |
FU Purchases of raw materials and other supplies | | | 25 771.00 | |
FV Inventory change (raw materials and supplies) | | | -218 771.00 | |
FW Other purchases and external expenses | | | 336 521.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 167 631.00 | |
GG - OPERATING RESULT (I - II) | | | -89 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 817.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8 817.00 | |
GR Interest and similar expenses | | | 19 855.00 | |
GU Total financial expenses (VI) | | | 19 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | | | 483.00 |
HA Exceptional income from management transactions | 94 600.00 | | | 94 600.00 |
HD Total exceptional income (VII) | 94 600.00 | | | 94 600.00 |
HE Exceptional expenses on management operations | 3 819.00 | | | 3 819.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 781.00 | | | 90 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 001.00 | 318 404.00 | | 182 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 304.00 | 199 674.00 | | 191 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 303.00 | 118 730.00 | | -9 303.00 |
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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 | 600 518.00 | | 409 697.00 | 600 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 723.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 010 216.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 360 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 550.00 | | 4 947.00 | 355 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 973.00 | | 404 750.00 | 240 973.00 |
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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 | 16 954.00 | 19 896.00 | | 16 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 959.00 | 19 896.00 | | 12 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 838.00 | | | 39 838.00 |
7B Total provisions for depreciation | 39 838.00 | | | 39 838.00 |
7C Grand total | 39 838.00 | | | 39 838.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8A Miscellaneous Loans and Financial Debts | 29 570.00 | 29 570.00 | | 29 570.00 |
8B Suppliers and Related Accounts | 31 154.00 | 31 154.00 | | 31 154.00 |
8L Deferred income | 10 331.00 | 10 331.00 | | 10 331.00 |
UX Other trade receivables | 12 519.00 | 12 519.00 | | 12 519.00 |
VB VAT | 128 435.00 | 128 435.00 | | 128 435.00 |
VC Group and associates | 703 260.00 | 703 260.00 | | 703 260.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 617 283.00 | 43 357.00 | 180 034.00 | 617 283.00 |
VI Group and Associates | 3 892.00 | 3 892.00 | | 3 892.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 42 717.00 | | | 42 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 13 733.00 | 13 733.00 | | 13 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 947.00 | 857 947.00 | | 857 947.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 622.00 | 121 696.00 | 180 034.00 | 695 622.00 |
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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 | 2 211.00 | 8 825.00 | | 2 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 519.00 | 55 497.00 | | 57 519.00 |
ST Other accounts | 42 096.00 | 35 366.00 | | 42 096.00 |
XQ Rental, rental and co-ownership charges | 43 906.00 | 24 573.00 | | 43 906.00 |
YT Subcontracting | 193 000.00 | 27 343.00 | | 193 000.00 |
YU External personnel | | 1 044.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 211.00 | 8 825.00 | | 2 211.00 |
YY Amount of VAT collected | 15 619.00 | 9 827.00 | | 15 619.00 |
YZ Total deductible VAT on goods and services | 8 068.00 | 15 374.00 | | 8 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 521.00 | 143 823.00 | | 336 521.00 |
