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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 285 184.00 | 285 184.00 | | 285 184.00 |
AF Concessions, Patents and Similar Rights | 369 375.00 | 84 527.00 | 284 848.00 | 369 375.00 |
AJ Other Intangible Assets | 71 047.00 | 22 177.00 | 48 870.00 | 71 047.00 |
AN Land | 3 441.00 | | 3 441.00 | 3 441.00 |
AP Buildings | 25 277 425.00 | 2 139 009.00 | 23 138 416.00 | 25 277 425.00 |
AR Technical installations, industrial equipment and tools | 1 283 913.00 | 412 626.00 | 871 287.00 | 1 283 913.00 |
AT Other tangible assets | 312 746.00 | 122 289.00 | 190 457.00 | 312 746.00 |
AV Fixed assets in progress | 4 687 353.00 | 224 400.00 | 4 462 953.00 | 4 687 353.00 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 32 617 472.00 | 3 290 211.00 | 29 327 261.00 | 32 617 472.00 |
BV Advances and down payments on orders | 76 221.00 | | 76 221.00 | 76 221.00 |
BX Customers and related accounts | 146 939.00 | | 146 939.00 | 146 939.00 |
BZ Other receivables | 3 790 470.00 | | 3 790 470.00 | 3 790 470.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 013 407.00 | | 1 013 407.00 | 1 013 407.00 |
CH Prepaid expenses | 1 609 620.00 | | 1 609 620.00 | 1 609 620.00 |
CJ TOTAL (II) | 7 636 658.00 | | 7 636 658.00 | 7 636 658.00 |
CO Grand total (0 to V) | 40 254 131.00 | 3 290 211.00 | 36 963 920.00 | 40 254 131.00 |
CU Other investments | 325 003.00 | | 325 003.00 | 325 003.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | -1 744 079.00 | | | -1 744 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 973 059.00 | | | -4 973 059.00 |
DJ Investment subsidies | 12 008 741.00 | | | 12 008 741.00 |
DL TOTAL (I) | 10 291 602.00 | | | 10 291 602.00 |
DU Loans and Debts from Credit Institutions (3) | 22 206.00 | | | 22 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 992 689.00 | | | 6 992 689.00 |
DX Trade payables and related accounts | 7 428 343.00 | | | 7 428 343.00 |
DY Tax and social security liabilities | 11 334 764.00 | | | 11 334 764.00 |
DZ Fixed asset liabilities and related accounts | 823 582.00 | | | 823 582.00 |
EA Other liabilities | 42 275.00 | | | 42 275.00 |
EB Prepaid income (2) | 28 458.00 | | | 28 458.00 |
EC TOTAL (IV) | 26 672 317.00 | | | 26 672 317.00 |
EE Grand total (I to V) | 36 963 920.00 | | | 36 963 920.00 |
EG Accrued income and payables due within one year | 20 506 693.00 | | | 20 506 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 381.00 | | | 2 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 1 421 382.00 | | 1 421 382.00 | 1 421 382.00 |
FJ Net sales | 1 421 382.00 | | 1 421 382.00 | 1 421 382.00 |
FN Capitalized production | | | 325 003.00 | |
FO Operating subsidies | | | 321 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 107.00 | |
FQ Other income | | | 128 102.00 | |
FR Total operating income (I) | | | 2 237 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 3 847 946.00 | |
FX Taxes, duties, and similar payments | | | 264 485.00 | |
FY Salaries and Wages | | | 1 022 823.00 | |
FZ Social Security Contributions | | | 375 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111 742.00 | |
GB Operating Expenses - Provisions | | | 224 400.00 | |
GE Other Expenses | | | 26 295.00 | |
GF Total Operating Expenses (II) | | | 7 873 925.00 | |
GG - OPERATING RESULT (I - II) | | | -5 636 272.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GN Positive exchange differences | | | 11 426.00 | |
GP Total financial income (V) | | | 15 941.00 | |
GR Interest and similar expenses | | | 252 136.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 252 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 872 913.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 42 107.00 | | | 42 107.00 |
A3 TOTAL ASSETS | 126 398.00 | | | 126 398.00 |
A4 Equity method investments | 1 176.00 | | | 1 176.00 |
HB Exceptional income from capital transactions | 919 326.00 | | | 919 326.00 |
