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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 | 72 950.00 | 72 950.00 | | 72 950.00 |
AH Goodwill | 781 660.00 | 167 260.00 | 614 400.00 | 781 660.00 |
AJ Other Intangible Assets | 108 376.00 | 13 225.00 | 95 150.00 | 108 376.00 |
AN Land | 220 971.00 | | 220 971.00 | 220 971.00 |
AP Buildings | 716 859.00 | 85 366.00 | 631 492.00 | 716 859.00 |
AR Technical installations, industrial equipment and tools | 3 355 809.00 | 1 816 225.00 | 1 539 584.00 | 3 355 809.00 |
AT Other tangible assets | 360 881.00 | 134 460.00 | 226 420.00 | 360 881.00 |
AV Fixed assets in progress | 204 617.00 | | 204 617.00 | 204 617.00 |
BJ TOTAL (I) | 5 846 125.00 | 2 289 487.00 | 3 556 638.00 | 5 846 125.00 |
BX Customers and related accounts | 20 670.00 | | 20 670.00 | 20 670.00 |
BZ Other receivables | 21 770.00 | | 21 770.00 | 21 770.00 |
CF Cash and cash equivalents | 70 610.00 | | 70 610.00 | 70 610.00 |
CJ TOTAL (II) | 113 051.00 | | 113 051.00 | 113 051.00 |
CO Grand total (0 to V) | 5 959 177.00 | 2 289 487.00 | 3 669 689.00 | 5 959 177.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 300.00 | | | 1 710 300.00 |
DB Share, merger, contribution premiums, etc. | 1 549 100.00 | | | 1 549 100.00 |
DH Retained earnings | -2 055 339.00 | | | -2 055 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 638.00 | | | -250 638.00 |
DJ Investment subsidies | 107 730.00 | | | 107 730.00 |
DL TOTAL (I) | 1 061 152.00 | | | 1 061 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 961.00 | | | 1 072 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 876.00 | | | 1 506 876.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 25 181.00 | | | 25 181.00 |
DY Tax and social security liabilities | 3 452.00 | | | 3 452.00 |
EC TOTAL (IV) | 2 608 537.00 | | | 2 608 537.00 |
EE Grand total (I to V) | 3 669 689.00 | | | 3 669 689.00 |
EG Accrued income and payables due within one year | 1 005 221.00 | | | 1 005 221.00 |
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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 | 415 444.00 | | 415 444.00 | 415 444.00 |
FJ Net sales | 415 444.00 | | 415 444.00 | 415 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 864.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 447 312.00 | |
FW Other purchases and external expenses | | | 230 485.00 | |
FX Taxes, duties, and similar payments | | | 55 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 138.00 | |
GE Other Expenses | | | 8 382.00 | |
GF Total Operating Expenses (II) | | | 670 753.00 | |
GG - OPERATING RESULT (I - II) | | | -223 441.00 | |
GR Interest and similar expenses | | | 32 362.00 | |
GU Total financial expenses (VI) | | | 32 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 864.00 | | | 31 864.00 |
A4 Equity method investments | 8 381.00 | | | 8 381.00 |
HB Exceptional income from capital transactions | 5 670.00 | | | 5 670.00 |
HD Total exceptional income (VII) | 5 670.00 | | | 5 670.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 165.00 | | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 982.00 | | | 452 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 620.00 | | | 703 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 638.00 | | | -250 638.00 |
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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 | 5 694 503.00 | | | 5 694 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 5 846 126.00 | |
IO DECREASES Total including other intangible assets | | | 962 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 859 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 449.00 | | | 923 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 747 054.00 | | | 4 747 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 843 349.00 | 376 139.00 | | 1 843 349.00 |
PE DEPRECIATION Total including other intangible assets | 160 931.00 | 22 505.00 | | 160 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 418.00 | 353 634.00 | | 1 682 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 649 281.00 | | | 649 281.00 |
8B Suppliers and Related Accounts | 25 182.00 | 25 182.00 | | 25 182.00 |
UX Other trade receivables | 20 671.00 | | | 20 671.00 |
VB VAT | 15 063.00 | | | 15 063.00 |
VI Group and Associates | 857 595.00 | 857 595.00 | | 857 595.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 156 961.00 | | | 156 961.00 |
VP Miscellaneous | 6 707.00 | | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 441.00 | 42 441.00 | | 42 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 472.00 | 1 005 222.00 | 495 899.00 | 2 608 472.00 |
