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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 139.00 | 73.00 | 5 066.00 | 5 139.00 |
AP Buildings | 43 697.00 | 20 262.00 | 23 435.00 | 43 697.00 |
AR Technical installations, industrial equipment and tools | 278 631.00 | 123 365.00 | 155 266.00 | 278 631.00 |
AT Other tangible assets | 285 406.00 | 127 076.00 | 158 330.00 | 285 406.00 |
BB Receivables related to investments | 15.00 | 15.00 | | 15.00 |
BJ TOTAL (I) | 612 888.00 | 270 776.00 | 342 112.00 | 612 888.00 |
BL Raw materials, supplies | 27 137.00 | | 27 137.00 | 27 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 883 069.00 | 7 634.00 | 1 875 435.00 | 1 883 069.00 |
CF Cash and cash equivalents | 879 223.00 | | 879 223.00 | 879 223.00 |
CJ TOTAL (II) | 2 789 429.00 | 7 634.00 | 2 781 795.00 | 2 789 429.00 |
CO Grand total (0 to V) | 3 402 317.00 | 278 411.00 | 3 123 907.00 | 3 402 317.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 017.00 | 65 017.00 | | 65 017.00 |
DB Share, merger, contribution premiums, etc. | 1 696 732.00 | 1 696 732.00 | | 1 696 732.00 |
DD Legal reserve (1) | 2 852.00 | | | 2 852.00 |
DH Retained earnings | 27 424.00 | -26 771.00 | | 27 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 603.00 | 57 047.00 | | -295 603.00 |
DL TOTAL (I) | 1 496 423.00 | 1 792 025.00 | | 1 496 423.00 |
DQ Provisions for Expenses | 9 969.00 | | | 9 969.00 |
DR TOTAL (IV) | 9 969.00 | | | 9 969.00 |
DU Loans and Debts from Credit Institutions (3) | 425 643.00 | | | 425 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 127 546.00 | 637.00 | | 127 546.00 |
DY Tax and social security liabilities | 169 341.00 | 31 975.00 | | 169 341.00 |
EA Other liabilities | 894 987.00 | 1 512.00 | | 894 987.00 |
EC TOTAL (IV) | 1 617 516.00 | 34 124.00 | | 1 617 516.00 |
EE Grand total (I to V) | 3 123 907.00 | 1 826 149.00 | | 3 123 907.00 |
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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 | 632 556.00 | | 632 556.00 | 632 556.00 |
FG Production sold - services | 83 559.00 | | 83 559.00 | 83 559.00 |
FJ Net sales | 716 116.00 | | 716 116.00 | 716 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 616.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 819 784.00 | |
FS Purchases of goods (including customs duties) | | | 157 775.00 | |
FU Purchases of raw materials and other supplies | | | 19 256.00 | |
FV Inventory change (raw materials and supplies) | | | -3 019.00 | |
FW Other purchases and external expenses | | | 179 199.00 | |
FX Taxes, duties, and similar payments | | | -11 819.00 | |
FY Salaries and Wages | | | 182 228.00 | |
FZ Social Security Contributions | | | 25 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 969.00 | |
GE Other Expenses | | | 83 798.00 | |
GF Total Operating Expenses (II) | | | 673 453.00 | |
GG - OPERATING RESULT (I - II) | | | 146 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | 407 689.00 | |
GU Total financial expenses (VI) | | | 407 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | | | 1 806.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | | | 827.00 |
HK Income tax | 37 922.00 | 10 632.00 | | 37 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 440.00 | 247 288.00 | | 824 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 043.00 | 190 241.00 | | 1 120 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 603.00 | 57 047.00 | | -295 603.00 |
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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 | 595 152.00 | | 612 888.00 | 595 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 152.00 | 15.00 | |
I4 DECREASES Grand Total | | 595 152.00 | 612 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 612 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 152.00 | | 15.00 | 595 152.00 |
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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 | | 270 776.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 270 776.00 | | |
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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 | | 9 969.00 | | |
6X Other provisions for depreciation | 531.00 | 7 104.00 | | 531.00 |
7B Total provisions for depreciation | 531.00 | 7 104.00 | | 531.00 |
7C Grand total | 531.00 | 17 072.00 | | 531.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 072.00 | | |
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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 | 127 546.00 | 127 546.00 | | 127 546.00 |
8C Staff and Related Accounts | 80 865.00 | 80 865.00 | | 80 865.00 |
8D Social Security and Other Social Organizations | 66 343.00 | 66 343.00 | | 66 343.00 |
8E Income Taxes | 16 919.00 | 16 919.00 | | 16 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 28 927.00 | 28 927.00 | | 28 927.00 |
VC Group and associates | 1 804 400.00 | 1 804 400.00 | | 1 804 400.00 |
VH Loans with a maturity of more than one year at origin | 425 643.00 | 95 126.00 | 330 517.00 | 425 643.00 |
VI Group and Associates | 887 541.00 | 887 541.00 | | 887 541.00 |
VJ Loans taken out during the year | 449 060.00 | | | 449 060.00 |
VK Loans repaid during the year | 23 608.00 | | | 23 608.00 |
VN Other taxes, similar payments | 6 803.00 | 6 803.00 | | 6 803.00 |
VP Miscellaneous | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 654.00 | 39 654.00 | | 39 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 084.00 | 1 883 069.00 | 15.00 | 1 883 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 516.00 | 1 286 999.00 | 330 517.00 | 1 617 516.00 |
