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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
AJ Other Intangible Assets | 262 766.00 | | 262 766.00 | 262 766.00 |
AP Buildings | 966.00 | 966.00 | | 966.00 |
AR Technical installations, industrial equipment and tools | 7 220 269.00 | 7 150 523.00 | 69 747.00 | 7 220 269.00 |
AT Other tangible assets | 115 321.00 | 84 774.00 | 30 547.00 | 115 321.00 |
AV Fixed assets in progress | 763 800.00 | | 763 800.00 | 763 800.00 |
BF Loans | 7 497 287.00 | | 7 497 287.00 | 7 497 287.00 |
BH Other financial assets | 140 835.00 | | 140 835.00 | 140 835.00 |
BJ TOTAL (I) | 16 717 897.00 | 7 610 647.00 | 9 107 250.00 | 16 717 897.00 |
BX Customers and related accounts | 123 822.00 | 29 600.00 | 94 222.00 | 123 822.00 |
BZ Other receivables | 12 506 708.00 | 11 707 061.00 | 799 647.00 | 12 506 708.00 |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CH Prepaid expenses | 26 121.00 | | 26 121.00 | 26 121.00 |
CJ TOTAL (II) | 12 661 903.00 | 11 736 661.00 | 925 242.00 | 12 661 903.00 |
CO Grand total (0 to V) | 29 379 800.00 | 19 347 308.00 | 10 032 492.00 | 29 379 800.00 |
CU Other investments | 693 453.00 | 351 185.00 | 342 268.00 | 693 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -4 999 745.00 | | | -4 999 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 807 778.00 | | | -3 807 778.00 |
DL TOTAL (I) | -8 642 523.00 | | | -8 642 523.00 |
DN Conditional advances | 207 364.00 | | | 207 364.00 |
DO TOTAL (II) | 207 364.00 | | | 207 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223 387.00 | | | 2 223 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 464 497.00 | | | 15 464 497.00 |
DX Trade payables and related accounts | 594 500.00 | | | 594 500.00 |
DY Tax and social security liabilities | 184 738.00 | | | 184 738.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 18 467 650.00 | | | 18 467 650.00 |
EE Grand total (I to V) | 10 032 492.00 | | | 10 032 492.00 |
EG Accrued income and payables due within one year | 17 288 783.00 | | | 17 288 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722 422.00 | | | 722 422.00 |
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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 | 3 511 306.00 | | 3 511 306.00 | 3 511 306.00 |
FJ Net sales | 3 511 306.00 | | 3 511 306.00 | 3 511 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 102.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 624 413.00 | |
FU Purchases of raw materials and other supplies | | | 88 647.00 | |
FW Other purchases and external expenses | | | 2 863 123.00 | |
FX Taxes, duties, and similar payments | | | 35 173.00 | |
FY Salaries and Wages | | | 344 346.00 | |
FZ Social Security Contributions | | | 158 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 600 790.00 | |
GG - OPERATING RESULT (I - II) | | | 23 622.00 | |
GH Attributed profit or transferred loss (III) | | | 209 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 766.00 | |
GK Income from other securities and fixed asset receivables | | | 519 799.00 | |
GL Other interest and similar income | | | 169 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 900.00 | |
GP Total financial income (V) | | | 866 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 364 415.00 | |
GR Interest and similar expenses | | | 528 116.00 | |
GU Total financial expenses (VI) | | | 4 892 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 792 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 536.00 | | | 8 536.00 |
HF Exceptional expenses on capital transactions | 14 900.00 | | | 14 900.00 |
HH Total exceptional expenses (VIII) | 14 900.00 | | | 14 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 900.00 | | | -14 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 444.00 | | | 4 700 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 508 221.00 | | | 8 508 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 807 778.00 | | | -3 807 778.00 |
HP References: Equipment leasing | 519 781.00 | | | 519 781.00 |
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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 | 12 188 035.00 | | 5 401 405.00 | 12 188 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 871 542.00 | 8 331 575.00 | |
I4 DECREASES Grand Total | | 871 542.00 | 16 717 897.00 | |
IO DECREASES Total including other intangible assets | | | 285 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 100 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | 262 766.00 | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602 784.00 | | 4 497 573.00 | 3 602 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 562 051.00 | | 641 066.00 | 8 562 051.00 |
