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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 | 63 383.00 | 59 036.00 | 4 347.00 | 63 383.00 |
AH Goodwill | 28 252.00 | | 28 252.00 | 28 252.00 |
AN Land | 232 359.00 | 80 832.00 | 151 527.00 | 232 359.00 |
AP Buildings | 2 144 588.00 | 1 606 089.00 | 538 499.00 | 2 144 588.00 |
AR Technical installations, industrial equipment and tools | 194 525.00 | 187 140.00 | 7 384.00 | 194 525.00 |
AT Other tangible assets | 39 465.00 | 31 224.00 | 8 241.00 | 39 465.00 |
AV Fixed assets in progress | 4 455.00 | | 4 455.00 | 4 455.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 6 050 448.00 | 1 964 322.00 | 4 086 126.00 | 6 050 448.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 302 611.00 | | 302 611.00 | 302 611.00 |
BZ Other receivables | 410 603.00 | | 410 603.00 | 410 603.00 |
CF Cash and cash equivalents | 541 896.00 | | 541 896.00 | 541 896.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 1 266 900.00 | | 1 266 900.00 | 1 266 900.00 |
CO Grand total (0 to V) | 7 317 348.00 | 1 964 322.00 | 5 353 027.00 | 7 317 348.00 |
CS Evaluated investments - equity method | 3 340 287.00 | | 3 340 287.00 | 3 340 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -8 724.00 | | | -8 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 294.00 | | | -65 294.00 |
DL TOTAL (I) | -48 708.00 | | | -48 708.00 |
DS Convertible Bond Issues | 3 900 000.00 | | | 3 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 691 996.00 | | | 691 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 125.00 | | | 144 125.00 |
DW Advances and down payments received on current orders | 3 944.00 | | | 3 944.00 |
DX Trade payables and related accounts | 524 215.00 | | | 524 215.00 |
DY Tax and social security liabilities | 129 188.00 | | | 129 188.00 |
DZ Fixed asset liabilities and related accounts | 4 257.00 | | | 4 257.00 |
EA Other liabilities | 4 010.00 | | | 4 010.00 |
EC TOTAL (IV) | 5 401 735.00 | | | 5 401 735.00 |
EE Grand total (I to V) | 5 353 027.00 | | | 5 353 027.00 |
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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 | | | 41 971.00 | |
FG Production sold - services | | | 1 189 915.00 | |
FJ Net sales | | | 1 231 886.00 | |
FO Operating subsidies | | | 20 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 267 348.00 | |
FS Purchases of goods (including customs duties) | | | 19 592.00 | |
FT Inventory change (goods) | | | -1 895.00 | |
FU Purchases of raw materials and other supplies | | | 92 332.00 | |
FV Inventory change (raw materials and supplies) | | | -2 766.00 | |
FW Other purchases and external expenses | | | 606 166.00 | |
FX Taxes, duties, and similar payments | | | 15 102.00 | |
FY Salaries and Wages | | | 185 239.00 | |
FZ Social Security Contributions | | | 34 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 346.00 | |
GE Other Expenses | | | 51 634.00 | |
GF Total Operating Expenses (II) | | | 1 112 277.00 | |
GG - OPERATING RESULT (I - II) | | | 155 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 695.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 26 711.00 | |
GR Interest and similar expenses | | | 63 842.00 | |
GU Total financial expenses (VI) | | | 63 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 500.00 | | | -1 500.00 |
HD Total exceptional income (VII) | -1 500.00 | | | -1 500.00 |
HE Exceptional expenses on management operations | 181 735.00 | | | 181 735.00 |
HH Total exceptional expenses (VIII) | 181 735.00 | | | 181 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 235.00 | | | -183 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 559.00 | | | 1 292 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 853.00 | | | 1 357 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 294.00 | | | -65 294.00 |
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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 | | 112 345.00 | | |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112 261.00 | | |
