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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 | 1 300.00 | 131.00 | 1 168.00 | 1 300.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 258 759.00 | 96 411.00 | 162 348.00 | 258 759.00 |
AN Land | 229 243.00 | 182 686.00 | 46 556.00 | 229 243.00 |
AP Buildings | 854 220.00 | 832 422.00 | 21 797.00 | 854 220.00 |
AR Technical installations, industrial equipment and tools | 2 958 318.00 | 2 878 452.00 | 79 865.00 | 2 958 318.00 |
AT Other tangible assets | 829 324.00 | 784 995.00 | 44 328.00 | 829 324.00 |
BF Loans | 12 451.00 | | 12 451.00 | 12 451.00 |
BH Other financial assets | 29 522.00 | | 29 522.00 | 29 522.00 |
BJ TOTAL (I) | 5 214 369.00 | 4 775 100.00 | 439 269.00 | 5 214 369.00 |
BL Raw materials, supplies | 88 109.00 | | 88 109.00 | 88 109.00 |
BR Intermediate and finished products | 30 713.00 | | 30 713.00 | 30 713.00 |
BT Goods | 30 357.00 | | 30 357.00 | 30 357.00 |
BX Customers and related accounts | 96 251.00 | 30 755.00 | 65 496.00 | 96 251.00 |
BZ Other receivables | 371 821.00 | | 371 821.00 | 371 821.00 |
CF Cash and cash equivalents | 17 976.00 | | 17 976.00 | 17 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635 230.00 | 30 755.00 | 604 474.00 | 635 230.00 |
CO Grand total (0 to V) | 5 849 599.00 | 4 805 856.00 | 1 043 743.00 | 5 849 599.00 |
CU Other investments | 38 943.00 | | 38 943.00 | 38 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 037.00 | 1 415 037.00 | | 1 415 037.00 |
DB Share, merger, contribution premiums, etc. | 59 283.00 | 59 283.00 | | 59 283.00 |
DC Revaluation differences | 2 061.00 | 2 061.00 | | 2 061.00 |
DD Legal reserve (1) | 46 497.00 | 46 497.00 | | 46 497.00 |
DF Regulated reserves (1) | 31 132.00 | 31 132.00 | | 31 132.00 |
DG Other reserves | 444 997.00 | 444 997.00 | | 444 997.00 |
DH Retained earnings | -3 153 262.00 | -3 196 219.00 | | -3 153 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 141.00 | 42 956.00 | | -44 141.00 |
DL TOTAL (I) | -1 198 393.00 | -1 154 252.00 | | -1 198 393.00 |
DU Loans and Debts from Credit Institutions (3) | 109 687.00 | 833.00 | | 109 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 172.00 | 35 172.00 | | 35 172.00 |
DX Trade payables and related accounts | 158 685.00 | 197 767.00 | | 158 685.00 |
DY Tax and social security liabilities | 95 095.00 | 105 464.00 | | 95 095.00 |
EA Other liabilities | 1 843 496.00 | 2 102 045.00 | | 1 843 496.00 |
EC TOTAL (IV) | 2 242 137.00 | 2 441 282.00 | | 2 242 137.00 |
EE Grand total (I to V) | 1 043 743.00 | 1 287 030.00 | | 1 043 743.00 |
EG Accrued income and payables due within one year | 2 142 137.00 | 2 441 282.00 | | 2 142 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 687.00 | 833.00 | | 9 687.00 |
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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 | 495 278.00 | | 495 278.00 | 495 278.00 |
FD Production sold - goods | 1 322 766.00 | | 1 322 766.00 | 1 322 766.00 |
FG Production sold - services | 11 846.00 | | 11 846.00 | 11 846.00 |
FJ Net sales | 1 829 891.00 | | 1 829 891.00 | 1 829 891.00 |
FM Inventory production | | | -12 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 546.00 | |
FR Total operating income (I) | | | 1 847 976.00 | |
FS Purchases of goods (including customs duties) | | | 353 882.00 | |
FT Inventory change (goods) | | | -9 779.00 | |
FU Purchases of raw materials and other supplies | | | 571 706.00 | |
FV Inventory change (raw materials and supplies) | | | 39 933.00 | |
FW Other purchases and external expenses | | | 449 315.00 | |
FX Taxes, duties, and similar payments | | | 42 613.00 | |
FY Salaries and Wages | | | 283 633.00 | |
FZ Social Security Contributions | | | 99 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 861 656.00 | |
GG - OPERATING RESULT (I - II) | | | -13 680.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 993.00 | 16 491.00 | | 9 993.00 |
HB Exceptional income from capital transactions | 91.00 | 424 787.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 424 787.00 | | 91.00 |
HE Exceptional expenses on management operations | 77.00 | 5 431.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 27 073.00 | 241 368.00 | | 27 073.00 |
HH Total exceptional expenses (VIII) | 27 150.00 | 246 799.00 | | 27 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 058.00 | 177 987.00 | | -27 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 483.00 | 2 348 906.00 | | 1 848 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 624.00 | 2 305 949.00 | | 1 892 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 141.00 | 42 956.00 | | -44 141.00 |
HP References: Equipment leasing | 20 667.00 | 19 220.00 | | 20 667.00 |
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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 | 5 172 259.00 | | 51 340.00 | 5 172 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 996.00 | 80 916.00 | |
I4 DECREASES Grand Total | | 9 230.00 | 5 214 369.00 | |
IO DECREASES Total including other intangible assets | | | 262 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 233.00 | 4 871 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 045.00 | | 1 300.00 | 261 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 827 800.00 | | 46 540.00 | 4 827 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 413.00 | | 3 500.00 | 83 413.00 |
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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 | 4 747 151.00 | 31 182.00 | 3 233.00 | 4 747 151.00 |
PE DEPRECIATION Total including other intangible assets | 96 411.00 | 131.00 | | 96 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 650 740.00 | 31 051.00 | 3 233.00 | 4 650 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 308.00 | | 20 552.00 | 51 308.00 |
7B Total provisions for depreciation | 51 308.00 | | 20 552.00 | 51 308.00 |
7C Grand total | 51 308.00 | | 20 552.00 | 51 308.00 |
UE of which provisions and reversals: - Operating | | | 20 552.00 | |
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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 | 35 172.00 | 35 172.00 | | 35 172.00 |
8B Suppliers and Related Accounts | 158 685.00 | 158 685.00 | | 158 685.00 |
8C Staff and Related Accounts | 38 783.00 | 38 783.00 | | 38 783.00 |
8D Social Security and Other Social Organizations | 36 389.00 | 36 389.00 | | 36 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843 496.00 | 1 843 496.00 | | 1 843 496.00 |
UP Loans | 12 451.00 | | 12 451.00 | 12 451.00 |
UT Other financial assets | 29 522.00 | | 29 522.00 | 29 522.00 |
UX Other trade receivables | 63 802.00 | 63 802.00 | | 63 802.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 32 449.00 | 32 449.00 | | 32 449.00 |
VB VAT | 57 801.00 | 57 801.00 | | 57 801.00 |
VG Loans with a maturity of up to one year at origin | 9 687.00 | 9 687.00 | | 9 687.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VP Miscellaneous | 24 900.00 | 24 900.00 | | 24 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 510.00 | 19 510.00 | | 19 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 118.00 | 284 118.00 | | 284 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 046.00 | 468 072.00 | 41 973.00 | 510 046.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 137.00 | 2 142 137.00 | | 2 242 137.00 |
