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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 | | | 11 659.00 | |
AH Goodwill | | | 298 910.00 | |
AR Technical installations, industrial equipment and tools | | | 9 284.00 | |
AT Other tangible assets | | | 95 622.00 | |
BH Other financial assets | | | 6 608.00 | |
BJ TOTAL (I) | | | 425 524.00 | |
BL Raw materials, supplies | | | 116 382.00 | |
BN Goods in progress | | | 5 086.00 | |
BX Customers and related accounts | | | 527 139.00 | |
BZ Other receivables | | | 224 061.00 | |
CD Marketable securities | | | 1 180.00 | |
CF Cash and cash equivalents | | | 338 328.00 | |
CH Prepaid expenses | | | 10 415.00 | |
CJ TOTAL (II) | | | 1 222 591.00 | |
CO Grand total (0 to V) | | | 1 648 115.00 | |
CS Evaluated investments - equity method | | | 3 442.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 25 822.00 | | | 25 822.00 |
DC Revaluation differences | 10 054.00 | | | 10 054.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DH Retained earnings | -56 143.00 | | | -56 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 107.00 | | | -157 107.00 |
DL TOTAL (I) | -143 714.00 | | | -143 714.00 |
DP Provisions for Risks | 10 495.00 | | | 10 495.00 |
DR TOTAL (IV) | 10 495.00 | | | 10 495.00 |
DU Loans and Debts from Credit Institutions (3) | 724 129.00 | | | 724 129.00 |
DX Trade payables and related accounts | 452 084.00 | | | 452 084.00 |
DY Tax and social security liabilities | 264 365.00 | | | 264 365.00 |
EA Other liabilities | 48 180.00 | | | 48 180.00 |
EB Prepaid income (2) | 292 576.00 | | | 292 576.00 |
EC TOTAL (IV) | 1 781 334.00 | | | 1 781 334.00 |
EE Grand total (I to V) | 1 648 115.00 | | | 1 648 115.00 |
EG Accrued income and payables due within one year | 1 221 576.00 | | | 1 221 576.00 |
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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 | | | 3 772 460.00 | |
FJ Net sales | | | 3 772 460.00 | |
FM Inventory production | | | -21 261.00 | |
FN Capitalized production | | | 4 776.00 | |
FO Operating subsidies | | | 34 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 431.00 | |
FQ Other income | | | 3 329.00 | |
FR Total operating income (I) | | | 3 872 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 552.00 | |
FV Inventory change (raw materials and supplies) | | | -11 675.00 | |
FW Other purchases and external expenses | | | 1 136 167.00 | |
FX Taxes, duties, and similar payments | | | 49 040.00 | |
FY Salaries and Wages | | | 1 272 918.00 | |
FZ Social Security Contributions | | | 425 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 594.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 064 212.00 | |
GG - OPERATING RESULT (I - II) | | | -191 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 254.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 829.00 | | | 1 829.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 5 529.00 | | | 5 529.00 |
HE Exceptional expenses on management operations | -67.00 | | | -67.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 296.00 | | | 5 296.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 735.00 | | | 3 880 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 842.00 | | | 4 037 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 107.00 | | | -157 107.00 |
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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 | 1 293 115.00 | | 45 754.00 | 1 293 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 10 050.00 | |
I4 DECREASES Grand Total | | 50 473.00 | 1 288 396.00 | |
IO DECREASES Total including other intangible assets | | 28 343.00 | 333 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 830.00 | 945 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 290.00 | | 4 080.00 | 357 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 687.00 | | 41 462.00 | 925 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 138.00 | | 212.00 | 10 138.00 |
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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 | 852 095.00 | 60 951.00 | 50 173.00 | 852 095.00 |
PE DEPRECIATION Total including other intangible assets | 45 468.00 | 5 334.00 | 28 343.00 | 45 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 627.00 | 55 617.00 | 21 830.00 | 806 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 089.00 | | 8 594.00 | 19 089.00 |
6T Receivables | 62 372.00 | 8 594.00 | 42 857.00 | 62 372.00 |
7B Total provisions for depreciation | 62 372.00 | 8 594.00 | 42 857.00 | 62 372.00 |
7C Grand total | 81 461.00 | 8 594.00 | 51 451.00 | 81 461.00 |
UE of which provisions and reversals: - Operating | | 8 594.00 | 51 451.00 | |
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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 | 452 084.00 | 452 084.00 | | 452 084.00 |
8C Staff and Related Accounts | 67 723.00 | 67 723.00 | | 67 723.00 |
8D Social Security and Other Social Organizations | 126 453.00 | 126 453.00 | | 126 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 180.00 | 48 180.00 | | 48 180.00 |
8L Deferred income | 292 576.00 | 292 576.00 | | 292 576.00 |
UT Other financial assets | 6 608.00 | | 6 608.00 | 6 608.00 |
UX Other trade receivables | 524 346.00 | 524 346.00 | | 524 346.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 30 901.00 | | 30 901.00 | 30 901.00 |
VB VAT | 57 828.00 | 57 828.00 | | 57 828.00 |
VC Group and associates | 155 637.00 | 155 637.00 | | 155 637.00 |
VH Loans with a maturity of more than one year at origin | 724 129.00 | 164 371.00 | 549 758.00 | 724 129.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 3 497.00 | 3 497.00 | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
VS Prepaid expenses | 10 415.00 | 10 415.00 | | 10 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 331.00 | 758 823.00 | 37 509.00 | 796 331.00 |
VW VAT | 68 915.00 | 68 915.00 | | 68 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 334.00 | 1 221 576.00 | 549 758.00 | 1 781 334.00 |
