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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 128.00 | 46 681.00 | 1 447.00 | 48 128.00 |
AN Land | 60 880.00 | | 60 880.00 | 60 880.00 |
AP Buildings | 271 797.00 | 217 431.00 | 54 366.00 | 271 797.00 |
AR Technical installations, industrial equipment and tools | 521 783.00 | 412 831.00 | 108 952.00 | 521 783.00 |
AT Other tangible assets | 31 642.00 | 25 838.00 | 5 804.00 | 31 642.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 934 829.00 | 702 780.00 | 232 048.00 | 934 829.00 |
BL Raw materials, supplies | 21 495.00 | | 21 495.00 | 21 495.00 |
BN Goods in progress | 64 371.00 | | 64 371.00 | 64 371.00 |
BP Services in progress | 14 610.00 | | 14 610.00 | 14 610.00 |
BX Customers and related accounts | 33 712.00 | | 33 712.00 | 33 712.00 |
BZ Other receivables | 24 408.00 | | 24 408.00 | 24 408.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CH Prepaid expenses | 15 630.00 | | 15 630.00 | 15 630.00 |
CJ TOTAL (II) | 184 089.00 | | 184 089.00 | 184 089.00 |
CO Grand total (0 to V) | 1 118 918.00 | 702 780.00 | 416 138.00 | 1 118 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | -2 122 047.00 | -2 144 175.00 | | -2 122 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 860.00 | 22 128.00 | | -197 860.00 |
DK Regulated provisions | 103 206.00 | 66 950.00 | | 103 206.00 |
DL TOTAL (I) | -2 141 239.00 | -1 979 635.00 | | -2 141 239.00 |
DU Loans and Debts from Credit Institutions (3) | 44 769.00 | 11 856.00 | | 44 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 890.00 | 80 890.00 | | 80 890.00 |
DX Trade payables and related accounts | 1 467 039.00 | 1 509 295.00 | | 1 467 039.00 |
DY Tax and social security liabilities | 114 152.00 | 147 799.00 | | 114 152.00 |
EA Other liabilities | 850 525.00 | 839 314.00 | | 850 525.00 |
EC TOTAL (IV) | 2 557 376.00 | 2 589 155.00 | | 2 557 376.00 |
EE Grand total (I to V) | 416 138.00 | 609 520.00 | | 416 138.00 |
EG Accrued income and payables due within one year | 2 522 460.00 | 2 582 141.00 | | 2 522 460.00 |
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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 | 895 621.00 | 5 614.00 | 901 235.00 | 895 621.00 |
FG Production sold - services | 223 789.00 | | 223 789.00 | 223 789.00 |
FJ Net sales | 1 119 410.00 | 5 614.00 | 1 125 024.00 | 1 119 410.00 |
FM Inventory production | | | -62 916.00 | |
FN Capitalized production | | | 10 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 1 085 297.00 | |
FU Purchases of raw materials and other supplies | | | 156 659.00 | |
FV Inventory change (raw materials and supplies) | | | 69 356.00 | |
FW Other purchases and external expenses | | | 282 741.00 | |
FX Taxes, duties, and similar payments | | | 51 549.00 | |
FY Salaries and Wages | | | 485 343.00 | |
FZ Social Security Contributions | | | 163 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 171.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 248 169.00 | |
GG - OPERATING RESULT (I - II) | | | -162 873.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | 9.00 | | 1 517.00 |
HB Exceptional income from capital transactions | | 4 116.00 | | |
HD Total exceptional income (VII) | 1 517.00 | 4 125.00 | | 1 517.00 |
HE Exceptional expenses on management operations | 16.00 | 11.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 36 256.00 | 36 256.00 | | 36 256.00 |
HH Total exceptional expenses (VIII) | 36 295.00 | 36 267.00 | | 36 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 778.00 | -32 142.00 | | -34 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 820.00 | 1 376 693.00 | | 1 086 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 680.00 | 1 354 565.00 | | 1 284 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 860.00 | 22 128.00 | | -197 860.00 |
HP References: Equipment leasing | 20 772.00 | 17 576.00 | | 20 772.00 |
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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 | 883 242.00 | | 54 849.00 | 883 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 263.00 | 934 829.00 | |
IO DECREASES Total including other intangible assets | | 3 263.00 | 48 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 990.00 | | 1 400.00 | 49 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 652.00 | | 53 449.00 | 832 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 666 849.00 | 39 171.00 | 3 239.00 | 666 849.00 |
PE DEPRECIATION Total including other intangible assets | 48 159.00 | 1 761.00 | 3 239.00 | 48 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 690.00 | 37 410.00 | | 618 690.00 |
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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 | 66 950.00 | 36 256.00 | | 66 950.00 |
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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 | 1 467 039.00 | 1 467 039.00 | | 1 467 039.00 |
8C Staff and Related Accounts | 37 352.00 | 37 352.00 | | 37 352.00 |
8D Social Security and Other Social Organizations | 35 901.00 | 35 901.00 | | 35 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 525.00 | 850 525.00 | | 850 525.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 33 712.00 | 33 712.00 | | 33 712.00 |
VB VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 44 749.00 | 9 832.00 | 34 917.00 | 44 749.00 |
VI Group and Associates | 80 890.00 | 80 890.00 | | 80 890.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 2 484.00 | | | 2 484.00 |
VP Miscellaneous | 5 853.00 | 5 853.00 | | 5 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 832.00 | 22 832.00 | | 22 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 367.00 | 9 367.00 | | 9 367.00 |
VS Prepaid expenses | 15 630.00 | 15 630.00 | | 15 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 350.00 | 73 750.00 | 600.00 | 74 350.00 |
VW VAT | 18 067.00 | 18 067.00 | | 18 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 377.00 | 2 522 460.00 | 34 917.00 | 2 557 377.00 |
