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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 | 6 500.00 | 761.00 | 5 739.00 | 6 500.00 |
AN Land | 475 534.00 | | 475 534.00 | 475 534.00 |
AP Buildings | 819 527.00 | 180 752.00 | 638 776.00 | 819 527.00 |
AR Technical installations, industrial equipment and tools | 25 407.00 | 21 321.00 | 4 086.00 | 25 407.00 |
AT Other tangible assets | 290 035.00 | 199 798.00 | 90 237.00 | 290 035.00 |
AV Fixed assets in progress | 142 634.00 | | 142 634.00 | 142 634.00 |
BH Other financial assets | 220 579.00 | 220 549.00 | 30.00 | 220 579.00 |
BJ TOTAL (I) | 5 143 620.00 | 638 180.00 | 4 505 440.00 | 5 143 620.00 |
BL Raw materials, supplies | 180 017.00 | | 180 017.00 | 180 017.00 |
BR Intermediate and finished products | 418 990.00 | 46 090.00 | 372 900.00 | 418 990.00 |
BV Advances and down payments on orders | 6 246.00 | | 6 246.00 | 6 246.00 |
BX Customers and related accounts | 1 733 320.00 | 36 954.00 | 1 696 366.00 | 1 733 320.00 |
BZ Other receivables | 8 715 643.00 | 320 000.00 | 8 395 643.00 | 8 715 643.00 |
CF Cash and cash equivalents | 295 115.00 | | 295 115.00 | 295 115.00 |
CH Prepaid expenses | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 11 359 681.00 | 403 044.00 | 10 956 637.00 | 11 359 681.00 |
CO Grand total (0 to V) | 16 503 301.00 | 1 041 224.00 | 15 462 077.00 | 16 503 301.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 3 163 405.00 | 15 000.00 | 3 148 405.00 | 3 163 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 800.00 | 1 296 800.00 | | 1 296 800.00 |
DB Share, merger, contribution premiums, etc. | 2 718 382.00 | 2 718 382.00 | | 2 718 382.00 |
DD Legal reserve (1) | 110 101.00 | 110 101.00 | | 110 101.00 |
DG Other reserves | 11 011 661.00 | 10 852 951.00 | | 11 011 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 007.00 | 158 709.00 | | -401 007.00 |
DL TOTAL (I) | 14 735 937.00 | 15 136 944.00 | | 14 735 937.00 |
DP Provisions for Risks | | 941 214.00 | | |
DR TOTAL (IV) | | 941 214.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 042.00 | 526 561.00 | | 155 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 042.00 | 208 496.00 | | 182 042.00 |
DX Trade payables and related accounts | 34 293.00 | 58 962.00 | | 34 293.00 |
DY Tax and social security liabilities | 351 153.00 | 303 064.00 | | 351 153.00 |
EA Other liabilities | 3 610.00 | 2 846.00 | | 3 610.00 |
EC TOTAL (IV) | 726 140.00 | 1 099 927.00 | | 726 140.00 |
EE Grand total (I to V) | 15 462 077.00 | 17 178 085.00 | | 15 462 077.00 |
EG Accrued income and payables due within one year | 590 330.00 | 1 099 927.00 | | 590 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 265 814.00 | | 265 814.00 | 265 814.00 |
FJ Net sales | 265 814.00 | | 265 814.00 | 265 814.00 |
FN Capitalized production | | | 43 548.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 132.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 347 918.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 390 327.00 | |
FX Taxes, duties, and similar payments | | | 26 227.00 | |
FY Salaries and Wages | | | 271 894.00 | |
FZ Social Security Contributions | | | 111 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 153.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 861 350.00 | |
GG - OPERATING RESULT (I - II) | | | -513 432.00 | |
GH Attributed profit or transferred loss (III) | | | 44 152.00 | |
GI Supported loss or transferred profit (IV) | | | 14 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 43 260.00 | |
GP Total financial income (V) | | | 43 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 777.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 502 261.00 | 900 671.00 | | 502 261.00 |
HC Reversals of provisions and transfers of expenses | 941 214.00 | | | 941 214.00 |
HD Total exceptional income (VII) | 1 443 475.00 | 900 671.00 | | 1 443 475.00 |
HE Exceptional expenses on management operations | 1 040 014.00 | | | 1 040 014.00 |
HF Exceptional expenses on capital transactions | 358 897.00 | 671.00 | | 358 897.00 |
HH Total exceptional expenses (VIII) | 1 398 911.00 | 671.00 | | 1 398 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 564.00 | 899 999.00 | | 44 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 227.00 | 4 208 571.00 | | 1 879 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 235.00 | 4 049 862.00 | | 2 280 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 007.00 | 158 709.00 | | -401 007.00 |
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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 | 5 602 115.00 | | 68 460.00 | 5 602 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 260.00 | 3 383 984.00 | |
I4 DECREASES Grand Total | | 526 954.00 | 5 143 620.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 694.00 | 1 753 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 5 500.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 971.00 | | 62 860.00 | 2 209 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391 144.00 | | 100.00 | 3 391 144.00 |
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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 | 505 655.00 | 61 153.00 | 164 178.00 | 505 655.00 |
PE DEPRECIATION Total including other intangible assets | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 505 655.00 | 60 392.00 | 164 178.00 | 505 655.00 |
