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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 | 6 419.00 | 5 498.00 | 921.00 | 6 419.00 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AR Technical installations, industrial equipment and tools | 164 938.00 | 96 025.00 | 68 912.00 | 164 938.00 |
AT Other tangible assets | 1 064 092.00 | 712 615.00 | 351 476.00 | 1 064 092.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 738 289.00 | 814 139.00 | 924 149.00 | 1 738 289.00 |
BL Raw materials, supplies | 11 277.00 | | 11 277.00 | 11 277.00 |
BX Customers and related accounts | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 456 014.00 | | 456 014.00 | 456 014.00 |
CD Marketable securities | 10 020.00 | 2 641.00 | 7 378.00 | 10 020.00 |
CF Cash and cash equivalents | 164 917.00 | | 164 917.00 | 164 917.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 649 380.00 | 2 641.00 | 646 739.00 | 649 380.00 |
CO Grand total (0 to V) | 2 387 670.00 | 816 781.00 | 1 570 888.00 | 2 387 670.00 |
CU Other investments | 27 789.00 | | 27 789.00 | 27 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 448.00 | | | 152 448.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 699 548.00 | | | 699 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 086.00 | | | -93 086.00 |
DL TOTAL (I) | 774 155.00 | | | 774 155.00 |
DU Loans and Debts from Credit Institutions (3) | 542 417.00 | | | 542 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 627.00 | | | 6 627.00 |
DW Advances and down payments received on current orders | 3 877.00 | | | 3 877.00 |
DX Trade payables and related accounts | 151 226.00 | | | 151 226.00 |
DY Tax and social security liabilities | 83 844.00 | | | 83 844.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | | | 754.00 |
EA Other liabilities | 7 984.00 | | | 7 984.00 |
EC TOTAL (IV) | 796 733.00 | | | 796 733.00 |
EE Grand total (I to V) | 1 570 888.00 | | | 1 570 888.00 |
EG Accrued income and payables due within one year | 436 532.00 | | | 436 532.00 |
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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 | 681 564.00 | | 681 564.00 | 681 564.00 |
FJ Net sales | 681 564.00 | | 681 564.00 | 681 564.00 |
FO Operating subsidies | | | 24 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 710 916.00 | |
FU Purchases of raw materials and other supplies | | | 75 268.00 | |
FV Inventory change (raw materials and supplies) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 338 074.00 | |
FX Taxes, duties, and similar payments | | | 36 105.00 | |
FY Salaries and Wages | | | 259 167.00 | |
FZ Social Security Contributions | | | 33 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 877.00 | |
GE Other Expenses | | | 19 407.00 | |
GF Total Operating Expenses (II) | | | 888 519.00 | |
GG - OPERATING RESULT (I - II) | | | -177 603.00 | |
GH Attributed profit or transferred loss (III) | | | 98 092.00 | |
GL Other interest and similar income | | | 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 779.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 641.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 10 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 047.00 | | | 5 047.00 |
A4 Equity method investments | 18 528.00 | | | 18 528.00 |
HG Exceptional depreciation and provisions | 3 977.00 | | | 3 977.00 |
HH Total exceptional expenses (VIII) | 3 977.00 | | | 3 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 977.00 | | | -3 977.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 108.00 | | | 810 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 194.00 | | | 903 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 086.00 | | | -93 086.00 |
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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 | 1 859 487.00 | | 233.00 | 1 859 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 839.00 | |
I4 DECREASES Grand Total | | 121 430.00 | 1 738 289.00 | |
IO DECREASES Total including other intangible assets | | | 478 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 430.00 | 1 229 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 419.00 | | | 478 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 461.00 | | | 1 350 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 606.00 | | 233.00 | 30 606.00 |
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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 | 802 716.00 | 132 855.00 | 121 431.00 | 802 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | 768.00 | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 985.00 | 132 087.00 | 121 431.00 | 797 985.00 |
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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 | 151 226.00 | 151 226.00 | | 151 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 542 418.00 | 186 095.00 | 300 731.00 | 542 418.00 |
VI Group and Associates | 6 627.00 | 6 627.00 | | 6 627.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 110.00 | | | 39 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 845.00 | 83 845.00 | | 83 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 014.00 | 456 014.00 | | 456 014.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 215.00 | 463 165.00 | 3 050.00 | 466 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 856.00 | 436 533.00 | 300 731.00 | 792 856.00 |
