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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 | 13 317.00 | 12 176.00 | 1 141.00 | 13 317.00 |
AH Goodwill | 378 900.00 | | 378 900.00 | 378 900.00 |
AJ Other Intangible Assets | 570.00 | 570.00 | | 570.00 |
AP Buildings | 169 941.00 | 77 667.00 | 92 274.00 | 169 941.00 |
AR Technical installations, industrial equipment and tools | 363 496.00 | 334 047.00 | 29 449.00 | 363 496.00 |
AT Other tangible assets | 153 024.00 | 146 788.00 | 6 236.00 | 153 024.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 1 080 964.00 | 571 248.00 | 509 715.00 | 1 080 964.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 108 307.00 | 3 310.00 | 104 997.00 | 108 307.00 |
BZ Other receivables | 168 679.00 | | 168 679.00 | 168 679.00 |
CD Marketable securities | 79 885.00 | | 79 885.00 | 79 885.00 |
CF Cash and cash equivalents | 23 638.00 | | 23 638.00 | 23 638.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 383 222.00 | 3 310.00 | 379 912.00 | 383 222.00 |
CO Grand total (0 to V) | 1 464 186.00 | 574 558.00 | 889 628.00 | 1 464 186.00 |
CP Shares due in less than one year | 1 608.00 | | | 1 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 838 000.00 | 823 000.00 | | 838 000.00 |
DH Retained earnings | 835.00 | -56 819.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 137.00 | 72 655.00 | | -105 137.00 |
DJ Investment subsidies | 1 132.00 | 4 250.00 | | 1 132.00 |
DL TOTAL (I) | 743 301.00 | 851 556.00 | | 743 301.00 |
DU Loans and Debts from Credit Institutions (3) | 84 817.00 | 167 172.00 | | 84 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 725.00 | 22 219.00 | | 30 725.00 |
DX Trade payables and related accounts | 120.00 | 112 500.00 | | 120.00 |
DY Tax and social security liabilities | 22 724.00 | 99 095.00 | | 22 724.00 |
EA Other liabilities | 6 984.00 | 586.00 | | 6 984.00 |
EB Prepaid income (2) | 957.00 | 1 520.00 | | 957.00 |
EC TOTAL (IV) | 146 327.00 | 403 091.00 | | 146 327.00 |
EE Grand total (I to V) | 889 628.00 | 1 254 647.00 | | 889 628.00 |
EG Accrued income and payables due within one year | 146 327.00 | 318 309.00 | | 146 327.00 |
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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 | 54 200.00 | | 54 200.00 | 54 200.00 |
FG Production sold - services | 221 081.00 | | 221 081.00 | 221 081.00 |
FJ Net sales | 275 281.00 | | 275 281.00 | 275 281.00 |
FM Inventory production | | | -32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 482.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 765.00 | |
FU Purchases of raw materials and other supplies | | | 62 011.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 86 160.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 100 396.00 | |
FZ Social Security Contributions | | | 13 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 310.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 321 994.00 | |
GG - OPERATING RESULT (I - II) | | | -67 229.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GT Net expenses on sales of marketable securities | | | 242.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HB Exceptional income from capital transactions | 29 369.00 | 4 118.00 | | 29 369.00 |
HD Total exceptional income (VII) | 29 369.00 | 4 263.00 | | 29 369.00 |
HE Exceptional expenses on management operations | 10 376.00 | 719.00 | | 10 376.00 |
HF Exceptional expenses on capital transactions | 52 793.00 | 1 000.00 | | 52 793.00 |
HH Total exceptional expenses (VIII) | 63 169.00 | 1 719.00 | | 63 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 801.00 | 2 544.00 | | -33 801.00 |
HK Income tax | -272.00 | 3 821.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 133.00 | 1 347 646.00 | | 284 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 270.00 | 1 274 991.00 | | 389 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 137.00 | 72 655.00 | | -105 137.00 |
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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 | 1 192 021.00 | | | 1 192 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 715.00 | |
I4 DECREASES Grand Total | | 111 057.00 | 1 080 964.00 | |
IO DECREASES Total including other intangible assets | | | 392 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 457.00 | 686 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 787.00 | | | 392 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 919.00 | | | 795 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 591 209.00 | 38 303.00 | 58 264.00 | 591 209.00 |
PE DEPRECIATION Total including other intangible assets | 12 636.00 | 110.00 | | 12 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 573.00 | 38 193.00 | 58 264.00 | 578 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 520.00 | 3 310.00 | 520.00 | 520.00 |
7B Total provisions for depreciation | 520.00 | 3 310.00 | 520.00 | 520.00 |
7C Grand total | 520.00 | 3 310.00 | 520.00 | 520.00 |
UE of which provisions and reversals: - Operating | | 3 310.00 | 520.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
8L Deferred income | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 104 767.00 | 104 767.00 | | 104 767.00 |
UZ Social Security, other social security organizations | 24 900.00 | 24 900.00 | | 24 900.00 |
VA Doubtful or disputed receivables | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 15 346.00 | 15 346.00 | | 15 346.00 |
VG Loans with a maturity of up to one year at origin | 84 817.00 | 84 817.00 | | 84 817.00 |
VI Group and Associates | 30 725.00 | 30 725.00 | | 30 725.00 |
VK Loans repaid during the year | 82 321.00 | | | 82 321.00 |
VM Income taxes | 12 943.00 | 12 943.00 | | 12 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 490.00 | 115 490.00 | | 115 490.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 308.00 | 281 308.00 | | 281 308.00 |
VW VAT | 19 891.00 | 19 891.00 | | 19 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 327.00 | 146 327.00 | | 146 327.00 |
