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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 | 12 797.00 | 6 108.00 | 6 689.00 | 12 797.00 |
AH Goodwill | 200 086.00 | 165 048.00 | 35 038.00 | 200 086.00 |
AJ Other Intangible Assets | 128 057.00 | 128 057.00 | | 128 057.00 |
AN Land | 140 354.00 | 111 245.00 | 29 109.00 | 140 354.00 |
AP Buildings | 3 181 458.00 | 2 276 600.00 | 904 858.00 | 3 181 458.00 |
AR Technical installations, industrial equipment and tools | 607 353.00 | 560 091.00 | 47 262.00 | 607 353.00 |
AT Other tangible assets | 1 126 625.00 | 1 047 617.00 | 79 009.00 | 1 126 625.00 |
AV Fixed assets in progress | 33 940.00 | | 33 940.00 | 33 940.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 5 431 046.00 | 4 294 765.00 | 1 136 280.00 | 5 431 046.00 |
BT Goods | 5 035.00 | | 5 035.00 | 5 035.00 |
BV Advances and down payments on orders | 4 242.00 | | 4 242.00 | 4 242.00 |
BX Customers and related accounts | 16 724.00 | | 16 724.00 | 16 724.00 |
BZ Other receivables | 169 497.00 | | 169 497.00 | 169 497.00 |
CF Cash and cash equivalents | 34 731.00 | 457.00 | 34 274.00 | 34 731.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 238 183.00 | 457.00 | 237 726.00 | 238 183.00 |
CO Grand total (0 to V) | 5 669 229.00 | 4 295 222.00 | 1 374 007.00 | 5 669 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 240.00 | 242 240.00 | | 242 240.00 |
DB Share, merger, contribution premiums, etc. | 204 790.00 | 204 790.00 | | 204 790.00 |
DD Legal reserve (1) | 24 224.00 | 24 224.00 | | 24 224.00 |
DE Statutory or contractual reserves | 74 994.00 | 74 994.00 | | 74 994.00 |
DH Retained earnings | -1 665 718.00 | -1 602 301.00 | | -1 665 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 190.00 | -63 416.00 | | -576 190.00 |
DK Regulated provisions | 167 453.00 | 189 186.00 | | 167 453.00 |
DL TOTAL (I) | -1 528 207.00 | -930 284.00 | | -1 528 207.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 7 952.00 | | 689.00 |
DW Advances and down payments received on current orders | 77 404.00 | 52 754.00 | | 77 404.00 |
DX Trade payables and related accounts | 679 363.00 | 645 912.00 | | 679 363.00 |
DY Tax and social security liabilities | 66 086.00 | 39 632.00 | | 66 086.00 |
DZ Fixed asset liabilities and related accounts | 9 595.00 | 12 442.00 | | 9 595.00 |
EA Other liabilities | 2 015 058.00 | 1 898 977.00 | | 2 015 058.00 |
EB Prepaid income (2) | 54 018.00 | | | 54 018.00 |
EC TOTAL (IV) | 2 902 213.00 | 2 657 669.00 | | 2 902 213.00 |
EE Grand total (I to V) | 1 374 007.00 | 1 727 386.00 | | 1 374 007.00 |
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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 | 1 121 190.00 | | 1 121 190.00 | 1 121 190.00 |
FJ Net sales | 1 121 190.00 | | 1 121 190.00 | 1 121 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 121 438.00 | |
FS Purchases of goods (including customs duties) | | | 81 880.00 | |
FT Inventory change (goods) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 13 025.00 | |
FW Other purchases and external expenses | | | 1 255 476.00 | |
FX Taxes, duties, and similar payments | | | 45 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 64 206.00 | |
GF Total Operating Expenses (II) | | | 1 704 940.00 | |
GG - OPERATING RESULT (I - II) | | | -583 502.00 | |
GR Interest and similar expenses | | | 13 445.00 | |
GU Total financial expenses (VI) | | | 13 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HC Reversals of provisions and transfers of expenses | 27 846.00 | 30 356.00 | | 27 846.00 |
HD Total exceptional income (VII) | 28 140.00 | 30 356.00 | | 28 140.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 1 270.00 | | | 1 270.00 |
HG Exceptional depreciation and provisions | 6 113.00 | 11 630.00 | | 6 113.00 |
HH Total exceptional expenses (VIII) | 7 383.00 | 11 711.00 | | 7 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 757.00 | 18 646.00 | | 20 757.00 |
HK Income tax | | 3 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 578.00 | 2 462 095.00 | | 1 149 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 768.00 | 2 525 511.00 | | 1 725 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 190.00 | -63 416.00 | | -576 190.00 |
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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 | 5 435 725.00 | | 18 164.00 | 5 435 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | 450.00 | 22 393.00 | 5 431 046.00 | 450.00 |
IO DECREASES Total including other intangible assets | | | 340 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 450.00 | 22 393.00 | 5 089 730.00 | 450.00 |
KD ACQUISITIONS Total including other intangible assets | 340 939.00 | | | 340 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 094 410.00 | | 18 164.00 | 5 094 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 4 072 919.00 | 242 970.00 | 21 123.00 | 4 072 919.00 |
PE DEPRECIATION Total including other intangible assets | 294 211.00 | 5 002.00 | | 294 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778 708.00 | 237 968.00 | 21 123.00 | 3 778 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 186.00 | 6 113.00 | 27 846.00 | 189 186.00 |
6X Other provisions for depreciation | | 457.00 | | |
7B Total provisions for depreciation | | 457.00 | | |
7C Grand total | 189 186.00 | 6 570.00 | 27 846.00 | 189 186.00 |
UE of which provisions and reversals: - Operating | | 457.00 | | |
UJ - Exceptional | | 6 113.00 | | |
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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 | 679 363.00 | 679 363.00 | | 679 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 595.00 | 9 595.00 | | 9 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
8L Deferred income | 54 018.00 | 54 018.00 | | 54 018.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 16 724.00 | 16 724.00 | | 16 724.00 |
VB VAT | 96 156.00 | 96 156.00 | | 96 156.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 2 012 618.00 | 2 012 618.00 | | 2 012 618.00 |
VN Other taxes, similar payments | 8 586.00 | 8 586.00 | | 8 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 616.00 | 61 616.00 | | 61 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 755.00 | 64 755.00 | | 64 755.00 |
VS Prepaid expenses | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 552.00 | 194 175.00 | 376.00 | 194 552.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 809.00 | 2 824 809.00 | | 2 824 809.00 |
