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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 | 469.00 | 469.00 | | 469.00 |
AP Buildings | 19 846.00 | 19 846.00 | | 19 846.00 |
AR Technical installations, industrial equipment and tools | 203 942.00 | 176 420.00 | 27 522.00 | 203 942.00 |
AT Other tangible assets | 40 809.00 | 40 026.00 | 783.00 | 40 809.00 |
AV Fixed assets in progress | 186 850.00 | | 186 850.00 | 186 850.00 |
BF Loans | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 454 065.00 | 236 761.00 | 217 304.00 | 454 065.00 |
BL Raw materials, supplies | 19 903.00 | | 19 903.00 | 19 903.00 |
BT Goods | 3 021.00 | | 3 021.00 | 3 021.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 253 954.00 | 28 047.00 | 225 907.00 | 253 954.00 |
BZ Other receivables | 122 338.00 | | 122 338.00 | 122 338.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 409 100.00 | 28 047.00 | 381 053.00 | 409 100.00 |
CO Grand total (0 to V) | 863 165.00 | 264 808.00 | 598 357.00 | 863 165.00 |
CR Shares due in more than one year | 28 041.00 | | | 28 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 250.00 | | | 74 250.00 |
DH Retained earnings | 53 375.00 | | | 53 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 074.00 | | | -62 074.00 |
DJ Investment subsidies | 120 888.00 | | | 120 888.00 |
DL TOTAL (I) | 194 823.00 | | | 194 823.00 |
DU Loans and Debts from Credit Institutions (3) | 169 625.00 | | | 169 625.00 |
DX Trade payables and related accounts | 147 217.00 | | | 147 217.00 |
DY Tax and social security liabilities | 84 079.00 | | | 84 079.00 |
EA Other liabilities | 2 613.00 | | | 2 613.00 |
EC TOTAL (IV) | 403 534.00 | | | 403 534.00 |
EE Grand total (I to V) | 598 357.00 | | | 598 357.00 |
EG Accrued income and payables due within one year | 255 484.00 | | | 255 484.00 |
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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 | 437 681.00 | | 437 681.00 | 437 681.00 |
FJ Net sales | 437 681.00 | | 437 681.00 | 437 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 292.00 | |
FU Purchases of raw materials and other supplies | | | 38 468.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 165 561.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 213 048.00 | |
FZ Social Security Contributions | | | 81 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 482.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 523 309.00 | |
GG - OPERATING RESULT (I - II) | | | -81 017.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 930.00 | | | 20 930.00 |
HD Total exceptional income (VII) | 20 930.00 | | | 20 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 930.00 | | | 20 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 252.00 | | | 463 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 326.00 | | | 525 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 074.00 | | | -62 074.00 |
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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 | 263 114.00 | | 190 950.00 | 263 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 454 064.00 | |
IO DECREASES Total including other intangible assets | | | 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 469.00 | | | 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 496.00 | | 190 950.00 | 260 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 218 278.00 | 18 482.00 | | 218 278.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 809.00 | 18 482.00 | | 217 809.00 |
