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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 | 142 869.00 | 104 759.00 | 38 110.00 | 142 869.00 |
AH Goodwill | 865 910.00 | | 865 910.00 | 865 910.00 |
AR Technical installations, industrial equipment and tools | 2 219 032.00 | 1 015 897.00 | 1 203 135.00 | 2 219 032.00 |
AT Other tangible assets | 3 889 843.00 | 3 194 164.00 | 695 679.00 | 3 889 843.00 |
AX Advances and down payments | 2 285 554.00 | | 2 285 554.00 | 2 285 554.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 9 403 533.00 | 4 314 820.00 | 5 088 713.00 | 9 403 533.00 |
BL Raw materials, supplies | 49 318.00 | | 49 318.00 | 49 318.00 |
BX Customers and related accounts | 33 627.00 | | 33 627.00 | 33 627.00 |
BZ Other receivables | 2 148 485.00 | | 2 148 485.00 | 2 148 485.00 |
CF Cash and cash equivalents | 46 048.00 | | 46 048.00 | 46 048.00 |
CH Prepaid expenses | 70 570.00 | | 70 570.00 | 70 570.00 |
CJ TOTAL (II) | 2 348 048.00 | | 2 348 048.00 | 2 348 048.00 |
CO Grand total (0 to V) | 11 751 582.00 | 4 314 820.00 | 7 436 762.00 | 11 751 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | | | 76.00 |
DF Regulated reserves (1) | 560 000.00 | | | 560 000.00 |
DH Retained earnings | -2 790 655.00 | | | -2 790 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 449.00 | | | -323 449.00 |
DK Regulated provisions | 447 084.00 | | | 447 084.00 |
DL TOTAL (I) | -1 106 944.00 | | | -1 106 944.00 |
DU Loans and Debts from Credit Institutions (3) | 6 199 228.00 | | | 6 199 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 717.00 | | | 1 548 717.00 |
DW Advances and down payments received on current orders | 42 766.00 | | | 42 766.00 |
DX Trade payables and related accounts | 271 504.00 | | | 271 504.00 |
DY Tax and social security liabilities | 344 393.00 | | | 344 393.00 |
DZ Fixed asset liabilities and related accounts | 54 074.00 | | | 54 074.00 |
EA Other liabilities | 83 024.00 | | | 83 024.00 |
EC TOTAL (IV) | 8 543 706.00 | | | 8 543 706.00 |
EE Grand total (I to V) | 7 436 762.00 | | | 7 436 762.00 |
EG Accrued income and payables due within one year | 3 867 964.00 | | | 3 867 964.00 |
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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 | 2 570 946.00 | | 2 570 946.00 | 2 570 946.00 |
FJ Net sales | 2 570 946.00 | | 2 570 946.00 | 2 570 946.00 |
FO Operating subsidies | | | 25 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 278.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 2 638 598.00 | |
FU Purchases of raw materials and other supplies | | | 171 752.00 | |
FV Inventory change (raw materials and supplies) | | | 1 103.00 | |
FW Other purchases and external expenses | | | 967 310.00 | |
FX Taxes, duties, and similar payments | | | 290 980.00 | |
FY Salaries and Wages | | | 746 658.00 | |
FZ Social Security Contributions | | | 199 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 111.00 | |
GE Other Expenses | | | 12 581.00 | |
GF Total Operating Expenses (II) | | | 2 654 604.00 | |
GG - OPERATING RESULT (I - II) | | | -16 007.00 | |
GL Other interest and similar income | | | 15 239.00 | |
GN Positive exchange differences | | | 359.00 | |
GP Total financial income (V) | | | 15 598.00 | |
GR Interest and similar expenses | | | 109 674.00 | |
GS Negative differences of foreign exchange | | | 727.00 | |
GU Total financial expenses (VI) | | | 110 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 605.00 | | | 33 605.00 |
A4 Equity method investments | 2 869.00 | | | 2 869.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 2 253.00 | | | 2 253.00 |
HF Exceptional expenses on capital transactions | 5 587.00 | | | 5 587.00 |
HG Exceptional depreciation and provisions | 205 556.00 | | | 205 556.00 |
HH Total exceptional expenses (VIII) | 213 397.00 | | | 213 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 640.00 | | | -212 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 952.00 | | | 2 654 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 401.00 | | | 2 978 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 449.00 | | | -323 449.00 |
HP References: Equipment leasing | 1 509.00 | | | 1 509.00 |
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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 | 7 184 275.00 | | 4 013 488.00 | 7 184 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 1 794 230.00 | 9 403 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 794 230.00 | 8 394 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 588.00 | | 25 191.00 | 983 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200 362.00 | | 3 988 296.00 | 6 200 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 4 049 709.00 | 265 111.00 | | 4 049 709.00 |
PE DEPRECIATION Total including other intangible assets | 89 295.00 | 15 464.00 | | 89 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960 415.00 | 249 646.00 | | 3 960 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 241 528.00 | 205 556.00 | | 241 528.00 |
6T Receivables | 7 673.00 | | 7 673.00 | 7 673.00 |
7B Total provisions for depreciation | 7 673.00 | | 7 673.00 | 7 673.00 |
7C Grand total | 249 201.00 | 205 556.00 | 7 673.00 | 249 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 748.00 | | | 3 748.00 |
8B Suppliers and Related Accounts | 271 504.00 | 271 504.00 | | 271 504.00 |
8C Staff and Related Accounts | 97 757.00 | 97 757.00 | | 97 757.00 |
8D Social Security and Other Social Organizations | 102 432.00 | 102 432.00 | | 102 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 074.00 | 54 074.00 | | 54 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 024.00 | 83 024.00 | | 83 024.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 33 627.00 | 33 627.00 | | 33 627.00 |
VB VAT | 455 636.00 | 455 636.00 | | 455 636.00 |
VC Group and associates | 1 642 680.00 | 1 642 680.00 | | 1 642 680.00 |
VH Loans with a maturity of more than one year at origin | 6 199 228.00 | 1 570 000.00 | 4 629 228.00 | 6 199 228.00 |
VI Group and Associates | 1 544 969.00 | 1 544 969.00 | | 1 544 969.00 |
VN Other taxes, similar payments | 299.00 | 299.00 | | 299.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 557.00 | 99 557.00 | | 99 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 043.00 | 49 043.00 | | 49 043.00 |
VS Prepaid expenses | 70 570.00 | 70 570.00 | | 70 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 007.00 | 2 252 682.00 | 325.00 | 2 253 007.00 |
VW VAT | 44 647.00 | 44 647.00 | | 44 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 500 940.00 | 3 867 964.00 | 4 629 228.00 | 8 500 940.00 |
