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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 | 599.00 | 11.00 | 588.00 | 599.00 |
AR Technical installations, industrial equipment and tools | 3 338 796.00 | 579 147.00 | 2 759 648.00 | 3 338 796.00 |
AT Other tangible assets | 32 603.00 | 29 662.00 | 2 940.00 | 32 603.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 3 387 439.00 | 608 821.00 | 2 778 617.00 | 3 387 439.00 |
BX Customers and related accounts | 93 670.00 | 26 164.00 | 67 505.00 | 93 670.00 |
BZ Other receivables | 61 061.00 | | 61 061.00 | 61 061.00 |
CF Cash and cash equivalents | 2 032 622.00 | | 2 032 622.00 | 2 032 622.00 |
CH Prepaid expenses | 24 189.00 | | 24 189.00 | 24 189.00 |
CJ TOTAL (II) | 2 211 544.00 | 26 164.00 | 2 185 379.00 | 2 211 544.00 |
CO Grand total (0 to V) | 5 598 983.00 | 634 986.00 | 4 963 997.00 | 5 598 983.00 |
CR Shares due in more than one year | 52 329.00 | | | 52 329.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 546 435.00 | 1 876 805.00 | | 3 546 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 998.00 | 1 669 630.00 | | -75 998.00 |
DL TOTAL (I) | 4 570 436.00 | 4 646 436.00 | | 4 570 436.00 |
DQ Provisions for Expenses | 179 649.00 | 276 860.00 | | 179 649.00 |
DR TOTAL (IV) | 179 649.00 | 276 860.00 | | 179 649.00 |
DU Loans and Debts from Credit Institutions (3) | 106 887.00 | 177 260.00 | | 106 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 407.00 | 111 412.00 | | 45 407.00 |
DX Trade payables and related accounts | 33 795.00 | 80 752.00 | | 33 795.00 |
DY Tax and social security liabilities | 21 571.00 | 473 838.00 | | 21 571.00 |
EA Other liabilities | 6 250.00 | 8 792.00 | | 6 250.00 |
EC TOTAL (IV) | 213 911.00 | 852 055.00 | | 213 911.00 |
EE Grand total (I to V) | 4 963 997.00 | 5 775 350.00 | | 4 963 997.00 |
EG Accrued income and payables due within one year | 178 119.00 | 745 212.00 | | 178 119.00 |
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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 | 263 886.00 | 220 814.00 | 484 701.00 | 263 886.00 |
FJ Net sales | 263 886.00 | 220 814.00 | 484 701.00 | 263 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 743.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 796 447.00 | |
FU Purchases of raw materials and other supplies | | | 151 885.00 | |
FW Other purchases and external expenses | | | 239 761.00 | |
FX Taxes, duties, and similar payments | | | 16 760.00 | |
FY Salaries and Wages | | | 81 678.00 | |
FZ Social Security Contributions | | | 32 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 649.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 921 106.00 | |
GG - OPERATING RESULT (I - II) | | | -124 658.00 | |
GL Other interest and similar income | | | 9 024.00 | |
GN Positive exchange differences | | | 9 006.00 | |
GP Total financial income (V) | | | 18 031.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 883.00 | | | 34 883.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 5 862 704.00 | | |
HD Total exceptional income (VII) | | 5 862 704.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 260.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 257 201.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 258 461.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 604 243.00 | | -135.00 |
HK Income tax | -32 184.00 | 545 166.00 | | -32 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 479.00 | 6 615 833.00 | | 814 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 477.00 | 4 946 203.00 | | 890 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 998.00 | 1 669 630.00 | | -75 998.00 |
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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 | 3 375 228.00 | | 15 809.00 | 3 375 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | 3 598.00 | 3 387 439.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | 3 371 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 538.00 | | 459.00 | 3 374 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 14 750.00 | 690.00 |
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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 | 394 102.00 | 218 317.00 | 3 598.00 | 394 102.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 394 102.00 | 218 306.00 | 3 598.00 | 394 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 276 860.00 | 179 649.00 | 276 860.00 | 276 860.00 |
7C Grand total | 276 860.00 | 179 649.00 | 276 860.00 | 276 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 179 649.00 | 276 860.00 | |
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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 | 33 795.00 | 33 795.00 | | 33 795.00 |
8C Staff and Related Accounts | 21 571.00 | 21 571.00 | | 21 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 93 671.00 | 41 341.00 | 52 329.00 | 93 671.00 |
VH Loans with a maturity of more than one year at origin | 106 887.00 | 71 095.00 | 35 793.00 | 106 887.00 |
VI Group and Associates | 45 408.00 | 45 408.00 | | 45 408.00 |
VK Loans repaid during the year | 70 344.00 | | | 70 344.00 |
VP Miscellaneous | 61 062.00 | 61 062.00 | | 61 062.00 |
VS Prepaid expenses | 24 190.00 | 24 190.00 | | 24 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 112.00 | 126 593.00 | 56 519.00 | 183 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 912.00 | 178 119.00 | 35 793.00 | 213 912.00 |
