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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 | 34 240.00 | 13 800.00 | 20 440.00 | 34 240.00 |
AH Goodwill | 1 186.00 | | 1 186.00 | 1 186.00 |
AR Technical installations, industrial equipment and tools | 1 662.00 | 460.00 | 1 202.00 | 1 662.00 |
AT Other tangible assets | 5 457 681.00 | 1 001 988.00 | 4 455 692.00 | 5 457 681.00 |
BH Other financial assets | 46 259.00 | | 46 259.00 | 46 259.00 |
BJ TOTAL (I) | 5 542 691.00 | 1 016 248.00 | 4 526 443.00 | 5 542 691.00 |
BT Goods | 30 941.00 | | 30 941.00 | 30 941.00 |
BX Customers and related accounts | 58 222.00 | 7 027.00 | 51 195.00 | 58 222.00 |
BZ Other receivables | 145 477.00 | | 145 477.00 | 145 477.00 |
CF Cash and cash equivalents | 76 901.00 | | 76 901.00 | 76 901.00 |
CH Prepaid expenses | 89 847.00 | | 89 847.00 | 89 847.00 |
CJ TOTAL (II) | 401 388.00 | 7 027.00 | 394 360.00 | 401 388.00 |
CO Grand total (0 to V) | 5 944 078.00 | 1 023 275.00 | 4 920 803.00 | 5 944 078.00 |
CU Other investments | 1 663.00 | | 1 663.00 | 1 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 809 528.00 | 165 000.00 | | 690 809 528.00 |
DD Legal reserve (1) | 16 501.00 | 16 501.00 | | 16 501.00 |
DH Retained earnings | -288 976.00 | -241 214.00 | | -288 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 699.00 | -47 762.00 | | -81 699.00 |
DL TOTAL (I) | 320 825.00 | -107 475.00 | | 320 825.00 |
DP Provisions for Risks | 181 503.00 | 366 697.00 | | 181 503.00 |
DR TOTAL (IV) | 181 503.00 | 366 697.00 | | 181 503.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485 224.00 | 4 047 261.00 | | 3 485 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 215.00 | 527 982.00 | | 444 215.00 |
DW Advances and down payments received on current orders | 1 208.00 | 52 671.00 | | 1 208.00 |
DX Trade payables and related accounts | 322 436.00 | 880 942.00 | | 322 436.00 |
DY Tax and social security liabilities | 103 115.00 | 118 377.00 | | 103 115.00 |
DZ Fixed asset liabilities and related accounts | 62 277.00 | 19 094.00 | | 62 277.00 |
EC TOTAL (IV) | 4 418 475.00 | 5 646 327.00 | | 4 418 475.00 |
EE Grand total (I to V) | 4 920 803.00 | 5 905 549.00 | | 4 920 803.00 |
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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 | 193 380.00 | | 193 380.00 | 193 380.00 |
FG Production sold - services | 2 473 498.00 | | 2 473 498.00 | 2 473 498.00 |
FJ Net sales | 2 666 878.00 | | 2 666 878.00 | 2 666 878.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 669 813.00 | |
FS Purchases of goods (including customs duties) | | | 131 542.00 | |
FT Inventory change (goods) | | | -308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 544 703.00 | |
FX Taxes, duties, and similar payments | | | 28 701.00 | |
FY Salaries and Wages | | | 363 031.00 | |
FZ Social Security Contributions | | | 91 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 027.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 2 629 398.00 | |
GG - OPERATING RESULT (I - II) | | | 40 414.00 | |
GL Other interest and similar income | | | 5 826.00 | |
GP Total financial income (V) | | | 5 826.00 | |
GR Interest and similar expenses | | | 66 094.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 727.00 | | |
HB Exceptional income from capital transactions | 162.00 | | | 162.00 |
HC Reversals of provisions and transfers of expenses | 206 194.00 | 12 404.00 | | 206 194.00 |
HD Total exceptional income (VII) | 206 357.00 | 14 131.00 | | 206 357.00 |
HE Exceptional expenses on management operations | 212 355.00 | 10 353.00 | | 212 355.00 |
HF Exceptional expenses on capital transactions | 34 848.00 | | | 34 848.00 |
HG Exceptional depreciation and provisions | 21 000.00 | 91 400.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 268 203.00 | 101 753.00 | | 268 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 846.00 | -87 622.00 | | -61 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 996.00 | 2 967 869.00 | | 2 881 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 695.00 | 3 015 631.00 | | 2 963 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 699.00 | -47 762.00 | | -81 699.00 |
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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 | 5 496 218.00 | | 46 671.00 | 5 496 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 47 922.00 | |
I4 DECREASES Grand Total | | 198.00 | 5 542 691.00 | |
IO DECREASES Total including other intangible assets | | | 35 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 459 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 426.00 | | | 35 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 412 672.00 | | 46 671.00 | 5 412 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 120.00 | | | 48 120.00 |
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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 | 555 837.00 | 460 411.00 | | 555 837.00 |
PE DEPRECIATION Total including other intangible assets | 8 165.00 | 5 635.00 | | 8 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 672.00 | 454 776.00 | | 547 672.00 |
