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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AN Land | 1 705.00 | | 1 705.00 | 1 705.00 |
AP Buildings | 180 328.00 | 92 854.00 | 87 474.00 | 180 328.00 |
AR Technical installations, industrial equipment and tools | 758 921.00 | 407 018.00 | 351 903.00 | 758 921.00 |
AT Other tangible assets | 173 933.00 | 169 396.00 | 4 538.00 | 173 933.00 |
AV Fixed assets in progress | 38 830.00 | | 38 830.00 | 38 830.00 |
BF Loans | 12 246.00 | | 12 246.00 | 12 246.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 168 872.00 | 671 896.00 | 496 977.00 | 1 168 872.00 |
BL Raw materials, supplies | 127 595.00 | | 127 595.00 | 127 595.00 |
BT Goods | 48 335.00 | | 48 335.00 | 48 335.00 |
BX Customers and related accounts | 369 754.00 | 28 722.00 | 341 032.00 | 369 754.00 |
BZ Other receivables | 65 952.00 | | 65 952.00 | 65 952.00 |
CF Cash and cash equivalents | 33 720.00 | | 33 720.00 | 33 720.00 |
CJ TOTAL (II) | 645 356.00 | 28 722.00 | 616 634.00 | 645 356.00 |
CO Grand total (0 to V) | 1 814 228.00 | 700 618.00 | 1 113 610.00 | 1 814 228.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -2 150 744.00 | -1 930 329.00 | | -2 150 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 328.00 | -220 415.00 | | -399 328.00 |
DK Regulated provisions | 103 992.00 | 91 728.00 | | 103 992.00 |
DL TOTAL (I) | -2 253 581.00 | -1 866 517.00 | | -2 253 581.00 |
DU Loans and Debts from Credit Institutions (3) | 11 732.00 | 19 595.00 | | 11 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754 000.00 | 2 472 000.00 | | 2 754 000.00 |
DX Trade payables and related accounts | 513 430.00 | 499 078.00 | | 513 430.00 |
DY Tax and social security liabilities | 60 641.00 | 100 239.00 | | 60 641.00 |
DZ Fixed asset liabilities and related accounts | 25 896.00 | | | 25 896.00 |
EA Other liabilities | 1 492.00 | 3 926.00 | | 1 492.00 |
EC TOTAL (IV) | 3 367 191.00 | 3 094 838.00 | | 3 367 191.00 |
EE Grand total (I to V) | 1 113 610.00 | 1 228 322.00 | | 1 113 610.00 |
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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 | 1 203 188.00 | | 1 203 188.00 | 1 203 188.00 |
FD Production sold - goods | 2 243 257.00 | | 2 243 257.00 | 2 243 257.00 |
FG Production sold - services | 64 127.00 | | 64 127.00 | 64 127.00 |
FJ Net sales | 3 510 572.00 | | 3 510 572.00 | 3 510 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 627.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 526 214.00 | |
FS Purchases of goods (including customs duties) | | | 899 207.00 | |
FT Inventory change (goods) | | | 35 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 062 673.00 | |
FV Inventory change (raw materials and supplies) | | | 236 082.00 | |
FW Other purchases and external expenses | | | 547 737.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 107 282.00 | |
FZ Social Security Contributions | | | 44 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 411.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 986 605.00 | |
GG - OPERATING RESULT (I - II) | | | -460 391.00 | |
GK Income from other securities and fixed asset receivables | | | 1 302.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GR Interest and similar expenses | | | 21 192.00 | |
GU Total financial expenses (VI) | | | 21 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 5 309.00 | | 152.00 |
HB Exceptional income from capital transactions | 152 024.00 | 417.00 | | 152 024.00 |
HC Reversals of provisions and transfers of expenses | 15 944.00 | 20 631.00 | | 15 944.00 |
HD Total exceptional income (VII) | 168 120.00 | 26 357.00 | | 168 120.00 |
HE Exceptional expenses on management operations | | 3 044.00 | | |
HF Exceptional expenses on capital transactions | 60 332.00 | 7 082.00 | | 60 332.00 |
HG Exceptional depreciation and provisions | 28 208.00 | 20 548.00 | | 28 208.00 |
HH Total exceptional expenses (VIII) | 88 539.00 | 30 673.00 | | 88 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 580.00 | -4 317.00 | | 79 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 008.00 | 4 825 015.00 | | 3 697 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 337.00 | 5 045 430.00 | | 4 096 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 328.00 | -220 415.00 | | -399 328.00 |
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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 | 1 164 354.00 | | 335 040.00 | 1 164 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 726.00 | 12 526.00 | |
I4 DECREASES Grand Total | | 330 522.00 | 1 168 872.00 | |
IO DECREASES Total including other intangible assets | | 12 196.00 | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 600.00 | 1 153 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 825.00 | | | 14 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 277.00 | | 335 040.00 | 1 056 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 252.00 | | | 93 252.00 |
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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 | 866 181.00 | 37 369.00 | 231 655.00 | 866 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 552.00 | 37 369.00 | 231 655.00 | 863 552.00 |
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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 | 91 728.00 | 28 208.00 | 15 944.00 | 91 728.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
6A on fixed assets – intangible | 12 196.00 | | 12 196.00 | 12 196.00 |
6T Receivables | 19 461.00 | 11 411.00 | 2 150.00 | 19 461.00 |
7B Total provisions for depreciation | 31 657.00 | 11 411.00 | 14 346.00 | 31 657.00 |
7C Grand total | 123 385.00 | 39 618.00 | 30 289.00 | 123 385.00 |
UE of which provisions and reversals: - Operating | | 11 411.00 | 14 346.00 | |
UJ - Exceptional | | 28 208.00 | 15 944.00 | |
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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 | 513 430.00 | 513 430.00 | | 513 430.00 |
8C Staff and Related Accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
8D Social Security and Other Social Organizations | 15 094.00 | 15 094.00 | | 15 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 896.00 | 25 896.00 | | 25 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UP Loans | 12 246.00 | 12 246.00 | | 12 246.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 350 552.00 | 350 552.00 | | 350 552.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 19 202.00 | 19 202.00 | | 19 202.00 |
VB VAT | 41 736.00 | 41 736.00 | | 41 736.00 |
VC Group and associates | 7 506.00 | 7 506.00 | | 7 506.00 |
VH Loans with a maturity of more than one year at origin | 11 732.00 | 8 210.00 | 3 522.00 | 11 732.00 |
VI Group and Associates | 2 754 000.00 | 2 754 000.00 | | 2 754 000.00 |
VK Loans repaid during the year | 7 857.00 | | | 7 857.00 |
VN Other taxes, similar payments | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 819.00 | 26 819.00 | | 26 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 608.00 | 15 608.00 | | 15 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 232.00 | 447 952.00 | 280.00 | 448 232.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 191.00 | 3 363 669.00 | 3 522.00 | 3 367 191.00 |
