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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
AJ Other Intangible Assets | 262 766.00 | 117 000.00 | 145 766.00 | 262 766.00 |
AP Buildings | 966.00 | 966.00 | | 966.00 |
AR Technical installations, industrial equipment and tools | 9 665 597.00 | 6 435 597.00 | 3 230 000.00 | 9 665 597.00 |
AT Other tangible assets | 115 321.00 | 103 981.00 | 11 341.00 | 115 321.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 12 016 093.00 | 7 031 929.00 | 4 984 165.00 | 12 016 093.00 |
BX Customers and related accounts | 326 102.00 | 29 600.00 | 296 502.00 | 326 102.00 |
BZ Other receivables | 19 891 323.00 | 12 974 581.00 | 6 916 742.00 | 19 891 323.00 |
CF Cash and cash equivalents | 67 155.00 | | 67 155.00 | 67 155.00 |
CH Prepaid expenses | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 20 296 241.00 | 13 004 181.00 | 7 292 060.00 | 20 296 241.00 |
CO Grand total (0 to V) | 32 312 334.00 | 20 036 109.00 | 12 276 224.00 | 32 312 334.00 |
CR Shares due in more than one year | 29 600.00 | | | 29 600.00 |
CU Other investments | 1 942 748.00 | 351 185.00 | 1 591 563.00 | 1 942 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DC Revaluation differences | 4 448 952.00 | | | 4 448 952.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 469 316.00 | | | -1 469 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360 957.00 | | | -2 360 957.00 |
DL TOTAL (I) | 783 680.00 | | | 783 680.00 |
DN Conditional advances | 137 845.00 | | | 137 845.00 |
DO TOTAL (II) | 137 845.00 | | | 137 845.00 |
DU Loans and Debts from Credit Institutions (3) | 6 446 531.00 | | | 6 446 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646 697.00 | | | 3 646 697.00 |
DX Trade payables and related accounts | 1 069 059.00 | | | 1 069 059.00 |
DY Tax and social security liabilities | 188 423.00 | | | 188 423.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 11 354 700.00 | | | 11 354 700.00 |
EE Grand total (I to V) | 12 276 224.00 | | | 12 276 224.00 |
EG Accrued income and payables due within one year | 4 906 169.00 | | | 4 906 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 641.00 | | | 650 641.00 |
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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 | 112 967.00 | | 112 967.00 | 112 967.00 |
FG Production sold - services | 2 732 232.00 | | 2 732 232.00 | 2 732 232.00 |
FJ Net sales | 2 845 199.00 | | 2 845 199.00 | 2 845 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 599.00 | |
FQ Other income | | | 9 626.00 | |
FR Total operating income (I) | | | 2 880 424.00 | |
FS Purchases of goods (including customs duties) | | | 99 063.00 | |
FW Other purchases and external expenses | | | 3 477 844.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 244 992.00 | |
FZ Social Security Contributions | | | 85 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 950.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 3 995 648.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115 224.00 | |
GH Attributed profit or transferred loss (III) | | | 209 280.00 | |
GK Income from other securities and fixed asset receivables | | | 309 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 385 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 275 046.00 | |
GR Interest and similar expenses | | | 349 196.00 | |
GU Total financial expenses (VI) | | | 1 623 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 144 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 599.00 | | | 25 599.00 |
HB Exceptional income from capital transactions | 5 845 195.00 | | | 5 845 195.00 |
HD Total exceptional income (VII) | 5 845 195.00 | | | 5 845 195.00 |
HE Exceptional expenses on management operations | 84 000.00 | | | 84 000.00 |
HF Exceptional expenses on capital transactions | 5 845 195.00 | | | 5 845 195.00 |
HH Total exceptional expenses (VIII) | 5 929 195.00 | | | 5 929 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 000.00 | | | -84 000.00 |
HK Income tax | 132 935.00 | | | 132 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 320 063.00 | | | 9 320 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 681 020.00 | | | 11 681 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360 957.00 | | | -2 360 957.00 |
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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 | 22 078 463.00 | 4 448 952.00 | 6 732 381.00 | 22 078 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 718 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 718 756.00 | 1 948 243.00 | |
I4 DECREASES Grand Total | | 21 243 703.00 | 12 016 093.00 | |
IO DECREASES Total including other intangible assets | | | 285 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 524 947.00 | 9 781 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 966.00 | | | 285 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 900 853.00 | 3 199 557.00 | 6 206 422.00 | 12 900 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 891 644.00 | 1 249 395.00 | 525 959.00 | 8 891 644.00 |
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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 | 7 357 022.00 | 116 926.00 | 793 204.00 | 7 357 022.00 |
PE DEPRECIATION Total including other intangible assets | 86 701.00 | 80 248.00 | 26 749.00 | 86 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 270 321.00 | 36 677.00 | 766 455.00 | 7 270 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
