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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 | 88 725.00 | 4.00 | 88 721.00 | 88 725.00 |
AP Buildings | 6 491.00 | 2.00 | 6 489.00 | 6 491.00 |
AR Technical installations, industrial equipment and tools | 14 137 729.00 | 775 084.00 | 13 362 645.00 | 14 137 729.00 |
AT Other tangible assets | 21 236.00 | 664.00 | 20 572.00 | 21 236.00 |
AV Fixed assets in progress | 614 636.00 | | 614 636.00 | 614 636.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 17 243 854.00 | 775 753.00 | 16 468 101.00 | 17 243 854.00 |
BL Raw materials, supplies | 361 754.00 | | 361 754.00 | 361 754.00 |
BX Customers and related accounts | 2 774 851.00 | | 2 774 851.00 | 2 774 851.00 |
BZ Other receivables | 10 771 517.00 | | 10 771 517.00 | 10 771 517.00 |
CF Cash and cash equivalents | 1 342 685.00 | | 1 342 685.00 | 1 342 685.00 |
CH Prepaid expenses | 318 940.00 | | 318 940.00 | 318 940.00 |
CJ TOTAL (II) | 15 569 747.00 | | 15 569 747.00 | 15 569 747.00 |
CO Grand total (0 to V) | 32 813 602.00 | 775 753.00 | 32 037 849.00 | 32 813 602.00 |
CR Shares due in more than one year | 8 547 884.00 | | | 8 547 884.00 |
CU Other investments | 2 363 750.00 | | 2 363 750.00 | 2 363 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 492 779.00 | 12 492 780.00 | | 12 492 779.00 |
DH Retained earnings | -947 706.00 | | | -947 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 306.00 | -947 706.00 | | -694 306.00 |
DJ Investment subsidies | 3 055 820.00 | 1 235 461.00 | | 3 055 820.00 |
DL TOTAL (I) | 13 906 587.00 | 12 780 535.00 | | 13 906 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 903 063.00 | 1 133 141.00 | | 15 903 063.00 |
DX Trade payables and related accounts | 1 233 307.00 | 498 608.00 | | 1 233 307.00 |
DY Tax and social security liabilities | 662 406.00 | 257 734.00 | | 662 406.00 |
DZ Fixed asset liabilities and related accounts | 233 093.00 | 1 127 430.00 | | 233 093.00 |
EA Other liabilities | | 239 915.00 | | |
EB Prepaid income (2) | 99 392.00 | 103 869.00 | | 99 392.00 |
EC TOTAL (IV) | 18 131 261.00 | 3 360 699.00 | | 18 131 261.00 |
EE Grand total (I to V) | 32 037 849.00 | 16 141 234.00 | | 32 037 849.00 |
EG Accrued income and payables due within one year | 2 228 198.00 | 2 227 592.00 | | 2 228 198.00 |
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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 | 1 045 694.00 | | 1 045 694.00 | 1 045 694.00 |
FG Production sold - services | 2 053 101.00 | | 2 053 101.00 | 2 053 101.00 |
FJ Net sales | 3 098 794.00 | | 3 098 794.00 | 3 098 794.00 |
FN Capitalized production | | | 2 121 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 446.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 389 568.00 | |
FU Purchases of raw materials and other supplies | | | 77 318.00 | |
FV Inventory change (raw materials and supplies) | | | 61 546.00 | |
FW Other purchases and external expenses | | | 5 017 134.00 | |
FX Taxes, duties, and similar payments | | | 67 399.00 | |
FY Salaries and Wages | | | 318 062.00 | |
FZ Social Security Contributions | | | 144 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 803.00 | |
GE Other Expenses | | | 20 884.00 | |
GF Total Operating Expenses (II) | | | 6 427 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 530.00 | |
GL Other interest and similar income | | | 7 539.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 220 089.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 644.00 | 14 884.00 | | 111 644.00 |
HD Total exceptional income (VII) | 111 644.00 | 14 884.00 | | 111 644.00 |
HF Exceptional expenses on capital transactions | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 302.00 | 14 884.00 | | 109 302.00 |
HK Income tax | -17 366.00 | -1 010.00 | | -17 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 721 301.00 | 798 851.00 | | 5 721 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 415 607.00 | 1 746 556.00 | | 6 415 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 306.00 | -947 706.00 | | -694 306.00 |
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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 | 6 519 929.00 | | 10 810 987.00 | 6 519 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375 038.00 | |
I4 DECREASES Grand Total | 87 061.00 | | 17 243 854.00 | 87 061.00 |
IO DECREASES Total including other intangible assets | | | 88 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 061.00 | | 14 780 092.00 | 87 061.00 |
KD ACQUISITIONS Total including other intangible assets | | | 88 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 519 929.00 | | 10 347 224.00 | 4 519 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 375 038.00 | 2 000 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 061.00 | | | 87 061.00 |
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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 | 54 950.00 | 720 803.00 | | 54 950.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 950.00 | 720 799.00 | | 54 950.00 |
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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 | 1 233 307.00 | 1 233 307.00 | | 1 233 307.00 |
8C Staff and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 86 536.00 | 86 536.00 | | 86 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 093.00 | 233 093.00 | | 233 093.00 |
8L Deferred income | 99 392.00 | 99 392.00 | | 99 392.00 |
UT Other financial assets | 11 288.00 | | | 11 288.00 |
UX Other trade receivables | 2 774 851.00 | | | 2 774 851.00 |
VB VAT | 1 358 288.00 | | | 1 358 288.00 |
VC Group and associates | 8 789 339.00 | | | 8 789 339.00 |
VI Group and Associates | 15 903 063.00 | | 15 903 063.00 | 15 903 063.00 |
VM Income taxes | 18 376.00 | | | 18 376.00 |
VP Miscellaneous | 566 628.00 | | | 566 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 414.00 | 20 414.00 | | 20 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 887.00 | | | 38 887.00 |
VS Prepaid expenses | 318 940.00 | | | 318 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 876 596.00 | 5 317 424.00 | 8 559 172.00 | 13 876 596.00 |
VW VAT | 542 906.00 | 542 906.00 | | 542 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 131 261.00 | 2 228 198.00 | 15 903 063.00 | 18 131 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
