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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 | 44 744.00 | 19 190.00 | 25 554.00 | 44 744.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AJ Other Intangible Assets | 3 890.00 | | 3 890.00 | 3 890.00 |
AN Land | 583 526.00 | | 583 526.00 | 583 526.00 |
AP Buildings | 2 539 837.00 | 785 084.00 | 1 754 753.00 | 2 539 837.00 |
AR Technical installations, industrial equipment and tools | 1 468 703.00 | 779 420.00 | 689 283.00 | 1 468 703.00 |
AT Other tangible assets | 543 626.00 | 168 466.00 | 375 160.00 | 543 626.00 |
AV Fixed assets in progress | 78 455.00 | | 78 455.00 | 78 455.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 5 369 391.00 | 1 752 160.00 | 3 617 231.00 | 5 369 391.00 |
BL Raw materials, supplies | 37 202.00 | | 37 202.00 | 37 202.00 |
BR Intermediate and finished products | 672 544.00 | | 672 544.00 | 672 544.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 208 404.00 | | 208 404.00 | 208 404.00 |
BZ Other receivables | 47 176.00 | | 47 176.00 | 47 176.00 |
CF Cash and cash equivalents | 261 270.00 | | 261 270.00 | 261 270.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 1 228 598.00 | | 1 228 598.00 | 1 228 598.00 |
CO Grand total (0 to V) | 6 597 989.00 | 1 752 160.00 | 4 845 829.00 | 6 597 989.00 |
CP Shares due in less than one year | 2 412.00 | | | 2 412.00 |
CS Evaluated investments - equity method | 1 197.00 | | 1 197.00 | 1 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 405 000.00 | 3 405 000.00 | | 3 405 000.00 |
DB Share, merger, contribution premiums, etc. | 1 185 610.00 | 1 185 610.00 | | 1 185 610.00 |
DH Retained earnings | -1 272 733.00 | -812 339.00 | | -1 272 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 048.00 | -460 394.00 | | -162 048.00 |
DL TOTAL (I) | 3 155 829.00 | 3 317 877.00 | | 3 155 829.00 |
DU Loans and Debts from Credit Institutions (3) | 411 680.00 | 459 467.00 | | 411 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 966.00 | 623 750.00 | | 778 966.00 |
DX Trade payables and related accounts | 336 698.00 | 258 831.00 | | 336 698.00 |
DY Tax and social security liabilities | 137 863.00 | 191 863.00 | | 137 863.00 |
EA Other liabilities | 24 792.00 | 6 885.00 | | 24 792.00 |
EC TOTAL (IV) | 1 690 000.00 | 1 540 795.00 | | 1 690 000.00 |
EE Grand total (I to V) | 4 845 829.00 | 4 858 672.00 | | 4 845 829.00 |
EG Accrued income and payables due within one year | 1 318 032.00 | 1 374 645.00 | | 1 318 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 691 751.00 | |
FJ Net sales | | | 1 691 751.00 | |
FM Inventory production | | | 850 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 866.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 552 265.00 | |
FS Purchases of goods (including customs duties) | | | 23 063.00 | |
FT Inventory change (goods) | | | 1 003.00 | |
FU Purchases of raw materials and other supplies | | | 250 540.00 | |
FV Inventory change (raw materials and supplies) | | | 902 730.00 | |
FW Other purchases and external expenses | | | 898 110.00 | |
FX Taxes, duties, and similar payments | | | 14 936.00 | |
FY Salaries and Wages | | | 242 695.00 | |
FZ Social Security Contributions | | | 91 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 060.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 2 697 246.00 | |
GG - OPERATING RESULT (I - II) | | | -144 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 775.00 | |
GU Total financial expenses (VI) | | | 11 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 988.00 | | 360.00 |
HB Exceptional income from capital transactions | 9 528.00 | 58 372.00 | | 9 528.00 |
HD Total exceptional income (VII) | 9 887.00 | 59 359.00 | | 9 887.00 |
HE Exceptional expenses on management operations | 11 271.00 | 76 452.00 | | 11 271.00 |
HF Exceptional expenses on capital transactions | 3 913.00 | | | 3 913.00 |
HH Total exceptional expenses (VIII) | 15 185.00 | 76 452.00 | | 15 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 298.00 | -17 093.00 | | -5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 158.00 | 2 087 168.00 | | 2 562 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 206.00 | 2 547 562.00 | | 2 724 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 048.00 | -460 394.00 | | -162 048.00 |
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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 | 5 274 951.00 | | 143 992.00 | 5 274 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 392.00 | 3 609.00 | |
I4 DECREASES Grand Total | | 49 552.00 | 5 369 391.00 | |
IO DECREASES Total including other intangible assets | | | 147 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 160.00 | 5 218 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 936.00 | | 16 808.00 | 130 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 140 405.00 | | 125 791.00 | 5 140 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | 1 392.00 | 3 609.00 |
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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 | 1 492 324.00 | 270 060.00 | 10 224.00 | 1 492 324.00 |
PE DEPRECIATION Total including other intangible assets | 16 255.00 | 2 935.00 | | 16 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 069.00 | 267 125.00 | 10 224.00 | 1 476 069.00 |
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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 | 336 698.00 | 336 698.00 | | 336 698.00 |
8C Staff and Related Accounts | 46 834.00 | 46 834.00 | | 46 834.00 |
8D Social Security and Other Social Organizations | 53 496.00 | 53 496.00 | | 53 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 792.00 | 24 792.00 | | 24 792.00 |
UT Other financial assets | 2 412.00 | 2 412.00 | | 2 412.00 |
UX Other trade receivables | 208 404.00 | 208 404.00 | | 208 404.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 28 083.00 | 28 083.00 | | 28 083.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 411 680.00 | 39 712.00 | 349 680.00 | 411 680.00 |
VI Group and Associates | 778 966.00 | 778 966.00 | | 778 966.00 |
VM Income taxes | 509.00 | 509.00 | | 509.00 |
VP Miscellaneous | 4 749.00 | 4 749.00 | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 695.00 | 258 695.00 | | 258 695.00 |
VW VAT | 35 394.00 | 35 394.00 | | 35 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 000.00 | 1 318 032.00 | 349 680.00 | 1 690 000.00 |
