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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 | 94 796.00 | 29 336.00 | 65 461.00 | 94 796.00 |
AR Technical installations, industrial equipment and tools | 448 979.00 | 242 723.00 | 206 256.00 | 448 979.00 |
AT Other tangible assets | 224 648.00 | 59 527.00 | 165 121.00 | 224 648.00 |
AV Fixed assets in progress | 8 314.00 | | 8 314.00 | 8 314.00 |
BH Other financial assets | 149 916.00 | | 149 916.00 | 149 916.00 |
BJ TOTAL (I) | 926 652.00 | 331 586.00 | 595 066.00 | 926 652.00 |
BL Raw materials, supplies | 6 370.00 | | 6 370.00 | 6 370.00 |
BT Goods | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 65 761.00 | | 65 761.00 | 65 761.00 |
CF Cash and cash equivalents | 63 552.00 | | 63 552.00 | 63 552.00 |
CH Prepaid expenses | 85 113.00 | | 85 113.00 | 85 113.00 |
CJ TOTAL (II) | 223 423.00 | | 223 423.00 | 223 423.00 |
CO Grand total (0 to V) | 1 150 076.00 | 331 586.00 | 818 490.00 | 1 150 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -465 944.00 | -371 822.00 | | -465 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 012.00 | -94 123.00 | | -41 012.00 |
DK Regulated provisions | 105 480.00 | 106 522.00 | | 105 480.00 |
DL TOTAL (I) | -391 476.00 | -349 423.00 | | -391 476.00 |
DU Loans and Debts from Credit Institutions (3) | 300 647.00 | 394 830.00 | | 300 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 991.00 | 531 924.00 | | 545 991.00 |
DX Trade payables and related accounts | 297 896.00 | 215 220.00 | | 297 896.00 |
DY Tax and social security liabilities | 47 387.00 | 59 317.00 | | 47 387.00 |
EA Other liabilities | 18 045.00 | | | 18 045.00 |
EC TOTAL (IV) | 1 209 966.00 | 1 201 292.00 | | 1 209 966.00 |
EE Grand total (I to V) | 818 490.00 | 851 869.00 | | 818 490.00 |
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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 | | | 36 393.00 | |
FG Production sold - services | | | 1 302 869.00 | |
FJ Net sales | | | 1 339 262.00 | |
FO Operating subsidies | | | 1 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 351 519.00 | |
FS Purchases of goods (including customs duties) | | | 10 705.00 | |
FT Inventory change (goods) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 49 326.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 899 140.00 | |
FX Taxes, duties, and similar payments | | | 24 407.00 | |
FY Salaries and Wages | | | 150 655.00 | |
FZ Social Security Contributions | | | 52 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 566.00 | |
GE Other Expenses | | | 87 019.00 | |
GF Total Operating Expenses (II) | | | 1 388 151.00 | |
GG - OPERATING RESULT (I - II) | | | -36 632.00 | |
GR Interest and similar expenses | | | 13 223.00 | |
GU Total financial expenses (VI) | | | 13 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 637.00 | 949.00 | | 8 637.00 |
HC Reversals of provisions and transfers of expenses | 10 782.00 | 853.00 | | 10 782.00 |
HD Total exceptional income (VII) | 19 419.00 | 1 801.00 | | 19 419.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HG Exceptional depreciation and provisions | 9 741.00 | 27 870.00 | | 9 741.00 |
HH Total exceptional expenses (VIII) | 10 576.00 | 27 870.00 | | 10 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 843.00 | -26 069.00 | | 8 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 938.00 | 1 208 022.00 | | 1 370 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 950.00 | 1 302 144.00 | | 1 411 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 012.00 | -94 123.00 | | -41 012.00 |
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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 | 218 020.00 | 113 566.00 | | 218 020.00 |
PE DEPRECIATION Total including other intangible assets | 19 407.00 | 9 929.00 | | 19 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 613.00 | 103 637.00 | | 198 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 522.00 | 9 741.00 | 10 782.00 | 106 522.00 |
7C Grand total | 106 522.00 | 9 741.00 | 10 782.00 | 106 522.00 |
UJ - Exceptional | | 9 741.00 | 10 782.00 | |
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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 | 297 896.00 | 297 896.00 | | 297 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 036.00 | 564 036.00 | | 564 036.00 |
UT Other financial assets | 149 916.00 | | | 149 916.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 300 412.00 | 79 058.00 | 221 354.00 | 300 412.00 |
VK Loans repaid during the year | 78 183.00 | | | 78 183.00 |
VS Prepaid expenses | 85 113.00 | | | 85 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 304.00 | 151 389.00 | 149 916.00 | 301 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 966.00 | 988 612.00 | 221 354.00 | 1 209 966.00 |
