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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 59 996.00 | 59 996.00 | | 59 996.00 |
AL Advances and down payments on intangible assets. | 1 234.00 | | 1 234.00 | 1 234.00 |
AR Technical installations, industrial equipment and tools | 1 151 480.00 | 1 016 673.00 | 134 806.00 | 1 151 480.00 |
AT Other tangible assets | 332 996.00 | 308 218.00 | 24 777.00 | 332 996.00 |
AV Fixed assets in progress | 7 269.00 | | 7 268.00 | 7 269.00 |
AX Advances and down payments | 1 275.00 | | 1 275.00 | 1 275.00 |
BF Loans | 83 477.00 | | 83 477.00 | 83 477.00 |
BH Other financial assets | 39 642.00 | | 39 642.00 | 39 642.00 |
BJ TOTAL (I) | 1 737 076.00 | 1 384 888.00 | 352 187.00 | 1 737 076.00 |
BL Raw materials, supplies | 179 354.00 | 55 506.00 | 123 848.00 | 179 354.00 |
BV Advances and down payments on orders | 7 397.00 | | 7 397.00 | 7 397.00 |
BX Customers and related accounts | 268 529.00 | 27 880.00 | 240 649.00 | 268 529.00 |
BZ Other receivables | 488 575.00 | | 488 575.00 | 488 575.00 |
CF Cash and cash equivalents | 140 268.00 | | 140 268.00 | 140 268.00 |
CH Prepaid expenses | 93 065.00 | | 93 065.00 | 93 065.00 |
CJ TOTAL (II) | 1 177 190.00 | 83 386.00 | 1 093 803.00 | 1 177 190.00 |
CO Grand total (0 to V) | 2 914 266.00 | 1 468 275.00 | 1 445 991.00 | 2 914 266.00 |
CR Shares due in more than one year | 33 456.00 | | | 33 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 710.00 | | | 469 710.00 |
DB Share, merger, contribution premiums, etc. | 80 907.00 | | | 80 907.00 |
DD Legal reserve (1) | 46 971.00 | | | 46 971.00 |
DH Retained earnings | -552 998.00 | | | -552 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 705.00 | | | -160 705.00 |
DJ Investment subsidies | 45 919.00 | | | 45 919.00 |
DL TOTAL (I) | -70 196.00 | | | -70 196.00 |
DN Conditional advances | 63 200.00 | | | 63 200.00 |
DO TOTAL (II) | 63 200.00 | | | 63 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 182.00 | | | 50 182.00 |
DW Advances and down payments received on current orders | 14 865.00 | | | 14 865.00 |
DX Trade payables and related accounts | 1 122 387.00 | | | 1 122 387.00 |
DY Tax and social security liabilities | 254 497.00 | | | 254 497.00 |
EA Other liabilities | 11 055.00 | | | 11 055.00 |
EC TOTAL (IV) | 1 452 987.00 | | | 1 452 987.00 |
EE Grand total (I to V) | 1 445 991.00 | | | 1 445 991.00 |
EG Accrued income and payables due within one year | 1 438 122.00 | | | 1 438 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 487 712.00 | | 1 487 712.00 | 1 487 712.00 |
FJ Net sales | 1 487 712.00 | | 1 487 712.00 | 1 487 712.00 |
FN Capitalized production | | | 750.00 | |
FO Operating subsidies | | | 13 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 57 478.00 | |
FR Total operating income (I) | | | 1 564 519.00 | |
FU Purchases of raw materials and other supplies | | | 171 138.00 | |
FV Inventory change (raw materials and supplies) | | | -10 434.00 | |
FW Other purchases and external expenses | | | 701 737.00 | |
FX Taxes, duties, and similar payments | | | 53 991.00 | |
FY Salaries and Wages | | | 680 331.00 | |
FZ Social Security Contributions | | | 192 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 543.00 | |
GE Other Expenses | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 1 830 238.00 | |
GG - OPERATING RESULT (I - II) | | | -265 718.00 | |
GL Other interest and similar income | | | 4 631.00 | |
GP Total financial income (V) | | | 4 631.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | | | 549.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 653.00 | | | 1 653.00 |
HB Exceptional income from capital transactions | 1 975.00 | | | 1 975.00 |
HD Total exceptional income (VII) | 3 628.00 | | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 628.00 | | | 3 628.00 |
HK Income tax | -102 871.00 | | | -102 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 779.00 | | | 1 572 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 484.00 | | | 1 733 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 705.00 | | | -160 705.00 |
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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 | 1 694 771.00 | | 48 559.00 | 1 694 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 706.00 | 123 120.00 | |
I4 DECREASES Grand Total | | 6 255.00 | 1 737 076.00 | |
IO DECREASES Total including other intangible assets | | | 122 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 1 491 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 976.00 | | 1 234.00 | 120 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 968.00 | | 47 325.00 | 1 445 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 826.00 | | | 127 826.00 |
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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 | 1 348 584.00 | 36 578.00 | 274.00 | 1 348 584.00 |
PE DEPRECIATION Total including other intangible assets | 59 996.00 | | | 59 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 587.00 | 36 578.00 | 274.00 | 1 288 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 527.00 | | 20.00 | 55 527.00 |
6T Receivables | 31 347.00 | | 3 467.00 | 31 347.00 |
7B Total provisions for depreciation | 86 875.00 | | 3 488.00 | 86 875.00 |
7C Grand total | 86 875.00 | | 3 488.00 | 86 875.00 |
UE of which provisions and reversals: - Operating | | | 3 488.00 | |
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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 | 1 122 387.00 | 1 122 387.00 | | 1 122 387.00 |
8C Staff and Related Accounts | 50 097.00 | 50 097.00 | | 50 097.00 |
8D Social Security and Other Social Organizations | 122 097.00 | 122 097.00 | | 122 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 055.00 | 11 055.00 | | 11 055.00 |
UP Loans | 83 477.00 | 4 966.00 | 78 511.00 | 83 477.00 |
UT Other financial assets | 39 642.00 | | 39 642.00 | 39 642.00 |
UX Other trade receivables | 235 073.00 | 235 073.00 | | 235 073.00 |
UZ Social Security, other social security organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
VA Doubtful or disputed receivables | 33 456.00 | | 33 456.00 | 33 456.00 |
VB VAT | 179 983.00 | 179 983.00 | | 179 983.00 |
VI Group and Associates | 50 182.00 | 50 182.00 | | 50 182.00 |
VM Income taxes | 235 840.00 | 235 840.00 | | 235 840.00 |
VP Miscellaneous | 53 204.00 | 53 204.00 | | 53 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 095.00 | 42 095.00 | | 42 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 206.00 | 16 206.00 | | 16 206.00 |
VS Prepaid expenses | 93 065.00 | 93 065.00 | | 93 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 290.00 | 821 680.00 | 151 610.00 | 973 290.00 |
VW VAT | 40 207.00 | 40 207.00 | | 40 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 122.00 | 1 438 122.00 | | 1 438 122.00 |
