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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 | 340 043.00 | 115 337.00 | 224 706.00 | 340 043.00 |
AL Advances and down payments on intangible assets. | 5 198.00 | | 5 198.00 | 5 198.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 996 649.00 | 387 503.00 | 609 145.00 | 996 649.00 |
AT Other tangible assets | 258 604.00 | 169 990.00 | 88 613.00 | 258 604.00 |
BD Other fixed assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BH Other financial assets | 19 529.00 | | 19 529.00 | 19 529.00 |
BJ TOTAL (I) | 28 632 088.00 | 672 830.00 | 27 959 257.00 | 28 632 088.00 |
BT Goods | 177 724.00 | | 177 724.00 | 177 724.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 1 752 840.00 | 3 132.00 | 1 749 708.00 | 1 752 840.00 |
BZ Other receivables | 67 189.00 | | 67 189.00 | 67 189.00 |
CF Cash and cash equivalents | 706 869.00 | | 706 869.00 | 706 869.00 |
CH Prepaid expenses | 22 768.00 | | 22 768.00 | 22 768.00 |
CJ TOTAL (II) | 2 729 744.00 | 3 132.00 | 2 726 612.00 | 2 729 744.00 |
CO Grand total (0 to V) | 31 361 832.00 | 675 962.00 | 30 685 870.00 | 31 361 832.00 |
CU Other investments | 27 010 921.00 | | 27 010 921.00 | 27 010 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 706 721.00 | 1 237 728.00 | | 706 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224 162.00 | -531 007.00 | | -1 224 162.00 |
DJ Investment subsidies | | 1 250.00 | | |
DL TOTAL (I) | -500 941.00 | 724 471.00 | | -500 941.00 |
DU Loans and Debts from Credit Institutions (3) | 326 133.00 | 827.00 | | 326 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 933 160.00 | 8 784 730.00 | | 29 933 160.00 |
DW Advances and down payments received on current orders | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 236 971.00 | 348 017.00 | | 236 971.00 |
DY Tax and social security liabilities | 622 904.00 | 305 458.00 | | 622 904.00 |
EA Other liabilities | 8 217.00 | 9 475.00 | | 8 217.00 |
EB Prepaid income (2) | 59 284.00 | 110 474.00 | | 59 284.00 |
EC TOTAL (IV) | 31 186 811.00 | 9 558 982.00 | | 31 186 811.00 |
EE Grand total (I to V) | 30 685 870.00 | 10 283 453.00 | | 30 685 870.00 |
EG Accrued income and payables due within one year | 31 186 811.00 | 9 558 982.00 | | 31 186 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 133.00 | 827.00 | | 326 133.00 |
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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 | 609 572.00 | | 609 572.00 | 609 572.00 |
FG Production sold - services | 623 435.00 | 1 355 905.00 | 1 979 340.00 | 623 435.00 |
FJ Net sales | 1 233 007.00 | 1 355 905.00 | 2 588 912.00 | 1 233 007.00 |
FN Capitalized production | | | 74 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 663.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 2 691 663.00 | |
FS Purchases of goods (including customs duties) | | | 254 986.00 | |
FT Inventory change (goods) | | | 81 836.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 608 040.00 | |
FX Taxes, duties, and similar payments | | | 42 125.00 | |
FY Salaries and Wages | | | 883 161.00 | |
FZ Social Security Contributions | | | 394 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 2 555 989.00 | |
GG - OPERATING RESULT (I - II) | | | 135 673.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 899 972.00 | |
GU Total financial expenses (VI) | | | 899 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 663.00 | 32 505.00 | | 26 663.00 |
HB Exceptional income from capital transactions | 1 820.00 | 5 000.00 | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | 5 000.00 | | 1 820.00 |
HE Exceptional expenses on management operations | 5.00 | 25.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 461 798.00 | | | 461 798.00 |
HH Total exceptional expenses (VIII) | 461 802.00 | 25.00 | | 461 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 983.00 | 4 975.00 | | -459 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 602.00 | 1 523 234.00 | | 2 693 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 764.00 | 2 054 241.00 | | 3 917 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224 162.00 | -531 007.00 | | -1 224 162.00 |
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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 | 9 166 564.00 | | 19 505 024.00 | 9 166 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 27 031 595.00 | |
I4 DECREASES Grand Total | | 39 501.00 | 28 632 088.00 | |
IO DECREASES Total including other intangible assets | | 28 776.00 | 345 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 155.00 | 1 255 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 911.00 | | 90 106.00 | 283 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 956.00 | | 204 451.00 | 1 060 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 821 698.00 | | 19 210 467.00 | 7 821 698.00 |
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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 | 392 996.00 | 287 600.00 | 7 766.00 | 392 996.00 |
PE DEPRECIATION Total including other intangible assets | 70 437.00 | 44 900.00 | | 70 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 559.00 | 242 700.00 | 7 766.00 | 322 559.00 |
