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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 77 522.00 | 76 794.00 | 728.00 | 77 522.00 |
AT Other tangible assets | 3 343 598.00 | 2 824 873.00 | 518 725.00 | 3 343 598.00 |
BB Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 443 359.00 | 2 911 787.00 | 531 572.00 | 3 443 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500 796.00 | 257 165.00 | 243 630.00 | 500 796.00 |
BZ Other receivables | 52 407.00 | | 52 407.00 | 52 407.00 |
CF Cash and cash equivalents | 20 485.00 | | 20 485.00 | 20 485.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 581 312.00 | 257 165.00 | 324 147.00 | 581 312.00 |
CO Grand total (0 to V) | 4 024 672.00 | 3 168 953.00 | 855 719.00 | 4 024 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 723.00 | 98 933.00 | | 96 723.00 |
DD Legal reserve (1) | 11 232.00 | 11 232.00 | | 11 232.00 |
DG Other reserves | | 176 638.00 | | |
DH Retained earnings | -10 801.00 | | | -10 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 920.00 | -187 439.00 | | -170 920.00 |
DL TOTAL (I) | -73 766.00 | 99 364.00 | | -73 766.00 |
DU Loans and Debts from Credit Institutions (3) | 220 954.00 | 329 634.00 | | 220 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 669.00 | 112 417.00 | | 111 669.00 |
DW Advances and down payments received on current orders | 20 894.00 | | | 20 894.00 |
DX Trade payables and related accounts | 364 003.00 | 231 525.00 | | 364 003.00 |
DY Tax and social security liabilities | 196 777.00 | 204 626.00 | | 196 777.00 |
EA Other liabilities | 841.00 | 641.00 | | 841.00 |
EB Prepaid income (2) | 14 347.00 | 19 130.00 | | 14 347.00 |
EC TOTAL (IV) | 929 484.00 | 897 973.00 | | 929 484.00 |
EE Grand total (I to V) | 855 719.00 | 997 337.00 | | 855 719.00 |
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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 | | | 1 599 026.00 | |
FJ Net sales | | | 1 599 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 599 026.00 | |
FW Other purchases and external expenses | | | 1 216 985.00 | |
FX Taxes, duties, and similar payments | | | 101 508.00 | |
FY Salaries and Wages | | | 211 393.00 | |
FZ Social Security Contributions | | | 63 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 752.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 1 726 879.00 | |
GG - OPERATING RESULT (I - II) | | | -127 853.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 128.00 | 4 151.00 | | 4 128.00 |
HH Total exceptional expenses (VIII) | 41 648.00 | 227 157.00 | | 41 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 520.00 | -223 007.00 | | -37 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 229.00 | 1 649 084.00 | | 1 603 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 149.00 | 1 836 523.00 | | 1 774 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 920.00 | -187 439.00 | | -170 920.00 |
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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 | 3 443 359.00 | | 48 703.00 | 3 443 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | 48 703.00 | 3 443 359.00 | |
IO DECREASES Total including other intangible assets | | | 16 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 703.00 | 3 421 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 828.00 | | | 16 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 119.00 | | 48 703.00 | 3 421 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 2 844 738.00 | 115 752.00 | 48 703.00 | 2 844 738.00 |
PE DEPRECIATION Total including other intangible assets | 10 120.00 | | | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 618.00 | 115 752.00 | 48 703.00 | 2 834 618.00 |
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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 | 111 669.00 | 49 382.00 | 50 645.00 | 111 669.00 |
8B Suppliers and Related Accounts | 364 003.00 | 364 003.00 | | 364 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
8L Deferred income | 14 347.00 | 14 347.00 | | 14 347.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 500 796.00 | 482 335.00 | 18 461.00 | 500 796.00 |
VG Loans with a maturity of up to one year at origin | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 218 985.00 | 59 581.00 | 159 405.00 | 218 985.00 |
VK Loans repaid during the year | 109 936.00 | | | 109 936.00 |
VP Miscellaneous | 52 407.00 | 52 407.00 | | 52 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 777.00 | 196 777.00 | | 196 777.00 |
VS Prepaid expenses | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 904.00 | 542 367.00 | 18 537.00 | 560 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 591.00 | 686 900.00 | 210 050.00 | 908 591.00 |
