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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 | 8 263.00 | | 8 263.00 | 8 263.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 161 885.00 | 104 934.00 | 56 951.00 | 161 885.00 |
AR Technical installations, industrial equipment and tools | 1 343 316.00 | 1 216 245.00 | 127 071.00 | 1 343 316.00 |
AT Other tangible assets | 187 885.00 | 113 214.00 | 74 670.00 | 187 885.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 39 339.00 | | 39 339.00 | 39 339.00 |
BJ TOTAL (I) | 1 751 759.00 | 1 434 394.00 | 317 366.00 | 1 751 759.00 |
BL Raw materials, supplies | 83 287.00 | | 83 287.00 | 83 287.00 |
BR Intermediate and finished products | 168 090.00 | | 168 090.00 | 168 090.00 |
BX Customers and related accounts | 293 378.00 | 9 889.00 | 283 489.00 | 293 378.00 |
BZ Other receivables | 47 551.00 | | 47 551.00 | 47 551.00 |
CF Cash and cash equivalents | 10 351.00 | | 10 351.00 | 10 351.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 605 103.00 | 9 889.00 | 595 214.00 | 605 103.00 |
CO Grand total (0 to V) | 2 356 862.00 | 1 444 282.00 | 912 580.00 | 2 356 862.00 |
CP Shares due in less than one year | 10 744.00 | | | 10 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 847.00 | 172 274.00 | | 95 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 324.00 | -76 427.00 | | -272 324.00 |
DL TOTAL (I) | -132 477.00 | 139 847.00 | | -132 477.00 |
DU Loans and Debts from Credit Institutions (3) | 427 768.00 | 377 671.00 | | 427 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 815.00 | | | 24 815.00 |
DX Trade payables and related accounts | 206 919.00 | 196 516.00 | | 206 919.00 |
DY Tax and social security liabilities | 122 243.00 | 150 476.00 | | 122 243.00 |
EA Other liabilities | 263 312.00 | 287 070.00 | | 263 312.00 |
EC TOTAL (IV) | 1 045 057.00 | 1 011 733.00 | | 1 045 057.00 |
EE Grand total (I to V) | 912 580.00 | 1 151 580.00 | | 912 580.00 |
EI Including equity loans | 24 815.00 | | | 24 815.00 |
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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 | | | 10 967.00 | |
FJ Net sales | | | 1 645 626.00 | |
FM Inventory production | | | -35 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 185.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 609 399.00 | |
FU Purchases of raw materials and other supplies | | | 759 632.00 | |
FV Inventory change (raw materials and supplies) | | | 18 516.00 | |
FW Other purchases and external expenses | | | 485 019.00 | |
FX Taxes, duties, and similar payments | | | 19 991.00 | |
FY Salaries and Wages | | | 370 288.00 | |
FZ Social Security Contributions | | | 134 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 1 857 902.00 | |
GG - OPERATING RESULT (I - II) | | | -248 503.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 20 902.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 21 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 239.00 | 29 384.00 | | 4 239.00 |
HH Total exceptional expenses (VIII) | 4 239.00 | 29 384.00 | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 239.00 | -29 384.00 | | -4 239.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 834.00 | 1 791 448.00 | | 1 610 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 158.00 | 1 867 874.00 | | 1 883 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 324.00 | -76 427.00 | | -272 324.00 |
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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 | 1 747 158.00 | | 108 028.00 | 1 747 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 426.00 | 39 739.00 | |
I4 DECREASES Grand Total | | 103 426.00 | 1 751 759.00 | |
IO DECREASES Total including other intangible assets | | | 18 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 934.00 | | | 18 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 138.00 | | 27 948.00 | 1 665 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 085.00 | | 80 080.00 | 63 085.00 |
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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 | 1 366 798.00 | 67 596.00 | 1 434 394.00 | 1 366 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 798.00 | 67 596.00 | 1 434 394.00 | 1 366 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 889.00 | | | 9 889.00 |
7B Total provisions for depreciation | 9 889.00 | | | 9 889.00 |
7C Grand total | 9 889.00 | | | 9 889.00 |
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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 | 206 919.00 | 206 919.00 | | 206 919.00 |
8C Staff and Related Accounts | 26 516.00 | 26 516.00 | | 26 516.00 |
8D Social Security and Other Social Organizations | 63 328.00 | 63 328.00 | | 63 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 312.00 | 263 312.00 | | 263 312.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 39 339.00 | 39 339.00 | | 39 339.00 |
UX Other trade receivables | 282 634.00 | | | 282 634.00 |
VA Doubtful or disputed receivables | 10 744.00 | | | 10 744.00 |
VB VAT | 27 440.00 | | | 27 440.00 |
VG Loans with a maturity of up to one year at origin | 135 615.00 | 135 615.00 | | 135 615.00 |
VH Loans with a maturity of more than one year at origin | 292 153.00 | 51 040.00 | 226 113.00 | 292 153.00 |
VI Group and Associates | 24 815.00 | 24 815.00 | | 24 815.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 15 893.00 | | | 15 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 206.00 | 32 206.00 | | 32 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 111.00 | | | 20 111.00 |
VS Prepaid expenses | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 114.00 | 332 631.00 | 50 483.00 | 383 114.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 057.00 | 803 944.00 | 226 113.00 | 1 045 057.00 |
