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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 | 19 488.00 | 12 788.00 | 6 701.00 | 19 488.00 |
AP Buildings | 42 011.00 | 41 481.00 | 530.00 | 42 011.00 |
AR Technical installations, industrial equipment and tools | 51 245.00 | 51 245.00 | | 51 245.00 |
AT Other tangible assets | 1 012 034.00 | 465 584.00 | 546 451.00 | 1 012 034.00 |
AV Fixed assets in progress | 2 676.00 | | 2 676.00 | 2 676.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 3 430.00 | | 3 430.00 | 3 430.00 |
BH Other financial assets | 99 773.00 | | 99 773.00 | 99 773.00 |
BJ TOTAL (I) | 1 232 657.00 | 571 096.00 | 661 561.00 | 1 232 657.00 |
BL Raw materials, supplies | 6 094.00 | | 6 094.00 | 6 094.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 151 049.00 | 16 822.00 | 134 227.00 | 151 049.00 |
BZ Other receivables | 1 332 227.00 | | 1 332 227.00 | 1 332 227.00 |
CF Cash and cash equivalents | 936 806.00 | | 936 806.00 | 936 806.00 |
CH Prepaid expenses | 62 851.00 | | 62 851.00 | 62 851.00 |
CJ TOTAL (II) | 2 489 175.00 | 16 822.00 | 2 472 353.00 | 2 489 175.00 |
CO Grand total (0 to V) | 3 721 832.00 | 587 918.00 | 3 133 914.00 | 3 721 832.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 029.00 | 242 029.00 | | 142 029.00 |
DF Regulated reserves (1) | 448 499.00 | | | 448 499.00 |
DH Retained earnings | | -88 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 906.00 | -563 338.00 | | -224 906.00 |
DL TOTAL (I) | 365 622.00 | -409 472.00 | | 365 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 102.00 | 1 499 079.00 | | 1 712 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 792.00 | | |
DW Advances and down payments received on current orders | 68 578.00 | 86 712.00 | | 68 578.00 |
DX Trade payables and related accounts | 836 838.00 | 745 533.00 | | 836 838.00 |
DY Tax and social security liabilities | 41 636.00 | 18 679.00 | | 41 636.00 |
EA Other liabilities | 109 138.00 | 203 049.00 | | 109 138.00 |
EC TOTAL (IV) | 2 768 293.00 | 2 594 845.00 | | 2 768 293.00 |
EE Grand total (I to V) | 3 133 914.00 | 2 185 372.00 | | 3 133 914.00 |
EG Accrued income and payables due within one year | 1 218 769.00 | 1 716 742.00 | | 1 218 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 285 723.00 | |
FJ Net sales | | | 1 285 723.00 | |
FO Operating subsidies | | | 214 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 069.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 506 698.00 | |
FU Purchases of raw materials and other supplies | | | 29 621.00 | |
FV Inventory change (raw materials and supplies) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 1 313 142.00 | |
FX Taxes, duties, and similar payments | | | 20 443.00 | |
FY Salaries and Wages | | | 145 258.00 | |
FZ Social Security Contributions | | | 48 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 723 046.00 | |
GG - OPERATING RESULT (I - II) | | | -216 347.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 18 089.00 | |
GU Total financial expenses (VI) | | | 18 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 71.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 14 214.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 14 285.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 926.00 | 1 511.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 1 511.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 074.00 | 12 774.00 | | 8 074.00 |
HK Income tax | -829.00 | | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 325.00 | 680 155.00 | | 1 516 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 231.00 | 1 243 493.00 | | 1 741 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 906.00 | -563 338.00 | | -224 906.00 |
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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 | 1 075 990.00 | | 157 302.00 | 1 075 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 635.00 | 103 203.00 | |
I4 DECREASES Grand Total | | 635.00 | 1 232 657.00 | |
IO DECREASES Total including other intangible assets | | | 19 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 488.00 | | | 19 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 710.00 | | 157 256.00 | 952 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 792.00 | | 46.00 | 103 792.00 |
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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 | 406 943.00 | 164 153.00 | 571 096.00 | 406 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 291.00 | 6 496.00 | 12 788.00 | 6 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 652.00 | 157 657.00 | 558 309.00 | 400 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 836 838.00 | 836 838.00 | | 836 838.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 11 751.00 | 11 751.00 | | 11 751.00 |
UP Loans | 3 430.00 | 1 330.00 | 2 100.00 | 3 430.00 |
UT Other financial assets | 99 773.00 | | 99 773.00 | 99 773.00 |
UX Other trade receivables | 151 049.00 | 151 049.00 | | 151 049.00 |
VB VAT | 210 170.00 | 210 170.00 | | 210 170.00 |
VC Group and associates | 1 104 659.00 | 1 104 659.00 | | 1 104 659.00 |
VH Loans with a maturity of more than one year at origin | 1 712 102.00 | 231 156.00 | 1 340 321.00 | 1 712 102.00 |
VI Group and Associates | 109 138.00 | 109 138.00 | | 109 138.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 130 977.00 | | | 130 977.00 |
VP Miscellaneous | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 452.00 | 11 452.00 | | 11 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 468.00 | 15 468.00 | | 15 468.00 |
VS Prepaid expenses | 62 851.00 | 62 851.00 | | 62 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 330.00 | 1 547 458.00 | 101 873.00 | 1 649 330.00 |
VW VAT | 18 227.00 | 18 227.00 | | 18 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 715.00 | 1 218 769.00 | 1 340 321.00 | 2 699 715.00 |
