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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 | 67 514.00 | 61 536.00 | 5 978.00 | 67 514.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 681 174.00 | 331 669.00 | 349 504.00 | 681 174.00 |
AR Technical installations, industrial equipment and tools | 430 139.00 | 275 546.00 | 154 593.00 | 430 139.00 |
AT Other tangible assets | 73 213.00 | 54 859.00 | 18 354.00 | 73 213.00 |
BH Other financial assets | 15 720.00 | | 15 720.00 | 15 720.00 |
BJ TOTAL (I) | 1 282 910.00 | 723 610.00 | 559 300.00 | 1 282 910.00 |
BR Intermediate and finished products | 936 046.00 | 18 412.00 | 917 634.00 | 936 046.00 |
BX Customers and related accounts | 2 998 991.00 | 2 240 144.00 | 758 847.00 | 2 998 991.00 |
BZ Other receivables | 616 278.00 | 260 877.00 | 355 401.00 | 616 278.00 |
CF Cash and cash equivalents | 58 022.00 | | 58 022.00 | 58 022.00 |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 4 620 344.00 | 2 519 433.00 | 2 100 912.00 | 4 620 344.00 |
CO Grand total (0 to V) | 5 903 254.00 | 3 243 043.00 | 2 660 211.00 | 5 903 254.00 |
CP Shares due in less than one year | 15 720.00 | | | 15 720.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 250.00 | 35 250.00 | | 35 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 377 069.00 | 377 069.00 | | 377 069.00 |
DH Retained earnings | -631 888.00 | -285 212.00 | | -631 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941 660.00 | -346 676.00 | | -1 941 660.00 |
DL TOTAL (I) | -2 159 705.00 | -218 044.00 | | -2 159 705.00 |
DN Conditional advances | 12 001.00 | 12 001.00 | | 12 001.00 |
DO TOTAL (II) | 12 001.00 | 12 001.00 | | 12 001.00 |
DU Loans and Debts from Credit Institutions (3) | 809 444.00 | 978 807.00 | | 809 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 223.00 | 1 829 750.00 | | 1 967 223.00 |
DX Trade payables and related accounts | 1 226 060.00 | 728 536.00 | | 1 226 060.00 |
DY Tax and social security liabilities | 751 095.00 | 670 245.00 | | 751 095.00 |
EA Other liabilities | 54 094.00 | 23 586.00 | | 54 094.00 |
EC TOTAL (IV) | 4 807 915.00 | 4 230 925.00 | | 4 807 915.00 |
EE Grand total (I to V) | 2 660 211.00 | 4 024 881.00 | | 2 660 211.00 |
EG Accrued income and payables due within one year | 4 182 710.00 | 2 854 006.00 | | 4 182 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 802.00 | | |
EI Including equity loans | 1 967 223.00 | | | 1 967 223.00 |
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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 | 25 648.00 | 1 227.00 | 26 875.00 | 25 648.00 |
FD Production sold - goods | 3 210 654.00 | 196 195.00 | 3 406 849.00 | 3 210 654.00 |
FG Production sold - services | 12 385.00 | | 12 385.00 | 12 385.00 |
FJ Net sales | 3 248 687.00 | 197 422.00 | 3 446 109.00 | 3 248 687.00 |
FM Inventory production | | | 207 850.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 663.00 | |
FQ Other income | | | 4 677.00 | |
FR Total operating income (I) | | | 3 679 299.00 | |
FS Purchases of goods (including customs duties) | | | 63 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 460.00 | |
FW Other purchases and external expenses | | | 995 334.00 | |
FX Taxes, duties, and similar payments | | | 42 186.00 | |
FY Salaries and Wages | | | 723 904.00 | |
FZ Social Security Contributions | | | 218 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 251.00 | |
GF Total Operating Expenses (II) | | | 3 810 595.00 | |
GG - OPERATING RESULT (I - II) | | | -131 295.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26 058.00 | |
GU Total financial expenses (VI) | | | 26 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 9 353.00 | | 7 000.00 |
HB Exceptional income from capital transactions | | 120 056.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 129 409.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 82 896.00 | 90 432.00 | | 82 896.00 |
HF Exceptional expenses on capital transactions | | 15 315.00 | | |
HG Exceptional depreciation and provisions | 1 708 413.00 | 981.00 | | 1 708 413.00 |
HH Total exceptional expenses (VIII) | 1 791 309.00 | 106 728.00 | | 1 791 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784 309.00 | 22 681.00 | | -1 784 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 302.00 | 3 099 761.00 | | 3 686 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 627 962.00 | 3 446 437.00 | | 5 627 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 941 660.00 | -346 676.00 | | -1 941 660.00 |
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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 | 1 221 641.00 | | 63 120.00 | 1 221 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 851.00 | 15 870.00 | |
I4 DECREASES Grand Total | | 1 851.00 | 1 282 910.00 | |
IO DECREASES Total including other intangible assets | | | 82 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 514.00 | | | 82 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 407.00 | | 63 120.00 | 1 121 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 721.00 | | | 17 721.00 |
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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 | 575 714.00 | 147 897.00 | | 575 714.00 |
PE DEPRECIATION Total including other intangible assets | 49 574.00 | 11 962.00 | | 49 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 140.00 | 135 935.00 | | 526 140.00 |
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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 | 1 416 549.00 | 952 673.00 | 463 876.00 | 1 416 549.00 |
8B Suppliers and Related Accounts | 1 226 060.00 | 1 226 060.00 | | 1 226 060.00 |
8C Staff and Related Accounts | 134 763.00 | 134 763.00 | | 134 763.00 |
8D Social Security and Other Social Organizations | 497 116.00 | 497 116.00 | | 497 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 094.00 | 54 094.00 | | 54 094.00 |
UT Other financial assets | 15 720.00 | 15 720.00 | | 15 720.00 |
UX Other trade receivables | 2 998 991.00 | 2 998 991.00 | | 2 998 991.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 115 965.00 | 115 965.00 | | 115 965.00 |
VH Loans with a maturity of more than one year at origin | 809 444.00 | 648 115.00 | 161 329.00 | 809 444.00 |
VI Group and Associates | 550 674.00 | 550 674.00 | | 550 674.00 |
VJ Loans taken out during the year | 540 057.00 | | | 540 057.00 |
VK Loans repaid during the year | 708 618.00 | | | 708 618.00 |
VN Other taxes, similar payments | 332.00 | 332.00 | | 332.00 |
VP Miscellaneous | 36 439.00 | 36 439.00 | | 36 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 724.00 | 117 724.00 | | 117 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 091.00 | 461 091.00 | | 461 091.00 |
VS Prepaid expenses | 11 007.00 | 11 007.00 | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 995.00 | 3 641 995.00 | | 3 641 995.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 915.00 | 4 182 710.00 | 625 205.00 | 4 807 915.00 |