HD Total exceptional income (VII) | 919 326.00 | | | 919 326.00 |
HE Exceptional expenses on management operations | 7 240.00 | | | 7 240.00 |
HF Exceptional expenses on capital transactions | 12 233.00 | | | 12 233.00 |
HH Total exceptional expenses (VIII) | 19 473.00 | | | 19 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 853.00 | | | 899 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 919.00 | | | 3 172 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145 979.00 | | | 8 145 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 973 059.00 | | | -4 973 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 27 796 186.00 | | 22 081 612.00 | 27 796 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 184.00 | | | 285 184.00 |
I3 DECREASES Total Financial Fixed Assets | 2 665.00 | | 326 989.00 | 2 665.00 |
I4 DECREASES Grand Total | 17 247 429.00 | 12 897.00 | 32 617 472.00 | 17 247 429.00 |
IN DECREASES Start-up, development, or research expenses | | | 285 184.00 | |
IO DECREASES Total including other intangible assets | 33 454.00 | 12 897.00 | 440 422.00 | 33 454.00 |
IY DECREASES Total Tangible Fixed Assets | 17 211 310.00 | | 31 564 878.00 | 17 211 310.00 |
KD ACQUISITIONS Total including other intangible assets | 271 419.00 | | 215 354.00 | 271 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 235 208.00 | | 21 540 979.00 | 27 235 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | 325 279.00 | 4 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 976 022.00 | | | 15 976 022.00 |
NC DECREASES Transfers to advances and down payments | 14 453.00 | | | 14 453.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 932 715.00 | 2 111 743.00 | 665.00 | 932 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 285 184.00 | | | 285 184.00 |
PE DEPRECIATION Total including other intangible assets | 35 068.00 | 50 282.00 | 665.00 | 35 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 463.00 | 2 061 461.00 | | 612 463.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6A on fixed assets – intangible | 22 018.00 | | | 22 018.00 |
6E on fixed assets – tangible | | 224 400.00 | | |
7B Total provisions for depreciation | 22 018.00 | 224 400.00 | | 22 018.00 |
7C Grand total | 22 018.00 | 224 400.00 | | 22 018.00 |
UE of which provisions and reversals: - Operating | | 224 400.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 6 969 792.00 | 804 167.00 | 2 529 168.00 | 6 969 792.00 |
8B Suppliers and Related Accounts | 7 428 343.00 | 7 428 343.00 | | 7 428 343.00 |
8C Staff and Related Accounts | 139 203.00 | 139 203.00 | | 139 203.00 |
8D Social Security and Other Social Organizations | 144 789.00 | 144 789.00 | | 144 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 823 582.00 | 823 582.00 | | 823 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 275.00 | 42 275.00 | | 42 275.00 |
8L Deferred income | 28 458.00 | 28 458.00 | | 28 458.00 |
UT Other financial assets | 1 986.00 | | | 1 986.00 |
UX Other trade receivables | 146 939.00 | | | 146 939.00 |
VB VAT | 1 540 076.00 | | | 1 540 076.00 |
VG Loans with a maturity of up to one year at origin | 2 381.00 | 2 381.00 | | 2 381.00 |
VH Loans with a maturity of more than one year at origin | 19 825.00 | 19 825.00 | | 19 825.00 |
VI Group and Associates | 22 898.00 | 22 898.00 | | 22 898.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 571 875.00 | | | 571 875.00 |
VN Other taxes, similar payments | 2 123 456.00 | | | 2 123 456.00 |
VP Miscellaneous | 44 183.00 | | | 44 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 961 227.00 | 10 961 227.00 | | 10 961 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 755.00 | | | 82 755.00 |
VS Prepaid expenses | 1 609 620.00 | | | 1 609 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549 016.00 | 5 547 030.00 | 1 986.00 | 5 549 016.00 |
VW VAT | 89 545.00 | 89 545.00 | | 89 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 672 317.00 | 20 506 693.00 | 2 529 168.00 | 26 672 317.00 |
