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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 | 5 579.00 | 5 442.00 | 137.00 | 5 579.00 |
AP Buildings | 105 834.00 | 88 484.00 | 17 350.00 | 105 834.00 |
AR Technical installations, industrial equipment and tools | 206 958.00 | 155 268.00 | 51 690.00 | 206 958.00 |
AT Other tangible assets | 173 950.00 | 156 332.00 | 17 618.00 | 173 950.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 507 566.00 | 405 527.00 | 102 039.00 | 507 566.00 |
BL Raw materials, supplies | 11 286.00 | | 11 286.00 | 11 286.00 |
BT Goods | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 25 223.00 | | 25 223.00 | 25 223.00 |
BZ Other receivables | 435 844.00 | | 435 844.00 | 435 844.00 |
CF Cash and cash equivalents | 272 268.00 | | 272 268.00 | 272 268.00 |
CH Prepaid expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 755 917.00 | | 755 917.00 | 755 917.00 |
CO Grand total (0 to V) | 1 263 483.00 | 405 527.00 | 857 956.00 | 1 263 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DE Statutory or contractual reserves | 2 317.00 | 800.00 | | 2 317.00 |
DH Retained earnings | 132 973.00 | 104 154.00 | | 132 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 012.00 | 30 336.00 | | -103 012.00 |
DL TOTAL (I) | 240 278.00 | 343 290.00 | | 240 278.00 |
DP Provisions for Risks | 63 076.00 | 30 550.00 | | 63 076.00 |
DR TOTAL (IV) | 63 076.00 | 30 550.00 | | 63 076.00 |
DS Convertible Bond Issues | 25.00 | 30.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 25 365.00 | 30 356.00 | | 25 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 706.00 | 353.00 | | 61 706.00 |
DX Trade payables and related accounts | 226 733.00 | 130 849.00 | | 226 733.00 |
DY Tax and social security liabilities | 240 773.00 | 169 875.00 | | 240 773.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 554 602.00 | 331 983.00 | | 554 602.00 |
EE Grand total (I to V) | 857 956.00 | 705 823.00 | | 857 956.00 |
EI Including equity loans | 61 706.00 | | | 61 706.00 |
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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 | 31 414.00 | | 31 414.00 | 31 414.00 |
FD Production sold - goods | 1 730 276.00 | | 1 730 276.00 | 1 730 276.00 |
FG Production sold - services | 98 227.00 | | 98 227.00 | 98 227.00 |
FJ Net sales | 1 859 917.00 | | 1 859 917.00 | 1 859 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 224.00 | |
FQ Other income | | | 4 607.00 | |
FR Total operating income (I) | | | 1 916 748.00 | |
FT Inventory change (goods) | | | -911.00 | |
FU Purchases of raw materials and other supplies | | | 455 041.00 | |
FV Inventory change (raw materials and supplies) | | | -3 174.00 | |
FW Other purchases and external expenses | | | 466 221.00 | |
FX Taxes, duties, and similar payments | | | 26 405.00 | |
FY Salaries and Wages | | | 590 152.00 | |
FZ Social Security Contributions | | | 186 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 453.00 | |
GE Other Expenses | | | 194 088.00 | |
GF Total Operating Expenses (II) | | | 2 020 929.00 | |
GG - OPERATING RESULT (I - II) | | | -104 181.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 621.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 689.00 | 3 437.00 | | 2 689.00 |
HD Total exceptional income (VII) | 2 689.00 | 3 437.00 | | 2 689.00 |
HE Exceptional expenses on management operations | 2 252.00 | 15.00 | | 2 252.00 |
HG Exceptional depreciation and provisions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 2 252.00 | 164.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | 3 274.00 | | 437.00 |
HK Income tax | -619.00 | -740.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 171.00 | 1 941 026.00 | | 1 920 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 183.00 | 1 910 690.00 | | 2 023 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 012.00 | 30 336.00 | | -103 012.00 |
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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 | 503 014.00 | 4 552.00 | | 503 014.00 |
I3 DECREASES Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
I4 DECREASES Grand Total | 507 566.00 | | | 507 566.00 |
IO DECREASES Total including other intangible assets | 5 579.00 | | | 5 579.00 |
IY DECREASES Total Tangible Fixed Assets | 486 742.00 | | | 486 742.00 |
KD ACQUISITIONS Total including other intangible assets | 5 579.00 | | | 5 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 190.00 | 4 552.00 | | 482 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 374 172.00 | 31 355.00 | | 374 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | 754.00 | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 484.00 | 30 601.00 | | 369 484.00 |
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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 | 30 550.00 | 63 076.00 | 30 550.00 | 30 550.00 |
7C Grand total | 30 550.00 | 63 076.00 | 30 550.00 | 30 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 550.00 | | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 226 733.00 | 226 733.00 | | 226 733.00 |
8C Staff and Related Accounts | 150 316.00 | 150 316.00 | | 150 316.00 |
8D Social Security and Other Social Organizations | 63 270.00 | 63 270.00 | | 63 270.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 25 223.00 | 25 223.00 | | 25 223.00 |
UZ Social Security, other social security organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 19 247.00 | 19 247.00 | | 19 247.00 |
VH Loans with a maturity of more than one year at origin | 25 365.00 | 4 687.00 | 19 427.00 | 25 365.00 |
VI Group and Associates | 61 706.00 | 61 706.00 | | 61 706.00 |
VK Loans repaid during the year | 4 621.00 | | | 4 621.00 |
VM Income taxes | 125 217.00 | 125 217.00 | | 125 217.00 |
VP Miscellaneous | 10 084.00 | 10 084.00 | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 823.00 | 15 823.00 | | 15 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 366.00 | 279 366.00 | | 279 366.00 |
VS Prepaid expenses | 8 981.00 | 8 981.00 | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 293.00 | 470 048.00 | 15 245.00 | 485 293.00 |
VW VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 602.00 | 533 924.00 | 19 427.00 | 554 602.00 |
