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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 | 25 326.00 | 22 790.00 | 2 536.00 | 25 326.00 |
AN Land | 29 777.00 | 4 063.00 | 25 715.00 | 29 777.00 |
AP Buildings | 1 312 349.00 | 807 162.00 | 505 187.00 | 1 312 349.00 |
AR Technical installations, industrial equipment and tools | 984 827.00 | 910 258.00 | 74 569.00 | 984 827.00 |
AT Other tangible assets | 24 790.00 | 16 214.00 | 8 576.00 | 24 790.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 2 548 293.00 | 1 764 476.00 | 783 817.00 | 2 548 293.00 |
BL Raw materials, supplies | 13 019.00 | | 13 019.00 | 13 019.00 |
BR Intermediate and finished products | 260 957.00 | | 260 957.00 | 260 957.00 |
BX Customers and related accounts | 563 976.00 | 212 000.00 | 351 976.00 | 563 976.00 |
BZ Other receivables | 9 369.00 | 45 500.00 | -36 131.00 | 9 369.00 |
CB Subscribed and called capital, not paid | 736.00 | | 736.00 | 736.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 855 730.00 | 257 500.00 | 598 230.00 | 855 730.00 |
CO Grand total (0 to V) | 3 404 024.00 | 2 021 976.00 | 1 382 047.00 | 3 404 024.00 |
CU Other investments | 166 951.00 | 4 100.00 | 162 851.00 | 166 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 944.00 | | | 53 944.00 |
DD Legal reserve (1) | 31 246.00 | | | 31 246.00 |
DF Regulated reserves (1) | 742 673.00 | | | 742 673.00 |
DG Other reserves | 202 022.00 | | | 202 022.00 |
DH Retained earnings | -39 903.00 | | | -39 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 551.00 | | | -281 551.00 |
DL TOTAL (I) | 708 431.00 | | | 708 431.00 |
DQ Provisions for Expenses | 17 983.00 | | | 17 983.00 |
DR TOTAL (IV) | 17 983.00 | | | 17 983.00 |
DU Loans and Debts from Credit Institutions (3) | 260 374.00 | | | 260 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 60 275.00 | | | 60 275.00 |
DY Tax and social security liabilities | 76 067.00 | | | 76 067.00 |
EA Other liabilities | 258 540.00 | | | 258 540.00 |
EC TOTAL (IV) | 655 633.00 | | | 655 633.00 |
EE Grand total (I to V) | 1 382 047.00 | | | 1 382 047.00 |
EI Including equity loans | 377.00 | | | 377.00 |
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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 | 960.00 | | 960.00 | 960.00 |
FD Production sold - goods | 618 833.00 | | 618 833.00 | 618 833.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 619 803.00 | | 619 803.00 | 619 803.00 |
FM Inventory production | | | 60 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 684 089.00 | |
FU Purchases of raw materials and other supplies | | | 291 562.00 | |
FV Inventory change (raw materials and supplies) | | | 4 410.00 | |
FW Other purchases and external expenses | | | 184 274.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 130 307.00 | |
FZ Social Security Contributions | | | 50 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 983.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 958 624.00 | |
GG - OPERATING RESULT (I - II) | | | -274 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 22 281.00 | |
GR Interest and similar expenses | | | 9 590.00 | |
GU Total financial expenses (VI) | | | 9 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 411.00 | | | 20 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 706.00 | | | -19 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 075.00 | | | 707 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 626.00 | | | 988 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 551.00 | | | -281 551.00 |
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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 | 563 043.00 | | 7 218.00 | 563 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 967.00 | 167 894.00 | |
I4 DECREASES Grand Total | | 21 967.00 | 2 546 293.00 | |
IO DECREASES Total including other intangible assets | | | 25 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 316.00 | | | 25 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 869.00 | | 4 993.00 | 164 869.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | | -1.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
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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 | | 17 983.00 | | |
6T Receivables | 29 000.00 | 183 000.00 | | 29 000.00 |
6X Other provisions for depreciation | 28 102.00 | 45 500.00 | 28 102.00 | 28 102.00 |
7B Total provisions for depreciation | 81 202.00 | 228 500.00 | 48 102.00 | 81 202.00 |
7C Grand total | 81 202.00 | 246 483.00 | 48 102.00 | 81 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 246 483.00 | | |
UG - Financial | | | 20 000.00 | |
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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 | 377.00 | 377.00 | | 377.00 |
8B Suppliers and Related Accounts | 60 275.00 | 60 275.00 | | 60 275.00 |
8C Staff and Related Accounts | 45 828.00 | 45 828.00 | | 45 828.00 |
8D Social Security and Other Social Organizations | 23 536.00 | 23 536.00 | | 23 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 540.00 | 258 540.00 | | 258 540.00 |
UX Other trade receivables | 563 976.00 | 563 976.00 | | 563 976.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 11 344.00 | 11 344.00 | | 11 344.00 |
VH Loans with a maturity of more than one year at origin | 249 030.00 | | 39 513.00 | 249 030.00 |
VK Loans repaid during the year | 21 498.00 | | | 21 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 633.00 | 406 603.00 | 39 513.00 | 655 633.00 |
