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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 | 33 218.00 | 25 383.00 | 7 835.00 | 33 218.00 |
AP Buildings | 7 735 114.00 | 5 397 209.00 | 2 337 906.00 | 7 735 114.00 |
AR Technical installations, industrial equipment and tools | 1 279 180.00 | 1 058 797.00 | 220 383.00 | 1 279 180.00 |
AT Other tangible assets | 454 494.00 | 447 075.00 | 7 419.00 | 454 494.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 219 188.00 | 6 928 464.00 | 3 290 724.00 | 10 219 188.00 |
BN Goods in progress | 714 984.00 | | 714 984.00 | 714 984.00 |
BX Customers and related accounts | 583 319.00 | | 583 319.00 | 583 319.00 |
BZ Other receivables | 995 269.00 | | 995 269.00 | 995 269.00 |
CF Cash and cash equivalents | 397 412.00 | | 397 412.00 | 397 412.00 |
CJ TOTAL (II) | 2 690 983.00 | | 2 690 983.00 | 2 690 983.00 |
CO Grand total (0 to V) | 12 910 171.00 | 6 928 464.00 | 5 981 707.00 | 12 910 171.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 716 181.00 | | 716 181.00 | 716 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 004.00 | 575 004.00 | | 575 004.00 |
DB Share, merger, contribution premiums, etc. | 800 227.00 | 800 227.00 | | 800 227.00 |
DD Legal reserve (1) | 41 525.00 | 41 525.00 | | 41 525.00 |
DE Statutory or contractual reserves | 1 920.00 | 1 920.00 | | 1 920.00 |
DH Retained earnings | 1 435 750.00 | 1 688 221.00 | | 1 435 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 927.00 | -252 471.00 | | -706 927.00 |
DJ Investment subsidies | -395.00 | -395.00 | | -395.00 |
DL TOTAL (I) | 2 147 104.00 | 2 854 031.00 | | 2 147 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 926.00 | 1 956 400.00 | | 2 030 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 280.00 | 1 631 955.00 | | 1 402 280.00 |
DW Advances and down payments received on current orders | -130 000.00 | -130 000.00 | | -130 000.00 |
DX Trade payables and related accounts | 201 522.00 | 137 862.00 | | 201 522.00 |
DY Tax and social security liabilities | 124 655.00 | 178 132.00 | | 124 655.00 |
EA Other liabilities | 205 220.00 | 767 138.00 | | 205 220.00 |
EC TOTAL (IV) | 3 834 603.00 | 4 541 486.00 | | 3 834 603.00 |
EE Grand total (I to V) | 5 981 707.00 | 7 395 517.00 | | 5 981 707.00 |
EI Including equity loans | 1 402 280.00 | | | 1 402 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 611.00 | | 44 611.00 | 44 611.00 |
FG Production sold - services | 737 934.00 | | 737 934.00 | 737 934.00 |
FJ Net sales | 782 545.00 | | 782 545.00 | 782 545.00 |
FM Inventory production | | | 111 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 101.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 907 537.00 | |
FU Purchases of raw materials and other supplies | | | 6 955.00 | |
FW Other purchases and external expenses | | | 800 722.00 | |
FX Taxes, duties, and similar payments | | | 58 173.00 | |
FY Salaries and Wages | | | 250 927.00 | |
FZ Social Security Contributions | | | 79 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 938.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 578 541.00 | |
GG - OPERATING RESULT (I - II) | | | -671 004.00 | |
GH Attributed profit or transferred loss (III) | | | 57 173.00 | |
GI Supported loss or transferred profit (IV) | | | 19 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 783.00 | |
GP Total financial income (V) | | | 4 783.00 | |
GR Interest and similar expenses | | | 54 215.00 | |
GU Total financial expenses (VI) | | | 54 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 918.00 | 7 205.00 | | 8 918.00 |
HB Exceptional income from capital transactions | | 14 398.00 | | |
HD Total exceptional income (VII) | 8 918.00 | 21 602.00 | | 8 918.00 |
HE Exceptional expenses on management operations | 28 881.00 | 6 949.00 | | 28 881.00 |
HF Exceptional expenses on capital transactions | 22 476.00 | 10 251.00 | | 22 476.00 |
HH Total exceptional expenses (VIII) | 51 357.00 | 17 200.00 | | 51 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 439.00 | 4 403.00 | | -42 439.00 |
HK Income tax | -18 269.00 | 23 616.00 | | -18 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 410.00 | 1 528 780.00 | | 978 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 336.00 | 1 781 251.00 | | 1 685 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 927.00 | -252 471.00 | | -706 927.00 |
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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 | 10 991 464.00 | | 215 788.00 | 10 991 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 979 984.00 | 717 181.00 | |
I4 DECREASES Grand Total | | 988 064.00 | 10 219 188.00 | |
IO DECREASES Total including other intangible assets | | | 33 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 080.00 | 9 468 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 218.00 | | | 33 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 261 084.00 | | 215 785.00 | 9 261 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 162.00 | | 3.00 | 1 697 162.00 |
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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 | 6 546 525.00 | 381 938.00 | | 6 546 525.00 |
PE DEPRECIATION Total including other intangible assets | 25 383.00 | | | 25 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 521 142.00 | 381 938.00 | | 6 521 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 869 653.00 | | 869 653.00 | 869 653.00 |
7C Grand total | 869 653.00 | | 869 653.00 | 869 653.00 |
