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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 | 106 710.00 | 8 954.00 | 97 755.00 | 106 710.00 |
AN Land | 3 477 583.00 | 13 612.00 | 3 463 971.00 | 3 477 583.00 |
AP Buildings | 9 087 761.00 | 115 659.00 | 8 972 101.00 | 9 087 761.00 |
AR Technical installations, industrial equipment and tools | 3 646 405.00 | 149 757.00 | 3 496 648.00 | 3 646 405.00 |
AT Other tangible assets | 6 411 977.00 | 229 724.00 | 6 182 253.00 | 6 411 977.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 22 732 270.00 | 517 707.00 | 22 214 563.00 | 22 732 270.00 |
BL Raw materials, supplies | 85 246.00 | | 85 246.00 | 85 246.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 182 420.00 | | 182 420.00 | 182 420.00 |
BZ Other receivables | 328 861.00 | | 328 861.00 | 328 861.00 |
CF Cash and cash equivalents | 226 771.00 | | 226 771.00 | 226 771.00 |
CH Prepaid expenses | 329 321.00 | | 329 321.00 | 329 321.00 |
CJ TOTAL (II) | 1 152 905.00 | | 1 152 905.00 | 1 152 905.00 |
CO Grand total (0 to V) | 23 885 175.00 | 517 707.00 | 23 367 468.00 | 23 885 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 841 000.00 | | | 5 841 000.00 |
DH Retained earnings | -749 638.00 | | | -749 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 905 790.00 | | | -1 905 790.00 |
DL TOTAL (I) | 3 185 573.00 | | | 3 185 573.00 |
DS Convertible Bond Issues | 6 445.00 | | | 6 445.00 |
DU Loans and Debts from Credit Institutions (3) | 7 183 805.00 | | | 7 183 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 065 075.00 | | | 12 065 075.00 |
DW Advances and down payments received on current orders | 33 714.00 | | | 33 714.00 |
DX Trade payables and related accounts | 594 082.00 | | | 594 082.00 |
DY Tax and social security liabilities | 298 773.00 | | | 298 773.00 |
EC TOTAL (IV) | 20 181 895.00 | | | 20 181 895.00 |
EE Grand total (I to V) | 23 367 468.00 | | | 23 367 468.00 |
EG Accrued income and payables due within one year | 13 438 536.00 | | | 13 438 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 2 247.00 | | 2 247.00 | 2 247.00 |
FG Production sold - services | 971 852.00 | | 971 852.00 | 971 852.00 |
FJ Net sales | 974 099.00 | | 974 099.00 | 974 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 977 815.00 | |
FS Purchases of goods (including customs duties) | | | 5 136.00 | |
FT Inventory change (goods) | | | -287.00 | |
FU Purchases of raw materials and other supplies | | | 302 893.00 | |
FV Inventory change (raw materials and supplies) | | | -85 246.00 | |
FW Other purchases and external expenses | | | 863 115.00 | |
FX Taxes, duties, and similar payments | | | 30 689.00 | |
FY Salaries and Wages | | | 734 977.00 | |
FZ Social Security Contributions | | | 233 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 707.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 2 604 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626 448.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 242 368.00 | |
GU Total financial expenses (VI) | | | 242 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 868 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 2 114.00 | | | 2 114.00 |
HF Exceptional expenses on capital transactions | 35 027.00 | | | 35 027.00 |
HH Total exceptional expenses (VIII) | 37 141.00 | | | 37 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 141.00 | | | -37 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 982.00 | | | 977 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 772.00 | | | 2 883 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 905 790.00 | | | -1 905 790.00 |
HP References: Equipment leasing | 1 721.00 | | | 1 721.00 |
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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 | 16 523 313.00 | | 21 698 687.00 | 16 523 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | 15 454 704.00 | 35 027.00 | 22 732 270.00 | 15 454 704.00 |
IO DECREASES Total including other intangible assets | | | 106 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 454 704.00 | 35 027.00 | 22 623 726.00 | 15 454 704.00 |
KD ACQUISITIONS Total including other intangible assets | 62 493.00 | | 44 217.00 | 62 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 460 821.00 | | 21 652 635.00 | 16 460 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 834.00 | |
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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 | | 517 706.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 508 752.00 | | |
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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 | 594 082.00 | 594 082.00 | | 594 082.00 |
8C Staff and Related Accounts | 112 465.00 | 112 465.00 | | 112 465.00 |
8D Social Security and Other Social Organizations | 98 739.00 | 98 739.00 | | 98 739.00 |
UT Other financial assets | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 182 420.00 | 182 420.00 | | 182 420.00 |
VB VAT | 325 203.00 | 325 203.00 | | 325 203.00 |
VH Loans with a maturity of more than one year at origin | 7 189 692.00 | 476 905.00 | 1 986 775.00 | 7 189 692.00 |
VI Group and Associates | 12 065 075.00 | | 12 065 075.00 | 12 065 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 329 321.00 | 329 321.00 | | 329 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 436.00 | 842 436.00 | | 842 436.00 |
VW VAT | 81 552.00 | 81 552.00 | | 81 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 147 623.00 | 1 369 761.00 | 14 051 850.00 | 20 147 623.00 |
