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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
AH Goodwill | 149 857.00 | 149 857.00 | | 149 857.00 |
AP Buildings | 16 096.00 | 13 830.00 | 2 266.00 | 16 096.00 |
AR Technical installations, industrial equipment and tools | 102 481.00 | 69 333.00 | 33 148.00 | 102 481.00 |
AT Other tangible assets | 188 627.00 | 96 191.00 | 92 436.00 | 188 627.00 |
BH Other financial assets | 24 576.00 | | 24 576.00 | 24 576.00 |
BJ TOTAL (I) | 488 307.00 | 335 881.00 | 152 426.00 | 488 307.00 |
BL Raw materials, supplies | 672 905.00 | | 672 905.00 | 672 905.00 |
BX Customers and related accounts | 572 490.00 | | 572 490.00 | 572 490.00 |
BZ Other receivables | 328 731.00 | | 328 731.00 | 328 731.00 |
CF Cash and cash equivalents | 4 285.00 | | 4 285.00 | 4 285.00 |
CH Prepaid expenses | 25 901.00 | | 25 901.00 | 25 901.00 |
CJ TOTAL (II) | 1 604 312.00 | | 1 604 312.00 | 1 604 312.00 |
CO Grand total (0 to V) | 2 092 619.00 | 335 881.00 | 1 756 738.00 | 2 092 619.00 |
CP Shares due in less than one year | 24 576.00 | | | 24 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 264.00 | 265 264.00 | | 265 264.00 |
DB Share, merger, contribution premiums, etc. | 189 394.00 | 189 394.00 | | 189 394.00 |
DD Legal reserve (1) | 20 384.00 | 20 384.00 | | 20 384.00 |
DH Retained earnings | -422 633.00 | -316 179.00 | | -422 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 967.00 | -106 453.00 | | -116 967.00 |
DL TOTAL (I) | -64 559.00 | 52 408.00 | | -64 559.00 |
DQ Provisions for Expenses | 38 310.00 | 42 255.00 | | 38 310.00 |
DR TOTAL (IV) | 38 310.00 | 42 255.00 | | 38 310.00 |
DU Loans and Debts from Credit Institutions (3) | 153 588.00 | 188 977.00 | | 153 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 25 764.00 | | 952.00 |
DX Trade payables and related accounts | 1 024 675.00 | 665 198.00 | | 1 024 675.00 |
DY Tax and social security liabilities | 240 518.00 | 216 166.00 | | 240 518.00 |
EA Other liabilities | 363 254.00 | 525 457.00 | | 363 254.00 |
EC TOTAL (IV) | 1 782 987.00 | 1 621 562.00 | | 1 782 987.00 |
EE Grand total (I to V) | 1 756 738.00 | 1 716 225.00 | | 1 756 738.00 |
EG Accrued income and payables due within one year | 1 782 991.00 | 1 596 062.00 | | 1 782 991.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | 240 683.00 | 3 146 083.00 | 3 386 766.00 | 240 683.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 242 913.00 | 3 146 083.00 | 3 388 996.00 | 242 913.00 |
FO Operating subsidies | | | 5 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 432.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 401 657.00 | |
FU Purchases of raw materials and other supplies | | | 666 366.00 | |
FV Inventory change (raw materials and supplies) | | | -150 625.00 | |
FW Other purchases and external expenses | | | 1 488 813.00 | |
FX Taxes, duties, and similar payments | | | 61 491.00 | |
FY Salaries and Wages | | | 986 812.00 | |
FZ Social Security Contributions | | | 412 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 403.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 518 262.00 | |
GG - OPERATING RESULT (I - II) | | | -116 605.00 | |
GN Positive exchange differences | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 13 430.00 | |
GS Negative differences of foreign exchange | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 15 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 623.00 | 4 402.00 | | 9 623.00 |
HB Exceptional income from capital transactions | 6 458.00 | 8 100.00 | | 6 458.00 |
HD Total exceptional income (VII) | 16 082.00 | 12 502.00 | | 16 082.00 |
HE Exceptional expenses on management operations | 2 567.00 | 20 126.00 | | 2 567.00 |
HF Exceptional expenses on capital transactions | 538.00 | 6 771.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | 26 897.00 | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 977.00 | -14 394.00 | | 12 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 621.00 | 2 775 727.00 | | 3 419 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 588.00 | 2 882 180.00 | | 3 536 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 967.00 | -106 453.00 | | -116 967.00 |
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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 | 421 119.00 | | 89 935.00 | 421 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 576.00 | |
I4 DECREASES Grand Total | | 22 747.00 | 488 307.00 | |
IO DECREASES Total including other intangible assets | | | 156 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 747.00 | 307 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 527.00 | | | 156 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 775.00 | | 68 176.00 | 261 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | 21 759.00 | 2 817.00 |
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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 | 155 830.00 | 52 403.00 | 22 209.00 | 155 830.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 160.00 | 52 403.00 | 22 209.00 | 149 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 255.00 | | 3 945.00 | 42 255.00 |
6A on fixed assets – intangible | 149 857.00 | | | 149 857.00 |
7B Total provisions for depreciation | 149 857.00 | | | 149 857.00 |
7C Grand total | 192 112.00 | | 3 945.00 | 192 112.00 |
UE of which provisions and reversals: - Operating | | | 3 945.00 | |
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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 | 1 024 675.00 | 1 024 675.00 | | 1 024 675.00 |
8C Staff and Related Accounts | 148 835.00 | 148 835.00 | | 148 835.00 |
8D Social Security and Other Social Organizations | 53 798.00 | 53 798.00 | | 53 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 254.00 | 363 254.00 | | 363 254.00 |
UT Other financial assets | 24 576.00 | 24 576.00 | | 24 576.00 |
UX Other trade receivables | 572 490.00 | 572 490.00 | | 572 490.00 |
UY Staff and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
UZ Social Security, other social security organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
VB VAT | 180 590.00 | 180 590.00 | | 180 590.00 |
VC Group and associates | 5 520.00 | 5 520.00 | | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 128 087.00 | 128 087.00 | | 128 087.00 |
VH Loans with a maturity of more than one year at origin | 25 504.00 | 25 504.00 | | 25 504.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VK Loans repaid during the year | 33 725.00 | | | 33 725.00 |
VM Income taxes | 52 406.00 | 52 406.00 | | 52 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 725.00 | 18 725.00 | | 18 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 621.00 | 75 621.00 | | 75 621.00 |
VS Prepaid expenses | 25 901.00 | 25 901.00 | | 25 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 698.00 | 951 698.00 | | 951 698.00 |
VW VAT | 19 160.00 | 19 160.00 | | 19 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 991.00 | 1 782 991.00 | | 1 782 991.00 |
