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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 12 445.00 | 7 332.00 | 5 114.00 | 12 445.00 |
AP Buildings | 170 064.00 | 57 990.00 | 112 074.00 | 170 064.00 |
AR Technical installations, industrial equipment and tools | 64 886.00 | 54 944.00 | 9 942.00 | 64 886.00 |
AT Other tangible assets | 986 029.00 | 476 055.00 | 509 973.00 | 986 029.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 241 898.00 | 598 341.00 | 643 556.00 | 1 241 898.00 |
BL Raw materials, supplies | 4 135.00 | | 4 135.00 | 4 135.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 107.00 | | 10 107.00 | 10 107.00 |
BZ Other receivables | 44 228.00 | | 44 228.00 | 44 228.00 |
CF Cash and cash equivalents | 129 265.00 | | 129 265.00 | 129 265.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 192 089.00 | | 192 089.00 | 192 089.00 |
CO Grand total (0 to V) | 1 433 987.00 | 598 341.00 | 835 645.00 | 1 433 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 150 922.00 | 150 922.00 | | 150 922.00 |
DG Other reserves | 220 243.00 | 154 538.00 | | 220 243.00 |
DH Retained earnings | 46 265.00 | | | 46 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 182.00 | 65 705.00 | | -57 182.00 |
DL TOTAL (I) | 330 752.00 | 387 934.00 | | 330 752.00 |
DT Other Bond Issues | 122 324.00 | 179 144.00 | | 122 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 369 563.00 | 380 356.00 | | 369 563.00 |
DW Advances and down payments received on current orders | 2 284.00 | 2 625.00 | | 2 284.00 |
DX Trade payables and related accounts | 60 025.00 | 82 724.00 | | 60 025.00 |
DY Tax and social security liabilities | 72 391.00 | 114 888.00 | | 72 391.00 |
DZ Fixed asset liabilities and related accounts | | 3 924.00 | | |
EA Other liabilities | 631.00 | 70.00 | | 631.00 |
EC TOTAL (IV) | 504 893.00 | 584 587.00 | | 504 893.00 |
EE Grand total (I to V) | 835 645.00 | 972 522.00 | | 835 645.00 |
EG Accrued income and payables due within one year | 504 893.00 | 584 587.00 | | 504 893.00 |
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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 | | | 1 182 406.00 | |
FG Production sold - services | 1 467 871.00 | | 1 467 871.00 | 1 467 871.00 |
FJ Net sales | 1 467 871.00 | | 1 467 871.00 | 1 467 871.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 1 471 339.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 52 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 782 290.00 | |
FX Taxes, duties, and similar payments | | | 50 658.00 | |
FY Salaries and Wages | | | 345 015.00 | |
FZ Social Security Contributions | | | 112 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 872.00 | |
GE Other Expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 1 542 870.00 | |
GG - OPERATING RESULT (I - II) | | | -71 531.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 087.00 | 291.00 | | 2 087.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | 291.00 | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | -291.00 | | -2 087.00 |
HK Income tax | -20 987.00 | 7 945.00 | | -20 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 351.00 | 1 337 427.00 | | 1 471 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 533.00 | 1 271 722.00 | | 1 528 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 182.00 | 65 705.00 | | -57 182.00 |
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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 | 1 177 053.00 | | 91 122.00 | 1 177 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 300.00 | |
I4 DECREASES Grand Total | 26 238.00 | 39.00 | 1 241 898.00 | 26 238.00 |
IO DECREASES Total including other intangible assets | | | 14 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 238.00 | | 1 226 978.00 | 26 238.00 |
KD ACQUISITIONS Total including other intangible assets | 6 619.00 | | 8 000.00 | 6 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 094.00 | | 83 122.00 | 1 170 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 403 469.00 | 194 872.00 | | 403 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 467.00 | 2 886.00 | | 6 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 002.00 | 191 986.00 | | 397 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 025.00 | 60 025.00 | | 60 025.00 |
8C Staff and Related Accounts | 19 563.00 | 19 563.00 | | 19 563.00 |
8D Social Security and Other Social Organizations | 26 040.00 | 26 040.00 | | 26 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 10 107.00 | 10 107.00 | | 10 107.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VC Group and associates | 33 689.00 | 33 689.00 | | 33 689.00 |
VG Loans with a maturity of up to one year at origin | 122 324.00 | 59 667.00 | 62 657.00 | 122 324.00 |
VI Group and Associates | 369 563.00 | 369 563.00 | | 369 563.00 |
VK Loans repaid during the year | 47 279.00 | | | 47 279.00 |
VM Income taxes | 16 814.00 | 16 814.00 | | 16 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 787.00 | 26 787.00 | | 26 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 989.00 | 58 689.00 | 300.00 | 58 989.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 609.00 | 502 609.00 | | 502 609.00 |
