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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 614 608.00 | 614 608.00 | | 614 608.00 |
AT Other tangible assets | 23 949 624.00 | 15 312 556.00 | 8 637 068.00 | 23 949 624.00 |
BH Other financial assets | 208 608.00 | | 208 608.00 | 208 608.00 |
BJ TOTAL (I) | 24 772 840.00 | 15 927 164.00 | 8 845 676.00 | 24 772 840.00 |
BX Customers and related accounts | 5 980 048.00 | 74 304.00 | 5 905 744.00 | 5 980 048.00 |
BZ Other receivables | 1 673 039.00 | | 1 673 039.00 | 1 673 039.00 |
CF Cash and cash equivalents | 449 282.00 | | 449 282.00 | 449 282.00 |
CJ TOTAL (II) | 40 759 657.00 | 16 343 980.00 | 24 489 981.00 | 40 759 657.00 |
CO Grand total (0 to V) | 40 310 375.00 | 16 269 676.00 | 22 740 377.00 | 40 310 375.00 |
CP Shares due in less than one year | 7 000 000.00 | | | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 000.00 | 786 000.00 | | 786 000.00 |
DB Share, merger, contribution premiums, etc. | 124 880.00 | 910 880.00 | | 124 880.00 |
DH Retained earnings | -89 987.00 | -1.00 | | -89 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 593.00 | -875 986.00 | | -361 593.00 |
DL TOTAL (I) | 459 300.00 | 820 893.00 | | 459 300.00 |
DP Provisions for Risks | 89 280.00 | 30 000.00 | | 89 280.00 |
DQ Provisions for Expenses | 1 201 025.00 | 1 172 893.00 | | 1 201 025.00 |
DR TOTAL (IV) | 1 290 305.00 | 1 202 893.00 | | 1 290 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | 349 500.00 | | 7 000 000.00 |
DW Advances and down payments received on current orders | 148 648.00 | 422 649.00 | | 148 648.00 |
DX Trade payables and related accounts | 5 010 383.00 | 6 463 836.00 | | 5 010 383.00 |
DY Tax and social security liabilities | 2 169 105.00 | 3 246 795.00 | | 2 169 105.00 |
DZ Fixed asset liabilities and related accounts | 102 700.00 | 521 927.00 | | 102 700.00 |
EA Other liabilities | 83 950.00 | 259 346.00 | | 83 950.00 |
EC TOTAL (IV) | 14 514 786.00 | 11 264 053.00 | | 14 514 786.00 |
EE Grand total (I to V) | 16 264 391.00 | 13 287 840.00 | | 16 264 391.00 |
EG Accrued income and payables due within one year | 7 000 000.00 | 349 500.00 | | 7 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 943 796.00 | |
FJ Net sales | | | 43 579 967.00 | |
FM Inventory production | | | 89 946.00 | |
FN Capitalized production | | | 115 831.00 | |
FO Operating subsidies | | | 5 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 305.00 | |
FQ Other income | | | 69 057.00 | |
FR Total operating income (I) | | | 44 325 172.00 | |
FU Purchases of raw materials and other supplies | | | -27 987 573.00 | |
FW Other purchases and external expenses | | | -7 575 315.00 | |
FX Taxes, duties, and similar payments | | | -640 893.00 | |
FZ Social Security Contributions | | | -6 618 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 283 074.00 | |
GB Operating Expenses - Provisions | | | -207 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -274 448.00 | |
GE Other Expenses | | | -51 873.00 | |
GF Total Operating Expenses (II) | | | -44 638 863.00 | |
GG - OPERATING RESULT (I - II) | | | -313 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 6 107.00 | |
GU Total financial expenses (VI) | | | -140 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 073.00 | 167 165.00 | | 86 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 331 279.00 | 40 965 612.00 | | 44 331 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 692 872.00 | 41 841 597.00 | | 44 692 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 593.00 | -875 986.00 | | -361 593.00 |
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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 | |
I4 DECREASES Grand Total | -2 750.00 | | 208 608.00 | -2 750.00 |
IO DECREASES Total including other intangible assets | | | -614 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 311.00 | -1 283 074.00 | 8 637 068.00 | 122 311.00 |
KD ACQUISITIONS Total including other intangible assets | -614 608.00 | | | -614 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 712 908.00 | | 222 830.00 | 9 712 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 134.00 | | 19 224.00 | 192 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 128.00 | | | 128.00 |
