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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 | 34 202.00 | 34 202.00 | | 34 202.00 |
AN Land | 251 747.00 | | 251 747.00 | 251 747.00 |
AP Buildings | 5 067 151.00 | 4 535 118.00 | 532 033.00 | 5 067 151.00 |
AR Technical installations, industrial equipment and tools | 463 022.00 | 421 457.00 | 41 565.00 | 463 022.00 |
AT Other tangible assets | 1 152 879.00 | 949 325.00 | 203 554.00 | 1 152 879.00 |
AV Fixed assets in progress | 6 168 358.00 | | 6 168 358.00 | 6 168 358.00 |
AX Advances and down payments | 75 664.00 | | 75 664.00 | 75 664.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 213 087.00 | 5 940 103.00 | 7 272 984.00 | 13 213 087.00 |
BL Raw materials, supplies | 1 442.00 | | 1 442.00 | 1 442.00 |
BT Goods | 15 871.00 | | 15 871.00 | 15 871.00 |
BV Advances and down payments on orders | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 80 056.00 | | 80 056.00 | 80 056.00 |
BZ Other receivables | 4 944 171.00 | | 4 944 171.00 | 4 944 171.00 |
CF Cash and cash equivalents | 45 151.00 | | 45 151.00 | 45 151.00 |
CH Prepaid expenses | 113 905.00 | | 113 905.00 | 113 905.00 |
CJ TOTAL (II) | 5 204 402.00 | | 5 204 402.00 | 5 204 402.00 |
CO Grand total (0 to V) | 18 556 390.00 | 5 940 103.00 | 12 616 287.00 | 18 556 390.00 |
CW Deferred expenses or loan issuance costs | 138 900.00 | | 138 900.00 | 138 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 731.00 | 1 063 731.00 | | 1 063 731.00 |
DB Share, merger, contribution premiums, etc. | 2 234.00 | 2 234.00 | | 2 234.00 |
DD Legal reserve (1) | 37 958.00 | 31 486.00 | | 37 958.00 |
DG Other reserves | 490 091.00 | 367 111.00 | | 490 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 842.00 | 129 454.00 | | -946 842.00 |
DL TOTAL (I) | 647 173.00 | 1 594 016.00 | | 647 173.00 |
DU Loans and Debts from Credit Institutions (3) | 7 580 479.00 | 3 000 258.00 | | 7 580 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 535.00 | 413 850.00 | | 382 535.00 |
DW Advances and down payments received on current orders | 490 974.00 | 428 360.00 | | 490 974.00 |
DX Trade payables and related accounts | 241 972.00 | 564 266.00 | | 241 972.00 |
DY Tax and social security liabilities | 117 869.00 | 193 803.00 | | 117 869.00 |
DZ Fixed asset liabilities and related accounts | 1 922 845.00 | 441 460.00 | | 1 922 845.00 |
EA Other liabilities | 1 175 245.00 | 497 467.00 | | 1 175 245.00 |
EB Prepaid income (2) | 57 190.00 | 310 247.00 | | 57 190.00 |
EC TOTAL (IV) | 11 969 113.00 | 5 849 710.00 | | 11 969 113.00 |
EE Grand total (I to V) | 12 616 287.00 | 7 443 726.00 | | 12 616 287.00 |
EG Accrued income and payables due within one year | 4 472 758.00 | | | 4 472 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 521.00 | | | 1 521.00 |
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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 | 362 467.00 | | 362 467.00 | 362 467.00 |
FJ Net sales | 362 467.00 | | 362 467.00 | 362 467.00 |
FO Operating subsidies | | | 120 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 487 704.00 | |
FS Purchases of goods (including customs duties) | | | 8 348.00 | |
FT Inventory change (goods) | | | 3 142.00 | |
FU Purchases of raw materials and other supplies | | | 19 224.00 | |
FV Inventory change (raw materials and supplies) | | | -954.00 | |
FW Other purchases and external expenses | | | 560 022.00 | |
FX Taxes, duties, and similar payments | | | 49 455.00 | |
FY Salaries and Wages | | | 452 952.00 | |
FZ Social Security Contributions | | | 132 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 214.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 1 394 423.00 | |
GG - OPERATING RESULT (I - II) | | | -906 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 801.00 | |
GP Total financial income (V) | | | 44 801.00 | |
GR Interest and similar expenses | | | 87 841.00 | |
GU Total financial expenses (VI) | | | 87 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 661.00 | | | 4 661.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | 8 983.00 | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | 8 983.00 | | 2 916.00 |
HJ Employee participation in company results | | 1 765.00 | | |
HK Income tax | | 31 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 422.00 | 1 942 888.00 | | 535 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 264.00 | 1 813 434.00 | | 1 482 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 842.00 | 129 454.00 | | -946 842.00 |
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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 | 7 494 207.00 | | 5 782 657.00 | 7 494 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 63 776.00 | 13 213 087.00 | |
IO DECREASES Total including other intangible assets | | | 34 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 776.00 | 13 178 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 202.00 | | | 34 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 459 944.00 | | 5 782 657.00 | 7 459 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 5 776 955.00 | 167 215.00 | 4 066.00 | 5 776 955.00 |
PE DEPRECIATION Total including other intangible assets | 34 202.00 | | | 34 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742 752.00 | 167 215.00 | 4 066.00 | 5 742 752.00 |
