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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 | 2 101.00 | 1 847.00 | 254.00 | 2 101.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 417 249.00 | 167 409.00 | 249 840.00 | 417 249.00 |
AT Other tangible assets | 79 005.00 | 57 997.00 | 21 008.00 | 79 005.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 503 432.00 | 227 253.00 | 276 179.00 | 503 432.00 |
BL Raw materials, supplies | 47 584.00 | | 47 584.00 | 47 584.00 |
BR Intermediate and finished products | 29 405.00 | 9 688.00 | 19 717.00 | 29 405.00 |
BV Advances and down payments on orders | 28 456.00 | | 28 456.00 | 28 456.00 |
BX Customers and related accounts | 88 245.00 | | 88 245.00 | 88 245.00 |
BZ Other receivables | 67 844.00 | | 67 844.00 | 67 844.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CH Prepaid expenses | 63 444.00 | | 63 444.00 | 63 444.00 |
CJ TOTAL (II) | 328 110.00 | 9 688.00 | 318 422.00 | 328 110.00 |
CO Grand total (0 to V) | 831 542.00 | 236 941.00 | 594 601.00 | 831 542.00 |
CP Shares due in less than one year | 1 577.00 | | | 1 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 148 080.00 | 148 080.00 | | 148 080.00 |
DH Retained earnings | -1 084 620.00 | -819 511.00 | | -1 084 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 802.00 | -265 109.00 | | 246 802.00 |
DJ Investment subsidies | 62 880.00 | 151 376.00 | | 62 880.00 |
DL TOTAL (I) | -602 858.00 | -761 163.00 | | -602 858.00 |
DU Loans and Debts from Credit Institutions (3) | 29 877.00 | 38 035.00 | | 29 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 569.00 | 1 100 206.00 | | 994 569.00 |
DX Trade payables and related accounts | 143 613.00 | 20 601.00 | | 143 613.00 |
DY Tax and social security liabilities | 28 790.00 | 40 907.00 | | 28 790.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 1 197 459.00 | 1 199 749.00 | | 1 197 459.00 |
EE Grand total (I to V) | 594 601.00 | 438 586.00 | | 594 601.00 |
EG Accrued income and payables due within one year | 1 197 459.00 | 1 199 749.00 | | 1 197 459.00 |
EI Including equity loans | 994 569.00 | | | 994 569.00 |
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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 | 237 149.00 | | 237 149.00 | 237 149.00 |
FG Production sold - services | 138 988.00 | | 138 988.00 | 138 988.00 |
FJ Net sales | 376 138.00 | | 376 138.00 | 376 138.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 634.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 403 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 51 874.00 | |
FV Inventory change (raw materials and supplies) | | | -1 967.00 | |
FW Other purchases and external expenses | | | 250 086.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 145 378.00 | |
FZ Social Security Contributions | | | 7 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 688.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 524 517.00 | |
GG - OPERATING RESULT (I - II) | | | -120 737.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 649.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 30 471.00 | | 903.00 |
HB Exceptional income from capital transactions | 314 911.00 | 3 398.00 | | 314 911.00 |
HD Total exceptional income (VII) | 315 814.00 | 33 869.00 | | 315 814.00 |
HE Exceptional expenses on management operations | | 1 349.00 | | |
HF Exceptional expenses on capital transactions | | 4 390.00 | | |
HH Total exceptional expenses (VIII) | | 5 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 814.00 | 28 131.00 | | 315 814.00 |
HK Income tax | -52 565.00 | -45 355.00 | | -52 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 594.00 | 107 321.00 | | 719 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 792.00 | 372 430.00 | | 472 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 802.00 | -265 109.00 | | 246 802.00 |
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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 | 427 509.00 | | 75 923.00 | 427 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577.00 | |
I4 DECREASES Grand Total | | | 503 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 131.00 | | -20 030.00 | 22 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 801.00 | | 95 953.00 | 403 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 206 667.00 | 68 307.00 | 47 722.00 | 206 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | 306.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 127.00 | 68 001.00 | 47 722.00 | 205 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 674.00 | 9 688.00 | 17 674.00 | 17 674.00 |
6X Other provisions for depreciation | | 25 292.00 | | |
7B Total provisions for depreciation | 17 674.00 | 9 688.00 | 17 674.00 | 17 674.00 |
7C Grand total | 17 674.00 | 9 688.00 | 17 674.00 | 17 674.00 |
UE of which provisions and reversals: - Operating | | 9 688.00 | 17 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 145.00 | 70 145.00 | | 70 145.00 |
8B Suppliers and Related Accounts | 143 613.00 | 143 613.00 | | 143 613.00 |
8C Staff and Related Accounts | 8 808.00 | 8 808.00 | | 8 808.00 |
8D Social Security and Other Social Organizations | 17 798.00 | 17 798.00 | | 17 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 88 245.00 | 88 245.00 | | 88 245.00 |
UY Staff and related accounts | 8 444.00 | 8 444.00 | | 8 444.00 |
UZ Social Security, other social security organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
VH Loans with a maturity of more than one year at origin | 29 877.00 | 29 877.00 | | 29 877.00 |
VI Group and Associates | 924 424.00 | 924 424.00 | | 924 424.00 |
VJ Loans taken out during the year | 66 805.00 | | | 66 805.00 |
VK Loans repaid during the year | 81 241.00 | | | 81 241.00 |
VM Income taxes | 52 565.00 | 52 565.00 | | 52 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 63 444.00 | 63 444.00 | | 63 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 109.00 | 221 109.00 | | 221 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 459.00 | 1 197 459.00 | | 1 197 459.00 |
