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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 | 62 074.00 | 48 323.00 | 13 751.00 | 62 074.00 |
AJ Other Intangible Assets | 173 662.00 | 158 577.00 | 15 086.00 | 173 662.00 |
AP Buildings | 184 210.00 | 124 221.00 | 59 990.00 | 184 210.00 |
AR Technical installations, industrial equipment and tools | 68 499.00 | 68 499.00 | | 68 499.00 |
AT Other tangible assets | 72 018.00 | 71 311.00 | 707.00 | 72 018.00 |
BF Loans | 109 459.00 | | 109 459.00 | 109 459.00 |
BJ TOTAL (I) | 719 923.00 | 520 684.00 | 199 239.00 | 719 923.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 3 056 347.00 | 50 000.00 | 3 006 347.00 | 3 056 347.00 |
BZ Other receivables | 12 554 218.00 | | 12 554 218.00 | 12 554 218.00 |
CF Cash and cash equivalents | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 15 619 539.00 | 50 000.00 | 15 569 539.00 | 15 619 539.00 |
CO Grand total (0 to V) | 16 339 462.00 | 570 684.00 | 15 768 778.00 | 16 339 462.00 |
CU Other investments | 50 000.00 | 49 754.00 | 246.00 | 50 000.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DH Retained earnings | -4 656 261.00 | -3 864 474.00 | | -4 656 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 596.00 | -791 787.00 | | -17 596.00 |
DJ Investment subsidies | | 6.00 | | |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | -623 857.00 | -606 261.00 | | -623 857.00 |
DP Provisions for Risks | | 400 749.00 | | |
DR TOTAL (IV) | | 400 749.00 | | |
DX Trade payables and related accounts | 74 213.00 | 97 592.00 | | 74 213.00 |
DY Tax and social security liabilities | 958 163.00 | 701 796.00 | | 958 163.00 |
EA Other liabilities | 15 360 258.00 | 11 846 008.00 | | 15 360 258.00 |
EC TOTAL (IV) | 16 392 635.00 | 12 645 397.00 | | 16 392 635.00 |
EE Grand total (I to V) | 15 768 778.00 | 12 439 884.00 | | 15 768 778.00 |
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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 | 2 978 514.00 | | 2 978 514.00 | 2 978 514.00 |
FJ Net sales | 2 978 514.00 | | 2 978 514.00 | 2 978 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 890.00 | |
FR Total operating income (I) | | | 3 379 405.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 437 565.00 | |
FX Taxes, duties, and similar payments | | | 110 347.00 | |
FY Salaries and Wages | | | 1 494 027.00 | |
FZ Social Security Contributions | | | 1 288 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 356 692.00 | |
GG - OPERATING RESULT (I - II) | | | 22 713.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 382 238.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 382 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 425 945.00 | |
GU Total financial expenses (VI) | | | 425 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 163 161.00 | | |
HD Total exceptional income (VII) | | 177 161.00 | | |
HE Exceptional expenses on management operations | | 20 064.00 | | |
HF Exceptional expenses on capital transactions | | 22 910.00 | | |
HG Exceptional depreciation and provisions | | 307 115.00 | | |
HH Total exceptional expenses (VIII) | | 350 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172 928.00 | | |
HK Income tax | -3 398.00 | -326 450.00 | | -3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 643.00 | 3 037 497.00 | | 3 761 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 239.00 | 3 829 284.00 | | 3 779 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 596.00 | -791 787.00 | | -17 596.00 |
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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 | 711 528.00 | | 8 395.00 | 711 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 459.00 | |
I4 DECREASES Grand Total | | | 719 923.00 | |
IO DECREASES Total including other intangible assets | | | 235 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 736.00 | | | 235 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 728.00 | | | 324 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 064.00 | | 8 395.00 | 151 064.00 |
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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 | 444 818.00 | 26 112.00 | | 444 818.00 |
PE DEPRECIATION Total including other intangible assets | 187 507.00 | 19 393.00 | | 187 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 312.00 | 6 719.00 | | 257 312.00 |
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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 | 400 749.00 | | 400 749.00 | 400 749.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 99 754.00 | | | 99 754.00 |
7C Grand total | 500 503.00 | | 400 749.00 | 500 503.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
