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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 | 80 066.00 | 40 601.00 | 39 465.00 | 80 066.00 |
AT Other tangible assets | 180 607.00 | 120 096.00 | 60 511.00 | 180 607.00 |
BH Other financial assets | 51 600.00 | | 51 600.00 | 51 600.00 |
BJ TOTAL (I) | 1 830 153.00 | 184 941.00 | 1 645 213.00 | 1 830 153.00 |
BV Advances and down payments on orders | 12 795.00 | | 12 795.00 | 12 795.00 |
BX Customers and related accounts | 413 366.00 | | 413 366.00 | 413 366.00 |
BZ Other receivables | 8 800 635.00 | | 8 800 635.00 | 8 800 635.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 9 227 539.00 | | 9 227 539.00 | 9 227 539.00 |
CO Grand total (0 to V) | 11 057 692.00 | 184 941.00 | 10 872 751.00 | 11 057 692.00 |
CU Other investments | 1 517 880.00 | 24 244.00 | 1 493 637.00 | 1 517 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 965 000.00 | 1 965 000.00 | | 1 965 000.00 |
DH Retained earnings | -258 626.00 | 2 277.00 | | -258 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 448.00 | -260 903.00 | | -19 448.00 |
DL TOTAL (I) | 1 799 127.00 | 1 818 574.00 | | 1 799 127.00 |
DQ Provisions for Expenses | 22 546.00 | 22 546.00 | | 22 546.00 |
DR TOTAL (IV) | 22 546.00 | 22 546.00 | | 22 546.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | | | 4 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 718 762.00 | 6 858 096.00 | | 8 718 762.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 123 495.00 | 644 795.00 | | 123 495.00 |
DY Tax and social security liabilities | 177 873.00 | 244 166.00 | | 177 873.00 |
EA Other liabilities | 26 123.00 | 8 825.00 | | 26 123.00 |
EC TOTAL (IV) | 9 051 079.00 | 7 756 061.00 | | 9 051 079.00 |
EE Grand total (I to V) | 10 872 751.00 | 9 597 181.00 | | 10 872 751.00 |
EG Accrued income and payables due within one year | 9 051 079.00 | 7 756 061.00 | | 9 051 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 827.00 | | | 4 827.00 |
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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 | 1 251 584.00 | | 1 251 584.00 | 1 251 584.00 |
FJ Net sales | 1 251 584.00 | | 1 251 584.00 | 1 251 584.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 262 538.00 | |
FW Other purchases and external expenses | | | 1 067 479.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 133 522.00 | |
FZ Social Security Contributions | | | 45 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 289.00 | |
GE Other Expenses | | | 4 642.00 | |
GF Total Operating Expenses (II) | | | 1 295 537.00 | |
GG - OPERATING RESULT (I - II) | | | -32 999.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 94 151.00 | |
GP Total financial income (V) | | | 94 162.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93 371.00 | |
GU Total financial expenses (VI) | | | 93 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 940.00 | | | 8 940.00 |
A4 Equity method investments | 4 630.00 | 4 430.00 | | 4 630.00 |
HA Exceptional income from management transactions | 7 649.00 | 29.00 | | 7 649.00 |
HB Exceptional income from capital transactions | | 4 620.00 | | |
HD Total exceptional income (VII) | 7 649.00 | 4 649.00 | | 7 649.00 |
HE Exceptional expenses on management operations | 886.00 | 42 751.00 | | 886.00 |
HF Exceptional expenses on capital transactions | 2.00 | 4 620.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 2 546.00 | | |
HH Total exceptional expenses (VIII) | 888.00 | 49 917.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 761.00 | -45 268.00 | | 6 761.00 |
HK Income tax | -6 000.00 | -4 080.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 348.00 | 1 047 934.00 | | 1 364 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 796.00 | 1 308 837.00 | | 1 383 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 448.00 | -260 903.00 | | -19 448.00 |
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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 | 1 791 398.00 | | 38 758.00 | 1 791 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 480.00 | |
I4 DECREASES Grand Total | | | 1 830 153.00 | |
IO DECREASES Total including other intangible assets | | | 80 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 609.00 | | 11 457.00 | 68 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 307.00 | | 27 300.00 | 153 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 482.00 | | | 1 569 482.00 |
