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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 | 63 501.00 | 199 265.00 | 262 766.00 |
AP Buildings | 966.00 | 966.00 | | 966.00 |
AR Technical installations, industrial equipment and tools | 7 220 269.00 | 7 173 134.00 | 47 136.00 | 7 220 269.00 |
AT Other tangible assets | 115 321.00 | 96 221.00 | 19 100.00 | 115 321.00 |
AV Fixed assets in progress | 5 564 297.00 | | 5 564 297.00 | 5 564 297.00 |
BF Loans | 8 047 116.00 | | 8 047 116.00 | 8 047 116.00 |
BH Other financial assets | 151 175.00 | | 151 175.00 | 151 175.00 |
BJ TOTAL (I) | 22 078 463.00 | 7 708 207.00 | 14 370 256.00 | 22 078 463.00 |
BX Customers and related accounts | 582 235.00 | 29 600.00 | 552 635.00 | 582 235.00 |
BZ Other receivables | 12 835 282.00 | 11 707 061.00 | 1 128 221.00 | 12 835 282.00 |
CF Cash and cash equivalents | 152 051.00 | | 152 051.00 | 152 051.00 |
CH Prepaid expenses | 21 779.00 | | 21 779.00 | 21 779.00 |
CJ TOTAL (II) | 13 591 347.00 | 11 736 661.00 | 1 854 686.00 | 13 591 347.00 |
CO Grand total (0 to V) | 35 669 810.00 | 19 444 868.00 | 16 224 941.00 | 35 669 810.00 |
CP Shares due in less than one year | 139 372.00 | | | 139 372.00 |
CR Shares due in more than one year | 29 600.00 | | | 29 600.00 |
CU Other investments | 693 353.00 | 351 185.00 | 342 168.00 | 693 353.00 |
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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 | -8 807 523.00 | | | -8 807 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 793.00 | | | -234 793.00 |
DL TOTAL (I) | -8 877 316.00 | | | -8 877 316.00 |
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) | 6 805 329.00 | | | 6 805 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 964 044.00 | | | 15 964 044.00 |
DX Trade payables and related accounts | 1 941 771.00 | | | 1 941 771.00 |
DY Tax and social security liabilities | 182 490.00 | | | 182 490.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 24 894 893.00 | | | 24 894 893.00 |
EE Grand total (I to V) | 16 224 941.00 | | | 16 224 941.00 |
EG Accrued income and payables due within one year | 23 856 989.00 | | | 23 856 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668 626.00 | | | 668 626.00 |
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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 | 2 767 957.00 | | 2 767 957.00 | 2 767 957.00 |
FJ Net sales | 2 767 957.00 | | 2 767 957.00 | 2 767 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 594.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 794 558.00 | |
FW Other purchases and external expenses | | | 3 067 278.00 | |
FX Taxes, duties, and similar payments | | | 16 921.00 | |
FY Salaries and Wages | | | 246 688.00 | |
FZ Social Security Contributions | | | 86 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 560.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 514 749.00 | |
GG - OPERATING RESULT (I - II) | | | -720 191.00 | |
GH Attributed profit or transferred loss (III) | | | 209 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 559 892.00 | |
GL Other interest and similar income | | | 175 219.00 | |
GP Total financial income (V) | | | 735 125.00 | |
GR Interest and similar expenses | | | 458 495.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 458 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 594.00 | | | 26 594.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 963.00 | | | 3 738 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 756.00 | | | 3 973 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 793.00 | | | -234 793.00 |
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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 | 16 717 897.00 | | 5 489 974.00 | 16 717 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 408.00 | 8 891 644.00 | |
I4 DECREASES Grand Total | | 129 408.00 | 22 078 463.00 | |
IO DECREASES Total including other intangible assets | | | 285 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 900 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 966.00 | | | 285 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100 357.00 | | 4 800 497.00 | 8 100 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 331 575.00 | | 689 477.00 | 8 331 575.00 |
