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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 | 2 101.00 | 1 541.00 | 560.00 | 2 101.00 |
AJ Other Intangible Assets | 20 030.00 | | 20 030.00 | 20 030.00 |
AN Land | 3 500.00 | 40 322.00 | -36 822.00 | 3 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 321 296.00 | 120 208.00 | 201 088.00 | 321 296.00 |
AT Other tangible assets | 79 005.00 | 4 275.00 | 74 730.00 | 79 005.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 427 509.00 | 166 345.00 | 261 163.00 | 427 509.00 |
BL Raw materials, supplies | 20 510.00 | | 20 510.00 | 20 510.00 |
BR Intermediate and finished products | 54 512.00 | 17 674.00 | 36 838.00 | 54 512.00 |
BX Customers and related accounts | 5 770.00 | | 5 770.00 | 5 770.00 |
BZ Other receivables | 66 151.00 | | 66 151.00 | 66 151.00 |
CF Cash and cash equivalents | 44 898.00 | | 44 898.00 | 44 898.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 195 096.00 | 17 674.00 | 177 423.00 | 195 096.00 |
CO Grand total (0 to V) | 622 605.00 | 184 019.00 | 438 586.00 | 622 605.00 |
CP Shares due in less than one year | 1 577.00 | | | 1 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 148 080.00 | 148 080.00 | | 148 080.00 |
DH Retained earnings | -819 511.00 | -607 927.00 | | -819 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 109.00 | -211 584.00 | | -265 109.00 |
DJ Investment subsidies | 151 376.00 | 73 047.00 | | 151 376.00 |
DL TOTAL (I) | -761 163.00 | -574 383.00 | | -761 163.00 |
DU Loans and Debts from Credit Institutions (3) | 38 035.00 | 40 000.00 | | 38 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 206.00 | 880 480.00 | | 1 100 206.00 |
DX Trade payables and related accounts | 20 601.00 | 24 378.00 | | 20 601.00 |
DY Tax and social security liabilities | 40 907.00 | 52 421.00 | | 40 907.00 |
DZ Fixed asset liabilities and related accounts | | 3 097.00 | | |
EA Other liabilities | | 4 455.00 | | |
EC TOTAL (IV) | 1 199 749.00 | 1 001 734.00 | | 1 199 749.00 |
EE Grand total (I to V) | 438 586.00 | 427 350.00 | | 438 586.00 |
EG Accrued income and payables due within one year | 1 199 749.00 | 1 001 734.00 | | 1 199 749.00 |
EI Including equity loans | 1 100 206.00 | | | 1 100 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 487.00 | | 26 487.00 | 26 487.00 |
FG Production sold - services | 11 720.00 | | 11 720.00 | 11 720.00 |
FJ Net sales | 38 207.00 | | 38 207.00 | 38 207.00 |
FM Inventory production | | | 1 948.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 012.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 72 190.00 | |
FS Purchases of goods (including customs duties) | | | 11 162.00 | |
FU Purchases of raw materials and other supplies | | | 85 357.00 | |
FV Inventory change (raw materials and supplies) | | | -6 640.00 | |
FW Other purchases and external expenses | | | 103 484.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 131 457.00 | |
FZ Social Security Contributions | | | 8 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 674.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 411 292.00 | |
GG - OPERATING RESULT (I - II) | | | -339 103.00 | |
GN Positive exchange differences | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 471.00 | | | 30 471.00 |
HB Exceptional income from capital transactions | 3 398.00 | 3 398.00 | | 3 398.00 |
HD Total exceptional income (VII) | 33 869.00 | 3 398.00 | | 33 869.00 |
HE Exceptional expenses on management operations | 1 349.00 | 355.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 4 390.00 | | | 4 390.00 |
HH Total exceptional expenses (VIII) | 5 738.00 | 355.00 | | 5 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 131.00 | 3 043.00 | | 28 131.00 |
HK Income tax | -45 355.00 | -37 521.00 | | -45 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 321.00 | 49 807.00 | | 107 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 430.00 | 261 391.00 | | 372 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 109.00 | -211 584.00 | | -265 109.00 |
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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 | 395 452.00 | | 43 272.00 | 395 452.00 |
KD ACQUISITIONS Total including other intangible assets | 23 513.00 | | | 23 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 362.00 | | 43 272.00 | 370 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 114 692.00 | 58 479.00 | 6 826.00 | 114 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 306.00 | 1 382.00 | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 075.00 | 58 173.00 | 5 443.00 | 112 075.00 |
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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 | 30 769.00 | 17 674.00 | 30 769.00 | 30 769.00 |
7B Total provisions for depreciation | 30 769.00 | 17 674.00 | 30 769.00 | 30 769.00 |
7C Grand total | 30 769.00 | 17 674.00 | 30 769.00 | 30 769.00 |
UE of which provisions and reversals: - Operating | | 17 674.00 | 30 769.00 | |
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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 | 76 423.00 | 76 423.00 | | 76 423.00 |
8B Suppliers and Related Accounts | 20 601.00 | 20 601.00 | | 20 601.00 |
8C Staff and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8D Social Security and Other Social Organizations | 23 780.00 | 23 780.00 | | 23 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
UT Other financial assets | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 5 770.00 | 5 770.00 | | 5 770.00 |
UY Staff and related accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 38 035.00 | 38 035.00 | | 38 035.00 |
VI Group and Associates | 1 023 783.00 | 1 023 783.00 | | 1 023 783.00 |
VJ Loans taken out during the year | 196 614.00 | | | 196 614.00 |
VK Loans repaid during the year | 239 137.00 | | | 239 137.00 |
VM Income taxes | 56 723.00 | 56 723.00 | | 56 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 753.00 | 76 753.00 | | 76 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 749.00 | 1 199 749.00 | | 1 199 749.00 |
