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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 | 65 823.00 | 18 246.00 | 47 577.00 | 65 823.00 |
AH Goodwill | 3 184.00 | 3 184.00 | | 3 184.00 |
AP Buildings | 71 555.00 | 65 233.00 | 6 322.00 | 71 555.00 |
AR Technical installations, industrial equipment and tools | 295 178.00 | 294 465.00 | 713.00 | 295 178.00 |
AT Other tangible assets | 126 102.00 | 101 286.00 | 24 815.00 | 126 102.00 |
BD Other fixed assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BF Loans | | | | |
BH Other financial assets | 32 572.00 | | 32 572.00 | 32 572.00 |
BJ TOTAL (I) | 598 849.00 | 482 414.00 | 116 435.00 | 598 849.00 |
BL Raw materials, supplies | 168 463.00 | | 168 463.00 | 168 463.00 |
BN Goods in progress | 14 902.00 | 14 902.00 | | 14 902.00 |
BR Intermediate and finished products | 920 671.00 | 53 823.00 | 866 848.00 | 920 671.00 |
BT Goods | 41 247.00 | 41 247.00 | | 41 247.00 |
BX Customers and related accounts | 75 015.00 | 28 313.00 | 46 702.00 | 75 015.00 |
BZ Other receivables | 321 476.00 | | 321 476.00 | 321 476.00 |
CF Cash and cash equivalents | 47 795.00 | | 47 795.00 | 47 795.00 |
CH Prepaid expenses | 47 333.00 | | 47 333.00 | 47 333.00 |
CJ TOTAL (II) | 1 636 901.00 | 138 285.00 | 1 498 616.00 | 1 636 901.00 |
CO Grand total (0 to V) | 2 235 750.00 | 620 699.00 | 1 615 051.00 | 2 235 750.00 |
CR Shares due in more than one year | 34 239.00 | | | 34 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 11 852.00 | 11 852.00 | | 11 852.00 |
DH Retained earnings | -307 067.00 | -278 056.00 | | -307 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 485.00 | -29 011.00 | | -239 485.00 |
DL TOTAL (I) | -184 700.00 | 54 785.00 | | -184 700.00 |
DU Loans and Debts from Credit Institutions (3) | 480 586.00 | 187 763.00 | | 480 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 575.00 | 244 946.00 | | 169 575.00 |
DX Trade payables and related accounts | 411 766.00 | 417 735.00 | | 411 766.00 |
DY Tax and social security liabilities | 458 624.00 | 368 521.00 | | 458 624.00 |
EA Other liabilities | 279 200.00 | 524 066.00 | | 279 200.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 1 799 751.00 | 1 746 030.00 | | 1 799 751.00 |
EE Grand total (I to V) | 1 615 051.00 | 1 800 816.00 | | 1 615 051.00 |
EG Accrued income and payables due within one year | 1 709 750.00 | 1 539 504.00 | | 1 709 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 12 029.00 | | 238.00 |
EI Including equity loans | 169 575.00 | | | 169 575.00 |
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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 | 1 155.00 | 6 100.00 | 7 255.00 | 1 155.00 |
FD Production sold - goods | 756 612.00 | 1 765 823.00 | 2 522 435.00 | 756 612.00 |
FG Production sold - services | 52 523.00 | 133 287.00 | 185 809.00 | 52 523.00 |
FJ Net sales | 810 289.00 | 1 905 209.00 | 2 715 499.00 | 810 289.00 |
FM Inventory production | | | -22 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 235.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 2 701 214.00 | |
FS Purchases of goods (including customs duties) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | 496 672.00 | |
FV Inventory change (raw materials and supplies) | | | -25 742.00 | |
FW Other purchases and external expenses | | | 1 152 394.00 | |
FX Taxes, duties, and similar payments | | | 64 424.00 | |
FY Salaries and Wages | | | 777 572.00 | |
FZ Social Security Contributions | | | 271 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 940.00 | |
GE Other Expenses | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 2 773 927.00 | |
GG - OPERATING RESULT (I - II) | | | -72 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 438.00 | 12 820.00 | | 50 438.00 |
HB Exceptional income from capital transactions | | 285 000.00 | | |
HD Total exceptional income (VII) | 50 438.00 | 297 820.00 | | 50 438.00 |
HE Exceptional expenses on management operations | 39 675.00 | 10 914.00 | | 39 675.00 |
HF Exceptional expenses on capital transactions | 202 685.00 | | | 202 685.00 |
HG Exceptional depreciation and provisions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 243 310.00 | 10 914.00 | | 243 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 872.00 | 286 906.00 | | -192 872.00 |
HK Income tax | -30 000.00 | -45 991.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 382.00 | 2 321 069.00 | | 2 753 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 867.00 | 2 350 080.00 | | 2 992 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 485.00 | -29 011.00 | | -239 485.00 |
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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 | 1 010 836.00 | | 63 422.00 | 1 010 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 721.00 | 37 008.00 | |
I4 DECREASES Grand Total | | 475 409.00 | 598 849.00 | |
IO DECREASES Total including other intangible assets | | 205 619.00 | 69 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 068.00 | 492 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 326.00 | | 15 300.00 | 259 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 066.00 | | 28 837.00 | 676 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 444.00 | | 19 285.00 | 75 444.00 |
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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 | 689 012.00 | 11 090.00 | 217 688.00 | 689 012.00 |
PE DEPRECIATION Total including other intangible assets | 27 021.00 | 28.00 | 5 619.00 | 27 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 991.00 | 11 062.00 | 212 068.00 | 661 991.00 |
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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 | 106 152.00 | 3 820.00 | | 106 152.00 |
6T Receivables | 15 321.00 | 17 120.00 | 4 128.00 | 15 321.00 |
7B Total provisions for depreciation | 121 473.00 | 20 940.00 | 4 128.00 | 121 473.00 |
7C Grand total | 121 473.00 | 20 940.00 | 4 128.00 | 121 473.00 |
UE of which provisions and reversals: - Operating | | 20 940.00 | 4 128.00 | |
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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 | 169 575.00 | 169 575.00 | | 169 575.00 |
8B Suppliers and Related Accounts | 411 766.00 | 411 766.00 | | 411 766.00 |
8C Staff and Related Accounts | 75 037.00 | 75 037.00 | | 75 037.00 |
8D Social Security and Other Social Organizations | 373 242.00 | 373 242.00 | | 373 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 200.00 | 279 200.00 | | 279 200.00 |
UT Other financial assets | 32 572.00 | | 32 572.00 | 32 572.00 |
UX Other trade receivables | 40 776.00 | 40 776.00 | | 40 776.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
VA Doubtful or disputed receivables | 34 239.00 | | 34 239.00 | 34 239.00 |
VB VAT | 66 077.00 | 66 077.00 | | 66 077.00 |
VC Group and associates | 212 823.00 | 212 823.00 | | 212 823.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 480 348.00 | 390 347.00 | 90 001.00 | 480 348.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 112 641.00 | | | 112 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 864.00 | 9 864.00 | | 9 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 665.00 | 41 665.00 | | 41 665.00 |
VS Prepaid expenses | 47 333.00 | 47 333.00 | | 47 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 396.00 | 409 584.00 | 66 812.00 | 476 396.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 751.00 | 1 709 750.00 | 90 001.00 | 1 799 751.00 |
