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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 | 6 329.00 | 6 139.00 | 190.00 | 6 329.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AP Buildings | 624 629.00 | 260 571.00 | 364 057.00 | 624 629.00 |
AR Technical installations, industrial equipment and tools | 81 526.00 | 61 123.00 | 20 403.00 | 81 526.00 |
AT Other tangible assets | 308 639.00 | 250 752.00 | 57 887.00 | 308 639.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 1 234 846.00 | 578 586.00 | 656 260.00 | 1 234 846.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 5 560.00 | | 5 560.00 | 5 560.00 |
BZ Other receivables | 267 508.00 | | 267 508.00 | 267 508.00 |
CF Cash and cash equivalents | 120 435.00 | | 120 435.00 | 120 435.00 |
CH Prepaid expenses | 14 374.00 | | 14 374.00 | 14 374.00 |
CJ TOTAL (II) | 409 375.00 | | 409 375.00 | 409 375.00 |
CO Grand total (0 to V) | 1 644 221.00 | 578 586.00 | 1 065 635.00 | 1 644 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 124 629.00 | 302 673.00 | | 124 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 540.00 | -178 044.00 | | -52 540.00 |
DJ Investment subsidies | 57.00 | 3 557.00 | | 57.00 |
DL TOTAL (I) | 89 746.00 | 145 786.00 | | 89 746.00 |
DP Provisions for Risks | 63 428.00 | 21 714.00 | | 63 428.00 |
DR TOTAL (IV) | 63 428.00 | 21 714.00 | | 63 428.00 |
DU Loans and Debts from Credit Institutions (3) | 730 297.00 | 752 846.00 | | 730 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 028.00 | 70 028.00 | | 70 028.00 |
DX Trade payables and related accounts | 72 959.00 | 62 875.00 | | 72 959.00 |
DY Tax and social security liabilities | 32 985.00 | 24 167.00 | | 32 985.00 |
EA Other liabilities | 6 190.00 | 4 936.00 | | 6 190.00 |
EC TOTAL (IV) | 912 461.00 | 914 854.00 | | 912 461.00 |
EE Grand total (I to V) | 1 065 635.00 | 1 082 355.00 | | 1 065 635.00 |
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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 | 472 634.00 | | 472 634.00 | 472 634.00 |
FJ Net sales | 472 634.00 | | 472 634.00 | 472 634.00 |
FO Operating subsidies | | | 53 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 525 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 763.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 429 411.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 93 849.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 531 634.00 | |
GG - OPERATING RESULT (I - II) | | | -5 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 714.00 | |
GR Interest and similar expenses | | | 10 552.00 | |
GU Total financial expenses (VI) | | | 52 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 480.00 | 3 500.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 379.00 | 297 217.00 | | 531 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 920.00 | 475 261.00 | | 583 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 540.00 | -178 044.00 | | -52 540.00 |
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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 | 1 232 347.00 | | 2 500.00 | 1 232 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 1 234 846.00 | |
IO DECREASES Total including other intangible assets | | | 219 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 759.00 | | | 219 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 295.00 | | 2 500.00 | 1 012 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 484 737.00 | 93 850.00 | | 484 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | 1 998.00 | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 595.00 | 91 852.00 | | 480 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 714.00 | 41 714.00 | | 21 714.00 |
7C Grand total | 21 714.00 | 41 714.00 | | 21 714.00 |
UJ - Exceptional | | 41 714.00 | | |
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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 | 72 959.00 | 72 959.00 | | 72 959.00 |
8C Staff and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 5 560.00 | 5 560.00 | | 5 560.00 |
VB VAT | 19 477.00 | 19 477.00 | | 19 477.00 |
VC Group and associates | 203 748.00 | 203 748.00 | | 203 748.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 730 257.00 | 96 167.00 | 585 893.00 | 730 257.00 |
VI Group and Associates | 70 029.00 | 70 029.00 | | 70 029.00 |
VK Loans repaid during the year | 22 549.00 | | | 22 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 838.00 | 19 838.00 | | 19 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 284.00 | 44 284.00 | | 44 284.00 |
VS Prepaid expenses | 14 375.00 | 14 375.00 | | 14 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 736.00 | 287 443.00 | 293.00 | 287 736.00 |
VW VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 462.00 | 278 372.00 | 585 893.00 | 912 462.00 |
