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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 | 49 030.00 | 43 376.00 | 5 653.00 | 49 030.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 4 922.00 | 4 922.00 | | 4 922.00 |
AR Technical installations, industrial equipment and tools | 6 874.00 | 4 918.00 | 1 955.00 | 6 874.00 |
AT Other tangible assets | 260 744.00 | 238 653.00 | 22 090.00 | 260 744.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 331 007.00 | 291 871.00 | 39 135.00 | 331 007.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 250 466.00 | 21 318.00 | 229 148.00 | 250 466.00 |
BZ Other receivables | 375 322.00 | | 375 322.00 | 375 322.00 |
CF Cash and cash equivalents | 63 270.00 | | 63 270.00 | 63 270.00 |
CH Prepaid expenses | 13 763.00 | | 13 763.00 | 13 763.00 |
CJ TOTAL (II) | 708 173.00 | 21 318.00 | 686 855.00 | 708 173.00 |
CO Grand total (0 to V) | 1 039 180.00 | 313 189.00 | 725 990.00 | 1 039 180.00 |
CR Shares due in more than one year | 25 132.00 | | | 25 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DH Retained earnings | -1 732 680.00 | -1 670 213.00 | | -1 732 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 570.00 | -62 466.00 | | -76 570.00 |
DJ Investment subsidies | 2 314.00 | 7 922.00 | | 2 314.00 |
DK Regulated provisions | 26 729.00 | 48 805.00 | | 26 729.00 |
DL TOTAL (I) | -1 528 207.00 | -1 423 952.00 | | -1 528 207.00 |
DN Conditional advances | 171 428.00 | 191 000.00 | | 171 428.00 |
DO TOTAL (II) | 171 428.00 | 191 000.00 | | 171 428.00 |
DP Provisions for Risks | 38 500.00 | 61 500.00 | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | 61 500.00 | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 6 129.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 194.00 | 1 377 885.00 | | 1 314 194.00 |
DX Trade payables and related accounts | 122 965.00 | 136 229.00 | | 122 965.00 |
DY Tax and social security liabilities | 396 174.00 | 479 374.00 | | 396 174.00 |
EA Other liabilities | 39 055.00 | 40 897.00 | | 39 055.00 |
EB Prepaid income (2) | 171 054.00 | 181 561.00 | | 171 054.00 |
EC TOTAL (IV) | 2 044 269.00 | 2 222 078.00 | | 2 044 269.00 |
EE Grand total (I to V) | 725 990.00 | 1 050 626.00 | | 725 990.00 |
EG Accrued income and payables due within one year | 855 235.00 | 2 222 078.00 | | 855 235.00 |
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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 | 1 284 635.00 | | 1 284 635.00 | 1 284 635.00 |
FG Production sold - services | 1 064 231.00 | | 1 064 231.00 | 1 064 231.00 |
FJ Net sales | 2 348 867.00 | | 2 348 867.00 | 2 348 867.00 |
FO Operating subsidies | | | 742 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 863.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 115 251.00 | |
FU Purchases of raw materials and other supplies | | | 146 567.00 | |
FV Inventory change (raw materials and supplies) | | | 10 499.00 | |
FW Other purchases and external expenses | | | 1 332 406.00 | |
FX Taxes, duties, and similar payments | | | 30 996.00 | |
FY Salaries and Wages | | | 1 314 237.00 | |
FZ Social Security Contributions | | | 403 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 922.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 3 271 113.00 | |
GG - OPERATING RESULT (I - II) | | | -155 862.00 | |
GH Attributed profit or transferred loss (III) | | | 626.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 503.00 | 69 537.00 | | 51 503.00 |
HB Exceptional income from capital transactions | 5 608.00 | 5 608.00 | | 5 608.00 |
HC Reversals of provisions and transfers of expenses | 45 075.00 | 89 376.00 | | 45 075.00 |
HD Total exceptional income (VII) | 102 187.00 | 164 523.00 | | 102 187.00 |
HE Exceptional expenses on management operations | 22 616.00 | 8 782.00 | | 22 616.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HG Exceptional depreciation and provisions | | 61 694.00 | | |
HH Total exceptional expenses (VIII) | 22 616.00 | 71 001.00 | | 22 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 571.00 | 93 521.00 | | 79 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 570.00 | -62 466.00 | | -76 570.00 |
HP References: Equipment leasing | | 492.00 | | |
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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 | 337 061.00 | | 702.00 | 337 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 9 283.00 | |
I4 DECREASES Grand Total | | 6 756.00 | 331 007.00 | |
IO DECREASES Total including other intangible assets | | 264.00 | 49 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 391.00 | 272 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 447.00 | | | 49 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 932.00 | | | 277 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 681.00 | | 702.00 | 9 681.00 |
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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 | 272 998.00 | 24 528.00 | 5 656.00 | 272 998.00 |
PE DEPRECIATION Total including other intangible assets | 40 047.00 | 3 593.00 | 264.00 | 40 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 951.00 | 20 934.00 | 5 391.00 | 232 951.00 |
