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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 | 464.00 | 464.00 | | 464.00 |
AH Goodwill | 22 517.00 | | 22 517.00 | 22 517.00 |
AN Land | 19 437.00 | | 19 437.00 | 19 437.00 |
AP Buildings | 577 118.00 | 555 565.00 | 21 552.00 | 577 118.00 |
AR Technical installations, industrial equipment and tools | 149 075.00 | 148 942.00 | 133.00 | 149 075.00 |
AT Other tangible assets | 103 795.00 | 95 325.00 | 8 470.00 | 103 795.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
BJ TOTAL (I) | 882 461.00 | 800 295.00 | 82 166.00 | 882 461.00 |
BL Raw materials, supplies | 52 750.00 | | 52 750.00 | 52 750.00 |
BN Goods in progress | 251 522.00 | | 251 522.00 | 251 522.00 |
BX Customers and related accounts | 382 950.00 | 158 172.00 | 224 778.00 | 382 950.00 |
BZ Other receivables | 31 720.00 | | 31 720.00 | 31 720.00 |
CF Cash and cash equivalents | 5 539.00 | | 5 539.00 | 5 539.00 |
CH Prepaid expenses | 23 041.00 | | 23 041.00 | 23 041.00 |
CJ TOTAL (II) | 747 521.00 | 158 172.00 | 589 349.00 | 747 521.00 |
CO Grand total (0 to V) | 1 629 982.00 | 958 467.00 | 671 515.00 | 1 629 982.00 |
CP Shares due in less than one year | 9 905.00 | | | 9 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 270 530.00 | 270 530.00 | | 270 530.00 |
DH Retained earnings | -191 721.00 | -139 296.00 | | -191 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 843.00 | -52 425.00 | | -314 843.00 |
DL TOTAL (I) | 203 966.00 | 518 809.00 | | 203 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735.00 | 19 729.00 | | 2 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 073.00 | 8 514.00 | | 20 073.00 |
DX Trade payables and related accounts | 293 239.00 | 267 690.00 | | 293 239.00 |
DY Tax and social security liabilities | 149 385.00 | 146 557.00 | | 149 385.00 |
EA Other liabilities | 2 116.00 | 22 200.00 | | 2 116.00 |
EB Prepaid income (2) | | 1 270.00 | | |
EC TOTAL (IV) | 467 549.00 | 465 960.00 | | 467 549.00 |
EE Grand total (I to V) | 671 515.00 | 984 768.00 | | 671 515.00 |
EG Accrued income and payables due within one year | 467 549.00 | 465 960.00 | | 467 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | 18 899.00 | | 843.00 |
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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 | 60 578.00 | | 60 578.00 | 60 578.00 |
FG Production sold - services | 1 276 131.00 | | 1 276 131.00 | 1 276 131.00 |
FJ Net sales | 1 336 710.00 | | 1 336 710.00 | 1 336 710.00 |
FM Inventory production | | | -143 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 195 875.00 | |
FU Purchases of raw materials and other supplies | | | 429 644.00 | |
FV Inventory change (raw materials and supplies) | | | -6 900.00 | |
FW Other purchases and external expenses | | | 482 690.00 | |
FX Taxes, duties, and similar payments | | | 43 093.00 | |
FY Salaries and Wages | | | 293 789.00 | |
FZ Social Security Contributions | | | 177 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 766.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 499 028.00 | |
GG - OPERATING RESULT (I - II) | | | -303 153.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 11 874.00 | |
GU Total financial expenses (VI) | | | 11 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 669.00 | 1 565.00 | | 2 669.00 |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 059.00 | 1 580 559.00 | | 1 196 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 902.00 | 1 632 984.00 | | 1 510 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 843.00 | -52 425.00 | | -314 843.00 |
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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 | 878 191.00 | 146.00 | 4 124.00 | 878 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 056.00 | |
I4 DECREASES Grand Total | | | 882 461.00 | |
IO DECREASES Total including other intangible assets | | | 22 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 980.00 | | | 22 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 301.00 | | 4 124.00 | 845 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910.00 | 146.00 | | 9 910.00 |
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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 | 791 786.00 | 8 509.00 | | 791 786.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 323.00 | 8 509.00 | | 791 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 405.00 | 70 766.00 | | 87 405.00 |
7B Total provisions for depreciation | 87 405.00 | 70 766.00 | | 87 405.00 |
7C Grand total | 87 405.00 | 70 766.00 | | 87 405.00 |
UE of which provisions and reversals: - Operating | | 70 766.00 | | |
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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 | 293 239.00 | 293 239.00 | | 293 239.00 |
8C Staff and Related Accounts | 9 514.00 | 9 514.00 | | 9 514.00 |
8D Social Security and Other Social Organizations | 64 084.00 | 64 084.00 | | 64 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 9 905.00 | 9 905.00 | | 9 905.00 |
UX Other trade receivables | 180 014.00 | | | 180 014.00 |
VA Doubtful or disputed receivables | 202 935.00 | | | 202 935.00 |
VB VAT | 13 797.00 | | | 13 797.00 |
VG Loans with a maturity of up to one year at origin | 2 735.00 | 2 735.00 | | 2 735.00 |
VI Group and Associates | 20 073.00 | 20 073.00 | | 20 073.00 |
VM Income taxes | 11 972.00 | | | 11 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 951.00 | | | 5 951.00 |
VS Prepaid expenses | 23 041.00 | | | 23 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 616.00 | 447 616.00 | | 447 616.00 |
VW VAT | 73 109.00 | 73 109.00 | | 73 109.00 |
VX Guaranteed Bonds | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 549.00 | 467 549.00 | | 467 549.00 |
