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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 | 359 143.00 | 187 829.00 | 171 314.00 | 359 143.00 |
AH Goodwill | 61 786.00 | | 61 786.00 | 61 786.00 |
AJ Other Intangible Assets | 373 075.00 | | 373 075.00 | 373 075.00 |
AP Buildings | 734 544.00 | 261 601.00 | 472 943.00 | 734 544.00 |
AR Technical installations, industrial equipment and tools | 2 082 330.00 | 821 451.00 | 1 260 879.00 | 2 082 330.00 |
AT Other tangible assets | 2 757 781.00 | 753 307.00 | 2 004 474.00 | 2 757 781.00 |
AV Fixed assets in progress | 680 267.00 | | 680 267.00 | 680 267.00 |
BH Other financial assets | 65 569.00 | | 65 569.00 | 65 569.00 |
BJ TOTAL (I) | 7 114 497.00 | 2 024 188.00 | 5 090 309.00 | 7 114 497.00 |
BX Customers and related accounts | 1 451 572.00 | 1 920.00 | 1 449 652.00 | 1 451 572.00 |
BZ Other receivables | 763 262.00 | | 763 262.00 | 763 262.00 |
CF Cash and cash equivalents | 233 397.00 | | 233 397.00 | 233 397.00 |
CH Prepaid expenses | 227 332.00 | | 227 332.00 | 227 332.00 |
CJ TOTAL (II) | 2 675 564.00 | 1 920.00 | 2 673 644.00 | 2 675 564.00 |
CO Grand total (0 to V) | 9 790 061.00 | 2 026 108.00 | 7 763 953.00 | 9 790 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 227 508.00 | | | 227 508.00 |
DH Retained earnings | -513 302.00 | | | -513 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 955.00 | | | -534 955.00 |
DL TOTAL (I) | -270 749.00 | | | -270 749.00 |
DQ Provisions for Expenses | 31 161.00 | | | 31 161.00 |
DR TOTAL (IV) | 31 161.00 | | | 31 161.00 |
DU Loans and Debts from Credit Institutions (3) | 190 938.00 | | | 190 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 665 431.00 | | | 5 665 431.00 |
DX Trade payables and related accounts | 1 234 178.00 | | | 1 234 178.00 |
DY Tax and social security liabilities | 465 238.00 | | | 465 238.00 |
EA Other liabilities | 117 830.00 | | | 117 830.00 |
EB Prepaid income (2) | 329 867.00 | | | 329 867.00 |
EC TOTAL (IV) | 8 003 542.00 | | | 8 003 542.00 |
EE Grand total (I to V) | 7 763 953.00 | | | 7 763 953.00 |
EG Accrued income and payables due within one year | 7 886 042.00 | | | 7 886 042.00 |
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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 | 116 809.00 | 154.00 | 116 963.00 | 116 809.00 |
FG Production sold - services | 4 144 345.00 | 566 726.00 | 4 711 071.00 | 4 144 345.00 |
FJ Net sales | 4 261 153.00 | 566 880.00 | 4 828 034.00 | 4 261 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828 033.00 | |
FQ Other income | | | 289 132.00 | |
FW Other purchases and external expenses | | | 2 571 411.00 | |
FX Taxes, duties, and similar payments | | | 31 581.00 | |
FY Salaries and Wages | | | 890 153.00 | |
FZ Social Security Contributions | | | 439 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 247.00 | |
GE Other Expenses | | | 341 493.00 | |
GF Total Operating Expenses (II) | | | 5 303 993.00 | |
GG - OPERATING RESULT (I - II) | | | -475 960.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 58 119.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 58 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 341 375.00 | | | 341 375.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 036.00 | | | 4 828 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 991.00 | | | 5 362 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 955.00 | | | -534 955.00 |
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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 | 3 640 504.00 | | 3 473 993.00 | 3 640 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 569.00 | |
I4 DECREASES Grand Total | | | 7 114 497.00 | |
IO DECREASES Total including other intangible assets | | | 794 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 254 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347 963.00 | | 2 906 960.00 | 3 347 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 049.00 | | 17 520.00 | 48 049.00 |
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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 | 1 293 135.00 | 731 052.00 | | 1 293 135.00 |
PE DEPRECIATION Total including other intangible assets | 173 087.00 | 14 742.00 | | 173 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 048.00 | 716 310.00 | | 1 120 048.00 |
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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 | 22 914.00 | 8 247.00 | | 22 914.00 |
