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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 | 56 202.00 | 56 202.00 | | 56 202.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 60 691.00 | 60 691.00 | | 60 691.00 |
AP Buildings | 5 469 779.00 | 5 469 779.00 | | 5 469 779.00 |
AR Technical installations, industrial equipment and tools | 2 117 096.00 | 2 117 096.00 | | 2 117 096.00 |
AT Other tangible assets | 30 740.00 | 30 740.00 | | 30 740.00 |
BJ TOTAL (I) | 10 233 604.00 | 7 772 620.00 | 2 460 984.00 | 10 233 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 356 836.00 | | 356 836.00 | 356 836.00 |
CF Cash and cash equivalents | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 363 974.00 | | 363 974.00 | 363 974.00 |
CO Grand total (0 to V) | 10 597 578.00 | 7 772 620.00 | 2 824 958.00 | 10 597 578.00 |
CU Other investments | 2 460 984.00 | | 2 460 984.00 | 2 460 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 900.00 | 862 900.00 | | 862 900.00 |
DH Retained earnings | -905 678.00 | -534 495.00 | | -905 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 873.00 | -371 183.00 | | -645 873.00 |
DL TOTAL (I) | -688 651.00 | -42 778.00 | | -688 651.00 |
DP Provisions for Risks | 83 000.00 | 39 064.00 | | 83 000.00 |
DQ Provisions for Expenses | | 98 000.00 | | |
DR TOTAL (IV) | 83 000.00 | 137 064.00 | | 83 000.00 |
DX Trade payables and related accounts | 74 315.00 | 45 360.00 | | 74 315.00 |
DY Tax and social security liabilities | 41 949.00 | 41 951.00 | | 41 949.00 |
EA Other liabilities | 3 314 345.00 | 3 314 345.00 | | 3 314 345.00 |
EC TOTAL (IV) | 3 430 609.00 | 3 401 656.00 | | 3 430 609.00 |
EE Grand total (I to V) | 2 824 958.00 | 3 495 943.00 | | 2 824 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 198.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 145 852.00 | |
FW Other purchases and external expenses | | | 359 364.00 | |
FX Taxes, duties, and similar payments | | | 57 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 198.00 | |
GE Other Expenses | | | 20 449.00 | |
GF Total Operating Expenses (II) | | | 582 547.00 | |
GG - OPERATING RESULT (I - II) | | | -436 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 158 672.00 | 45 682.00 | | 158 672.00 |
HD Total exceptional income (VII) | 158 672.00 | 60 682.00 | | 158 672.00 |
HF Exceptional expenses on capital transactions | 263 242.00 | | | 263 242.00 |
HG Exceptional depreciation and provisions | 104 608.00 | 137 064.00 | | 104 608.00 |
HH Total exceptional expenses (VIII) | 367 850.00 | 137 064.00 | | 367 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 178.00 | -76 383.00 | | -209 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 524.00 | 210 703.00 | | 304 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 396.00 | 581 887.00 | | 950 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 873.00 | -371 183.00 | | -645 873.00 |
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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 | 10 233 604.00 | | | 10 233 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 984.00 | |
I4 DECREASES Grand Total | | | 10 233 604.00 | |
IO DECREASES Total including other intangible assets | | | 94 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 678 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 314.00 | | | 94 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678 306.00 | | | 7 678 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 984.00 | | | 2 460 984.00 |
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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 | 7 278 671.00 | 145 198.00 | | 7 278 671.00 |
PE DEPRECIATION Total including other intangible assets | 56 202.00 | | | 56 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 222 469.00 | 145 198.00 | | 7 222 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 137 064.00 | 104 608.00 | 158 672.00 | 137 064.00 |
6E on fixed assets – tangible | 455 837.00 | | 145 198.00 | 455 837.00 |
7B Total provisions for depreciation | 493 949.00 | | 145 198.00 | 493 949.00 |
7C Grand total | 631 013.00 | 104 608.00 | 303 869.00 | 631 013.00 |
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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 | 74 315.00 | 74 315.00 | | 74 315.00 |
VB VAT | 9 491.00 | | | 9 491.00 |
VC Group and associates | 313 741.00 | | | 313 741.00 |
VI Group and Associates | 3 314 345.00 | 3 314 345.00 | | 3 314 345.00 |
VP Miscellaneous | 15 388.00 | | | 15 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 949.00 | 41 949.00 | | 41 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 215.00 | | | 18 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 836.00 | 356 836.00 | | 356 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 3 430 609.00 | | |
