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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 | 367 296.00 | 18 754.00 | 348 542.00 | 367 296.00 |
AN Land | 11 693.00 | 3 380.00 | 8 313.00 | 11 693.00 |
AP Buildings | 1 414.00 | 102.00 | 1 312.00 | 1 414.00 |
AR Technical installations, industrial equipment and tools | 218 232.00 | 67 417.00 | 150 816.00 | 218 232.00 |
AT Other tangible assets | 158 664.00 | 40 348.00 | 118 317.00 | 158 664.00 |
AV Fixed assets in progress | 1 101.00 | | 1 101.00 | 1 101.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 759 147.00 | 130 000.00 | 629 147.00 | 759 147.00 |
BL Raw materials, supplies | 217 602.00 | | 217 602.00 | 217 602.00 |
BN Goods in progress | 51 811.00 | | 51 811.00 | 51 811.00 |
BR Intermediate and finished products | 82 795.00 | | 82 795.00 | 82 795.00 |
BX Customers and related accounts | 420 945.00 | | 420 945.00 | 420 945.00 |
BZ Other receivables | 81 794.00 | | 81 794.00 | 81 794.00 |
CF Cash and cash equivalents | 311 617.00 | | 311 617.00 | 311 617.00 |
CH Prepaid expenses | 35 712.00 | | 35 712.00 | 35 712.00 |
CJ TOTAL (II) | 1 202 276.00 | | 1 202 276.00 | 1 202 276.00 |
CO Grand total (0 to V) | 1 961 423.00 | 130 000.00 | 1 831 423.00 | 1 961 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 525 408.00 | | | -2 525 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 154.00 | | | -297 154.00 |
DK Regulated provisions | 35 434.00 | | | 35 434.00 |
DL TOTAL (I) | -2 786 128.00 | | | -2 786 128.00 |
DU Loans and Debts from Credit Institutions (3) | 36 386.00 | | | 36 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 691.00 | | | 85 691.00 |
DX Trade payables and related accounts | 193 172.00 | | | 193 172.00 |
DY Tax and social security liabilities | 96 356.00 | | | 96 356.00 |
EA Other liabilities | 4 205 947.00 | | | 4 205 947.00 |
EC TOTAL (IV) | 4 617 552.00 | | | 4 617 552.00 |
EE Grand total (I to V) | 1 831 423.00 | | | 1 831 423.00 |
EG Accrued income and payables due within one year | 4 612 308.00 | | | 4 612 308.00 |
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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 | 2 547 048.00 | | 2 547 048.00 | 2 547 048.00 |
FG Production sold - services | 26 504.00 | | 26 504.00 | 26 504.00 |
FJ Net sales | 2 573 552.00 | | 2 573 552.00 | 2 573 552.00 |
FM Inventory production | | | 32 643.00 | |
FN Capitalized production | | | 5 048.00 | |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 2 619 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 460.00 | |
FV Inventory change (raw materials and supplies) | | | 5 120.00 | |
FW Other purchases and external expenses | | | 659 242.00 | |
FX Taxes, duties, and similar payments | | | 33 059.00 | |
FY Salaries and Wages | | | 769 471.00 | |
FZ Social Security Contributions | | | 288 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 995.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 857 153.00 | |
GG - OPERATING RESULT (I - II) | | | -237 596.00 | |
GR Interest and similar expenses | | | 40 736.00 | |
GU Total financial expenses (VI) | | | 40 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 3 471.00 | | | 3 471.00 |
HD Total exceptional income (VII) | 13 471.00 | | | 13 471.00 |
HF Exceptional expenses on capital transactions | 8 186.00 | | | 8 186.00 |
HG Exceptional depreciation and provisions | 24 107.00 | | | 24 107.00 |
HH Total exceptional expenses (VIII) | 32 293.00 | | | 32 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 821.00 | | | -18 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 028.00 | | | 2 633 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 183.00 | | | 2 930 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 154.00 | | | -297 154.00 |
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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 | 593 333.00 | | 182 045.00 | 593 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | 3 360.00 | 12 870.00 | 759 147.00 | 3 360.00 |
IO DECREASES Total including other intangible assets | | | 367 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 360.00 | 12 870.00 | 391 105.00 | 3 360.00 |
KD ACQUISITIONS Total including other intangible assets | 362 276.00 | | 5 020.00 | 362 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 339.00 | | 176 995.00 | 230 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | 29.00 | 717.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 101.00 | | | 1 101.00 |
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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 | 89 095.00 | 45 589.00 | 4 684.00 | 89 095.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | 7 531.00 | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 872.00 | 38 058.00 | 4 684.00 | 77 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 392.00 | 23 514.00 | 3 471.00 | 15 392.00 |
6T Receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
7B Total provisions for depreciation | 4 711.00 | | 4 711.00 | 4 711.00 |
7C Grand total | 20 103.00 | 23 514.00 | 8 183.00 | 20 103.00 |
UE of which provisions and reversals: - Operating | | | 4 711.00 | |
UJ - Exceptional | | 23 514.00 | 3 471.00 | |
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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 | 193 172.00 | 193 172.00 | | 193 172.00 |
8C Staff and Related Accounts | 31 257.00 | 31 257.00 | | 31 257.00 |
8D Social Security and Other Social Organizations | 52 113.00 | 52 113.00 | | 52 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205 947.00 | 4 205 947.00 | | 4 205 947.00 |
UT Other financial assets | 746.00 | | 746.00 | 746.00 |
UX Other trade receivables | 420 945.00 | 420 945.00 | | 420 945.00 |
UY Staff and related accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 17 742.00 | 17 742.00 | | 17 742.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 36 345.00 | 31 102.00 | 5 244.00 | 36 345.00 |
VI Group and Associates | 85 691.00 | 85 691.00 | | 85 691.00 |
VK Loans repaid during the year | 30 489.00 | | | 30 489.00 |
VM Income taxes | 61 311.00 | 61 311.00 | | 61 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 35 712.00 | 35 712.00 | | 35 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 198.00 | 538 451.00 | 746.00 | 539 198.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617 552.00 | 4 612 308.00 | 5 244.00 | 4 617 552.00 |
