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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 | 4 871.00 | 4 306.00 | 565.00 | 4 871.00 |
AH Goodwill | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 226 099.00 | 168 782.00 | 57 318.00 | 226 099.00 |
AT Other tangible assets | 206 942.00 | 149 444.00 | 57 498.00 | 206 942.00 |
BH Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
BJ TOTAL (I) | 495 815.00 | 326 531.00 | 169 284.00 | 495 815.00 |
BL Raw materials, supplies | 8 693.00 | | 8 693.00 | 8 693.00 |
BN Goods in progress | 165 562.00 | 2 387.00 | 163 175.00 | 165 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 833 069.00 | 12 096.00 | 820 973.00 | 833 069.00 |
BZ Other receivables | 156 875.00 | | 156 875.00 | 156 875.00 |
CF Cash and cash equivalents | 97 930.00 | | 97 930.00 | 97 930.00 |
CH Prepaid expenses | 7 620.00 | | 7 620.00 | 7 620.00 |
CJ TOTAL (II) | 1 269 749.00 | 14 483.00 | 1 255 266.00 | 1 269 749.00 |
CO Grand total (0 to V) | 1 765 564.00 | 341 014.00 | 1 424 550.00 | 1 765 564.00 |
CS Evaluated investments - equity method | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 132 741.00 | 247 709.00 | | 132 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 277.00 | -114 968.00 | | -277 277.00 |
DL TOTAL (I) | -95 037.00 | 182 241.00 | | -95 037.00 |
DP Provisions for Risks | 66 227.00 | 116 196.00 | | 66 227.00 |
DR TOTAL (IV) | 66 227.00 | 116 196.00 | | 66 227.00 |
DU Loans and Debts from Credit Institutions (3) | 157 440.00 | 381 525.00 | | 157 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 738.00 | 33 826.00 | | 663 738.00 |
DX Trade payables and related accounts | 512 263.00 | 434 184.00 | | 512 263.00 |
DY Tax and social security liabilities | 94 633.00 | 149 111.00 | | 94 633.00 |
DZ Fixed asset liabilities and related accounts | | 38 252.00 | | |
EA Other liabilities | 17 471.00 | 814.00 | | 17 471.00 |
EB Prepaid income (2) | 7 814.00 | 3 217.00 | | 7 814.00 |
EC TOTAL (IV) | 1 453 360.00 | 1 040 929.00 | | 1 453 360.00 |
EE Grand total (I to V) | 1 424 550.00 | 1 339 366.00 | | 1 424 550.00 |
EG Accrued income and payables due within one year | 1 442 092.00 | 109 129.00 | | 1 442 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 319.00 | 322 377.00 | | 125 319.00 |
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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 | 713.00 | | 713.00 | 713.00 |
FD Production sold - goods | 2 891 946.00 | | 2 891 946.00 | 2 891 946.00 |
FJ Net sales | 2 892 659.00 | | 2 892 659.00 | 2 892 659.00 |
FM Inventory production | | | 45 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 998 134.00 | |
FS Purchases of goods (including customs duties) | | | 713.00 | |
FU Purchases of raw materials and other supplies | | | 326 880.00 | |
FV Inventory change (raw materials and supplies) | | | 14 879.00 | |
FW Other purchases and external expenses | | | 1 934 608.00 | |
FX Taxes, duties, and similar payments | | | 19 325.00 | |
FY Salaries and Wages | | | 577 617.00 | |
FZ Social Security Contributions | | | 294 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 315.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 274 511.00 | |
GG - OPERATING RESULT (I - II) | | | -276 377.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 10 733.00 | |
GU Total financial expenses (VI) | | | 10 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 458.00 | 9 065.00 | | 12 458.00 |
HB Exceptional income from capital transactions | 21 700.00 | 10 792.00 | | 21 700.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 119 158.00 | 19 857.00 | | 119 158.00 |
HE Exceptional expenses on management operations | 91 257.00 | 14.00 | | 91 257.00 |
HF Exceptional expenses on capital transactions | 18 743.00 | 4 081.00 | | 18 743.00 |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 110 001.00 | 89 094.00 | | 110 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 157.00 | -69 238.00 | | 9 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 967.00 | 2 302 315.00 | | 3 117 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 245.00 | 2 417 283.00 | | 3 395 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 277.00 | -114 968.00 | | -277 277.00 |
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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 | 488 825.00 | | 50 722.00 | 488 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 37 903.00 | |
I4 DECREASES Grand Total | | 43 731.00 | 495 815.00 | |
IO DECREASES Total including other intangible assets | | | 24 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 431.00 | 433 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 671.00 | | 1 200.00 | 23 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 951.00 | | 29 522.00 | 445 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 203.00 | | 20 000.00 | 19 203.00 |
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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 | 295 037.00 | 56 482.00 | 24 988.00 | 295 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | 3 388.00 | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 119.00 | 53 094.00 | 24 988.00 | 290 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 116 196.00 | 35 315.00 | 85 284.00 | 116 196.00 |
6N Inventories and work in progress | 2 528.00 | 2 387.00 | 2 528.00 | 2 528.00 |
6T Receivables | | 12 096.00 | | |
7B Total provisions for depreciation | 2 528.00 | 14 483.00 | 2 528.00 | 2 528.00 |
7C Grand total | 118 724.00 | 49 798.00 | 87 812.00 | 118 724.00 |
UE of which provisions and reversals: - Operating | | 49 798.00 | 2 812.00 | |
UJ - Exceptional | | | 85 000.00 | |
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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 | 512 263.00 | 512 263.00 | | 512 263.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 45 734.00 | 45 734.00 | | 45 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 471.00 | 17 471.00 | | 17 471.00 |
8L Deferred income | 7 814.00 | 7 814.00 | | 7 814.00 |
UT Other financial assets | 36 900.00 | | | 36 900.00 |
UX Other trade receivables | 818 554.00 | | | 818 554.00 |
UY Staff and related accounts | 2 099.00 | | | 2 099.00 |
UZ Social Security, other social security organizations | 5 345.00 | | | 5 345.00 |
VA Doubtful or disputed receivables | 14 515.00 | | | 14 515.00 |
VB VAT | 91 850.00 | | | 91 850.00 |
VC Group and associates | 34 833.00 | | | 34 833.00 |
VG Loans with a maturity of up to one year at origin | 125 640.00 | 125 640.00 | | 125 640.00 |
VH Loans with a maturity of more than one year at origin | 31 800.00 | 20 533.00 | 11 267.00 | 31 800.00 |
VI Group and Associates | 663 738.00 | 663 738.00 | | 663 738.00 |
VK Loans repaid during the year | 26 814.00 | | | 26 814.00 |
VN Other taxes, similar payments | 8 129.00 | | | 8 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 619.00 | | | 14 619.00 |
VS Prepaid expenses | 7 620.00 | | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 463.00 | 997 563.00 | 36 900.00 | 1 034 463.00 |
VW VAT | 45 633.00 | 45 633.00 | | 45 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 360.00 | 1 442 092.00 | 11 267.00 | 1 453 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
