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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 180 920.00 | 180 920.00 | | 180 920.00 |
AR Technical installations, industrial equipment and tools | 391 799.00 | 384 216.00 | 7 583.00 | 391 799.00 |
AT Other tangible assets | 76 444.00 | 73 206.00 | 3 238.00 | 76 444.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 655 024.00 | 641 105.00 | 13 919.00 | 655 024.00 |
BL Raw materials, supplies | 85 098.00 | | 85 098.00 | 85 098.00 |
BR Intermediate and finished products | 31 102.00 | | 31 102.00 | 31 102.00 |
BT Goods | 42 994.00 | | 42 994.00 | 42 994.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 65 490.00 | | 65 490.00 | 65 490.00 |
CF Cash and cash equivalents | 36 678.00 | | 36 678.00 | 36 678.00 |
CH Prepaid expenses | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 274 522.00 | | 274 522.00 | 274 522.00 |
CO Grand total (0 to V) | 929 546.00 | 641 105.00 | 288 441.00 | 929 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -665 787.00 | -547 904.00 | | -665 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 583.00 | -117 883.00 | | -137 583.00 |
DL TOTAL (I) | -794 901.00 | -657 317.00 | | -794 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 240.00 | 852 669.00 | | 985 240.00 |
DX Trade payables and related accounts | 60 166.00 | 53 799.00 | | 60 166.00 |
DY Tax and social security liabilities | 37 326.00 | 34 779.00 | | 37 326.00 |
EA Other liabilities | 612.00 | 5 465.00 | | 612.00 |
EC TOTAL (IV) | 1 083 343.00 | 946 712.00 | | 1 083 343.00 |
EE Grand total (I to V) | 288 441.00 | 289 394.00 | | 288 441.00 |
EG Accrued income and payables due within one year | 1 083 117.00 | 946 712.00 | | 1 083 117.00 |
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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 | 206 835.00 | | 206 835.00 | 206 835.00 |
FD Production sold - goods | 81 127.00 | | 81 127.00 | 81 127.00 |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 288 037.00 | | 288 037.00 | 288 037.00 |
FM Inventory production | | | 344.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 323.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 305 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 049.00 | |
FT Inventory change (goods) | | | 11 398.00 | |
FU Purchases of raw materials and other supplies | | | 127 899.00 | |
FV Inventory change (raw materials and supplies) | | | 4 603.00 | |
FW Other purchases and external expenses | | | 137 865.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 149 046.00 | |
FZ Social Security Contributions | | | 44 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 489 771.00 | |
GG - OPERATING RESULT (I - II) | | | -184 501.00 | |
GR Interest and similar expenses | | | 8 448.00 | |
GU Total financial expenses (VI) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 632.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 861.00 | | | 1 861.00 |
HD Total exceptional income (VII) | 1 861.00 | | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 861.00 | | | 1 861.00 |
HK Income tax | -53 505.00 | -45 844.00 | | -53 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 131.00 | 368 674.00 | | 307 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 715.00 | 486 557.00 | | 444 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 583.00 | -117 883.00 | | -137 583.00 |
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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 | 653 236.00 | | 1 789.00 | 653 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 655 024.00 | |
IO DECREASES Total including other intangible assets | | | 5 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 811.00 | | | 5 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 377.00 | | 1 789.00 | 647 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 634 540.00 | 6 565.00 | | 634 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 778.00 | 6 565.00 | | 631 778.00 |
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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 | 985 240.00 | 985 240.00 | | 985 240.00 |
8B Suppliers and Related Accounts | 60 166.00 | 60 166.00 | | 60 166.00 |
8C Staff and Related Accounts | 20 097.00 | 20 097.00 | | 20 097.00 |
8D Social Security and Other Social Organizations | 16 672.00 | 16 672.00 | | 16 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 386.00 | 226.00 | 612.00 |
UT Other financial assets | 48.00 | 9.00 | 47.00 | 48.00 |
UX Other trade receivables | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VC Group and associates | 53 505.00 | 53 505.00 | | 53 505.00 |
VP Miscellaneous | 5 346.00 | 5 346.00 | | 5 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 13 138.00 | 13 138.00 | | 13 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 696.00 | 78 649.00 | 47.00 | 78 696.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 343.00 | 1 083 117.00 | 226.00 | 1 083 343.00 |
