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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 | 6 329.00 | 4 141.00 | 2 188.00 | 6 329.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AP Buildings | 624 629.00 | 201 313.00 | 423 315.00 | 624 629.00 |
AR Technical installations, industrial equipment and tools | 81 526.00 | 51 298.00 | 30 228.00 | 81 526.00 |
AT Other tangible assets | 306 139.00 | 227 983.00 | 78 156.00 | 306 139.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 1 232 346.00 | 484 736.00 | 747 609.00 | 1 232 346.00 |
BL Raw materials, supplies | -2.00 | | -2.00 | -2.00 |
BV Advances and down payments on orders | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 257 604.00 | | 257 604.00 | 257 604.00 |
CF Cash and cash equivalents | 60 099.00 | | 60 099.00 | 60 099.00 |
CH Prepaid expenses | 12 320.00 | | 12 320.00 | 12 320.00 |
CJ TOTAL (II) | 334 745.00 | | 334 745.00 | 334 745.00 |
CO Grand total (0 to V) | 1 567 092.00 | 484 736.00 | 1 082 355.00 | 1 567 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 302 673.00 | 368 379.00 | | 302 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 044.00 | 9 494.00 | | -178 044.00 |
DJ Investment subsidies | 3 557.00 | 7 057.00 | | 3 557.00 |
DL TOTAL (I) | 145 786.00 | 402 530.00 | | 145 786.00 |
DP Provisions for Risks | 21 714.00 | | | 21 714.00 |
DR TOTAL (IV) | 21 714.00 | | | 21 714.00 |
DU Loans and Debts from Credit Institutions (3) | 752 846.00 | 630 875.00 | | 752 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 028.00 | 70 028.00 | | 70 028.00 |
DX Trade payables and related accounts | 62 875.00 | 45 953.00 | | 62 875.00 |
DY Tax and social security liabilities | 29 104.00 | 48 791.00 | | 29 104.00 |
EC TOTAL (IV) | 914 854.00 | 795 648.00 | | 914 854.00 |
EE Grand total (I to V) | 1 082 355.00 | 1 198 179.00 | | 1 082 355.00 |
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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 | 249 356.00 | | 249 356.00 | 249 356.00 |
FJ Net sales | 249 356.00 | | 249 356.00 | 249 356.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 3 606.00 | |
FR Total operating income (I) | | | 289 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 372.00 | |
FV Inventory change (raw materials and supplies) | | | -2 364.00 | |
FW Other purchases and external expenses | | | 345 450.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 801.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 445 659.00 | |
GG - OPERATING RESULT (I - II) | | | -155 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 026.00 | |
GP Total financial income (V) | | | 4 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 714.00 | |
GR Interest and similar expenses | | | 7 887.00 | |
GU Total financial expenses (VI) | | | 29 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HK Income tax | | 1 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 217.00 | 571 974.00 | | 297 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 261.00 | 562 479.00 | | 475 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 044.00 | 9 494.00 | | -178 044.00 |
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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 | 1 218 789.00 | | 13 558.00 | 1 218 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 1 232 347.00 | |
IO DECREASES Total including other intangible assets | | | 219 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 759.00 | | | 219 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 737.00 | | 13 558.00 | 998 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 388 935.00 | 95 801.00 | | 388 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | 2 110.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 904.00 | 93 691.00 | | 386 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 714.00 | | |
7C Grand total | | 21 714.00 | | |
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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 | 62 875.00 | 62 875.00 | | 62 875.00 |
8C Staff and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 18 396.00 | 18 396.00 | | 18 396.00 |
VC Group and associates | 184 738.00 | 184 738.00 | | 184 738.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 752 806.00 | 208 733.00 | 394 957.00 | 752 806.00 |
VI Group and Associates | 70 029.00 | 70 029.00 | | 70 029.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 21 917.00 | | | 21 917.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 186.00 | 13 186.00 | | 13 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 470.00 | 44 470.00 | | 44 470.00 |
VS Prepaid expenses | 12 321.00 | 12 321.00 | | 12 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 123.00 | 272 830.00 | 293.00 | 273 123.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VX Guaranteed Bonds | | 7.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 914 855.00 | 370 781.00 | 394 957.00 | 914 855.00 |
