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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 | 26 499.00 | 11 138.00 | 15 361.00 | 26 499.00 |
AH Goodwill | 731 000.00 | | 731 000.00 | 731 000.00 |
AR Technical installations, industrial equipment and tools | 235 801.00 | 193 490.00 | 42 311.00 | 235 801.00 |
AT Other tangible assets | 853 324.00 | 571 394.00 | 281 931.00 | 853 324.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 003.00 | | 9 003.00 | 9 003.00 |
BH Other financial assets | 79 808.00 | | 79 808.00 | 79 808.00 |
BJ TOTAL (I) | 2 265 436.00 | 776 022.00 | 1 489 413.00 | 2 265 436.00 |
BL Raw materials, supplies | 29 912.00 | | 29 912.00 | 29 912.00 |
BR Intermediate and finished products | 21 381.00 | | 21 381.00 | 21 381.00 |
BT Goods | 20 042.00 | | 20 042.00 | 20 042.00 |
BV Advances and down payments on orders | 24 833.00 | | 24 833.00 | 24 833.00 |
BX Customers and related accounts | 129 367.00 | 28 878.00 | 100 489.00 | 129 367.00 |
BZ Other receivables | 374 562.00 | 99 606.00 | 274 956.00 | 374 562.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CH Prepaid expenses | 112 718.00 | | 112 718.00 | 112 718.00 |
CJ TOTAL (II) | 715 693.00 | 128 484.00 | 587 209.00 | 715 693.00 |
CO Grand total (0 to V) | 2 981 129.00 | 904 506.00 | 2 076 622.00 | 2 981 129.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 577.00 | 35 577.00 | | 35 577.00 |
DB Share, merger, contribution premiums, etc. | 1 261 075.00 | 1 261 075.00 | | 1 261 075.00 |
DD Legal reserve (1) | 2 806.00 | 2 806.00 | | 2 806.00 |
DH Retained earnings | -156 791.00 | -125 987.00 | | -156 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 195.00 | -30 804.00 | | -59 195.00 |
DL TOTAL (I) | 1 083 472.00 | 1 142 668.00 | | 1 083 472.00 |
DU Loans and Debts from Credit Institutions (3) | 622 819.00 | 766 730.00 | | 622 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 13 173.00 | | 2 116.00 |
DX Trade payables and related accounts | 216 503.00 | 282 857.00 | | 216 503.00 |
DY Tax and social security liabilities | 150 407.00 | 175 396.00 | | 150 407.00 |
EA Other liabilities | 1 306.00 | 42.00 | | 1 306.00 |
EC TOTAL (IV) | 993 150.00 | 1 238 198.00 | | 993 150.00 |
ED (V) | | 988.00 | | |
EE Grand total (I to V) | 2 076 622.00 | 2 381 853.00 | | 2 076 622.00 |
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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 | 393 129.00 | 979.00 | 394 108.00 | 393 129.00 |
FD Production sold - goods | 2 560 898.00 | | 2 560 898.00 | 2 560 898.00 |
FG Production sold - services | 30 503.00 | -16 875.00 | 13 628.00 | 30 503.00 |
FJ Net sales | 2 984 530.00 | -15 896.00 | 2 968 634.00 | 2 984 530.00 |
FM Inventory production | | | -24 282.00 | |
FO Operating subsidies | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 174.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 3 235 566.00 | |
FS Purchases of goods (including customs duties) | | | 108 646.00 | |
FT Inventory change (goods) | | | 14 438.00 | |
FU Purchases of raw materials and other supplies | | | 684 707.00 | |
FV Inventory change (raw materials and supplies) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 866 218.00 | |
FX Taxes, duties, and similar payments | | | 29 919.00 | |
FY Salaries and Wages | | | 1 039 059.00 | |
FZ Social Security Contributions | | | 260 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 794.00 | |
GB Operating Expenses - Provisions | | | 15 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 175.00 | |
GE Other Expenses | | | 16 711.00 | |
GF Total Operating Expenses (II) | | | 3 287 451.00 | |
GG - OPERATING RESULT (I - II) | | | -51 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 098.00 | |
GR Interest and similar expenses | | | 16 160.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 16 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 501.00 | 6 734.00 | | 4 501.00 |
HB Exceptional income from capital transactions | 16 046.00 | 70 218.00 | | 16 046.00 |
HD Total exceptional income (VII) | 20 548.00 | 76 952.00 | | 20 548.00 |
HE Exceptional expenses on management operations | 4 286.00 | 14 369.00 | | 4 286.00 |
HF Exceptional expenses on capital transactions | 11 494.00 | 58 170.00 | | 11 494.00 |
HH Total exceptional expenses (VIII) | 15 781.00 | 72 539.00 | | 15 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 767.00 | 4 413.00 | | 4 767.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 212.00 | 3 683 422.00 | | 3 260 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 408.00 | 3 714 226.00 | | 3 319 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 195.00 | -30 804.00 | | -59 195.00 |
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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 | 2 184 544.00 | | 483 177.00 | 2 184 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 418 811.00 | |
I4 DECREASES Grand Total | | 402 285.00 | 2 265 436.00 | |
IO DECREASES Total including other intangible assets | | | 757 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 285.00 | 1 089 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 499.00 | | | 757 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 531.00 | | 10 880.00 | 1 160 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 514.00 | | 472 297.00 | 266 514.00 |
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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 | 700 558.00 | 130 793.00 | 70 791.00 | 700 558.00 |
PE DEPRECIATION Total including other intangible assets | 6 056.00 | 5 082.00 | | 6 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 502.00 | 125 711.00 | 70 791.00 | 694 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 15 461.00 | | |
6T Receivables | 9 309.00 | 19 570.00 | | 9 309.00 |
6X Other provisions for depreciation | | 99 606.00 | | |
7B Total provisions for depreciation | 9 309.00 | 134 636.00 | | 9 309.00 |
7C Grand total | 9 309.00 | 134 636.00 | | 9 309.00 |
UE of which provisions and reversals: - Operating | | 134 636.00 | | |
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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 | 216 503.00 | 216 503.00 | | 216 503.00 |
8C Staff and Related Accounts | 49 704.00 | 49 704.00 | | 49 704.00 |
8D Social Security and Other Social Organizations | 82 876.00 | 82 876.00 | | 82 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UL Receivables related to investments | 9 003.00 | | 9 003.00 | 9 003.00 |
UT Other financial assets | 79 808.00 | | 79 808.00 | 79 808.00 |
UX Other trade receivables | 100 669.00 | 100 669.00 | | 100 669.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VA Doubtful or disputed receivables | 28 698.00 | 28 698.00 | | 28 698.00 |
VB VAT | 26 072.00 | 26 072.00 | | 26 072.00 |
VG Loans with a maturity of up to one year at origin | 95 960.00 | 95 960.00 | | 95 960.00 |
VH Loans with a maturity of more than one year at origin | 526 859.00 | 186 214.00 | 332 428.00 | 526 859.00 |
VI Group and Associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VK Loans repaid during the year | 217 120.00 | | | 217 120.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 4 586.00 | 4 586.00 | | 4 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 524.00 | 342 524.00 | | 342 524.00 |
VS Prepaid expenses | 112 718.00 | 112 718.00 | | 112 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 459.00 | 616 649.00 | 88 811.00 | 705 459.00 |
VW VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 150.00 | 652 505.00 | 332 428.00 | 993 150.00 |
