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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 | 285 013.00 | 283 780.00 | 1 233.00 | 285 013.00 |
AH Goodwill | 156 150.00 | 156 150.00 | | 156 150.00 |
AP Buildings | 10 108.00 | 9 437.00 | 670.00 | 10 108.00 |
AR Technical installations, industrial equipment and tools | 12 303.00 | 11 138.00 | 1 165.00 | 12 303.00 |
AT Other tangible assets | 225 990.00 | 194 312.00 | 31 678.00 | 225 990.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 689 623.00 | 654 817.00 | 34 806.00 | 689 623.00 |
BL Raw materials, supplies | 243 215.00 | 216 326.00 | 26 890.00 | 243 215.00 |
BX Customers and related accounts | 1 956.00 | | 1 956.00 | 1 956.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 253 344.00 | 216 326.00 | 37 018.00 | 253 344.00 |
CO Grand total (0 to V) | 942 967.00 | 871 143.00 | 71 824.00 | 942 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 304 471.00 | 304 471.00 | | 304 471.00 |
DH Retained earnings | -971 113.00 | 34 335.00 | | -971 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 589.00 | -1 005 448.00 | | -46 589.00 |
DK Regulated provisions | 6 385.00 | 9 809.00 | | 6 385.00 |
DL TOTAL (I) | -662 845.00 | -612 833.00 | | -662 845.00 |
DU Loans and Debts from Credit Institutions (3) | 92 390.00 | 206 632.00 | | 92 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 141.00 | 262 704.00 | | 569 141.00 |
DX Trade payables and related accounts | 26 311.00 | 319 974.00 | | 26 311.00 |
DY Tax and social security liabilities | | 13 903.00 | | |
EA Other liabilities | 46 828.00 | 331 289.00 | | 46 828.00 |
EC TOTAL (IV) | 734 670.00 | 1 134 502.00 | | 734 670.00 |
EE Grand total (I to V) | 71 824.00 | 521 670.00 | | 71 824.00 |
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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 | 25 415.00 | | 25 415.00 | 25 415.00 |
FD Production sold - goods | 10 709.00 | 220.00 | 10 929.00 | 10 709.00 |
FG Production sold - services | | 470.00 | 470.00 | |
FJ Net sales | 36 125.00 | 689.00 | 36 814.00 | 36 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 453.00 | |
FS Purchases of goods (including customs duties) | | | 25 505.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 340.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 30 832.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 86 574.00 | |
GG - OPERATING RESULT (I - II) | | | -46 121.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 841.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 315.00 | 3 760.00 | | 7 315.00 |
HB Exceptional income from capital transactions | 5 302.00 | 752 500.00 | | 5 302.00 |
HC Reversals of provisions and transfers of expenses | 3 424.00 | 23 421.00 | | 3 424.00 |
HD Total exceptional income (VII) | 16 041.00 | 779 681.00 | | 16 041.00 |
HE Exceptional expenses on management operations | 7 514.00 | 364 927.00 | | 7 514.00 |
HF Exceptional expenses on capital transactions | 3 154.00 | 672 699.00 | | 3 154.00 |
HG Exceptional depreciation and provisions | | 351 684.00 | | |
HH Total exceptional expenses (VIII) | 10 668.00 | 1 389 310.00 | | 10 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 373.00 | -609 629.00 | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 495.00 | 2 752 757.00 | | 56 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 083.00 | 3 758 204.00 | | 103 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 589.00 | -1 005 448.00 | | -46 589.00 |
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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 | 811 810.00 | | | 811 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 191.00 | 60.00 | |
I4 DECREASES Grand Total | | 122 186.00 | 689 623.00 | |
IO DECREASES Total including other intangible assets | | | 441 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 996.00 | 248 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 163.00 | | | 441 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 396.00 | | | 345 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 251.00 | | | 25 251.00 |
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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 | 577 656.00 | 14 852.00 | 93 842.00 | 577 656.00 |
PE DEPRECIATION Total including other intangible assets | 281 848.00 | 1 932.00 | | 281 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 808.00 | 12 920.00 | 93 842.00 | 295 808.00 |
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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 | 9 809.00 | | 3 424.00 | 9 809.00 |
6A on fixed assets – intangible | 156 150.00 | | | 156 150.00 |
6N Inventories and work in progress | 216 326.00 | | | 216 326.00 |
6T Receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
7B Total provisions for depreciation | 376 112.00 | | 3 636.00 | 376 112.00 |
7C Grand total | 385 921.00 | | 7 060.00 | 385 921.00 |
UE of which provisions and reversals: - Operating | | | 3 636.00 | |
UJ - Exceptional | | | 3 424.00 | |
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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 | 26 311.00 | 26 311.00 | | 26 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 828.00 | 46 828.00 | | 46 828.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 956.00 | | | 1 956.00 |
VB VAT | 3 607.00 | | | 3 607.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 92 380.00 | 52 422.00 | 39 958.00 | 92 380.00 |
VI Group and Associates | 569 141.00 | 569 141.00 | | 569 141.00 |
VK Loans repaid during the year | 62 599.00 | | | 62 599.00 |
VP Miscellaneous | 1 660.00 | | | 1 660.00 |
VS Prepaid expenses | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 066.00 | 9 006.00 | 60.00 | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 670.00 | 694 712.00 | 39 958.00 | 734 670.00 |
