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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 | 8 008.00 | 8 008.00 | | 8 008.00 |
AN Land | 3 021 336.00 | 395 884.00 | 2 625 453.00 | 3 021 336.00 |
AP Buildings | 18 470 820.00 | 10 131 169.00 | 8 339 651.00 | 18 470 820.00 |
AT Other tangible assets | 2 116 014.00 | 954 511.00 | 1 161 503.00 | 2 116 014.00 |
AV Fixed assets in progress | 27 628.00 | | 27 628.00 | 27 628.00 |
BH Other financial assets | 33 123.00 | | 33 123.00 | 33 123.00 |
BJ TOTAL (I) | 23 676 929.00 | 11 489 571.00 | 12 187 358.00 | 23 676 929.00 |
BV Advances and down payments on orders | 22 350.00 | | 22 350.00 | 22 350.00 |
BX Customers and related accounts | 5 598 077.00 | 90 870.00 | 5 507 206.00 | 5 598 077.00 |
BZ Other receivables | 587 730.00 | | 587 730.00 | 587 730.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 140 140.00 | | 140 140.00 | 140 140.00 |
CJ TOTAL (II) | 6 348 296.00 | 90 870.00 | 6 257 426.00 | 6 348 296.00 |
CO Grand total (0 to V) | 30 025 226.00 | 11 580 442.00 | 18 444 784.00 | 30 025 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 985 000.00 | 5 985 000.00 | | 5 985 000.00 |
DH Retained earnings | -16 777 689.00 | -14 606 395.00 | | -16 777 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808 316.00 | -2 171 293.00 | | -1 808 316.00 |
DL TOTAL (I) | -12 601 005.00 | -10 792 688.00 | | -12 601 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226.00 | | | 2 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 229 232.00 | 25 592 044.00 | | 26 229 232.00 |
DX Trade payables and related accounts | 3 519 572.00 | 2 396 272.00 | | 3 519 572.00 |
DY Tax and social security liabilities | 1 214 209.00 | 749 844.00 | | 1 214 209.00 |
DZ Fixed asset liabilities and related accounts | 20 477.00 | 69 221.00 | | 20 477.00 |
EA Other liabilities | 44 699.00 | 70 697.00 | | 44 699.00 |
EB Prepaid income (2) | 15 374.00 | | | 15 374.00 |
EC TOTAL (IV) | 31 045 789.00 | 28 878 078.00 | | 31 045 789.00 |
EE Grand total (I to V) | 18 444 784.00 | 18 085 390.00 | | 18 444 784.00 |
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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 | 5 824 667.00 | 473 385.00 | 6 298 052.00 | 5 824 667.00 |
FJ Net sales | 5 824 667.00 | 473 385.00 | 6 298 052.00 | 5 824 667.00 |
FO Operating subsidies | | | 302 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 357.00 | |
FQ Other income | | | 51 222.00 | |
FR Total operating income (I) | | | 6 747 647.00 | |
FW Other purchases and external expenses | | | 6 805 960.00 | |
FX Taxes, duties, and similar payments | | | 73 377.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 853 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 770.00 | |
GE Other Expenses | | | 74 235.00 | |
GF Total Operating Expenses (II) | | | 7 881 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 029 639.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 029 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 163 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 129.00 | 21 761.00 | | 57 129.00 |
HC Reversals of provisions and transfers of expenses | 298 441.00 | 298 441.00 | | 298 441.00 |
HD Total exceptional income (VII) | 355 570.00 | 320 202.00 | | 355 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 570.00 | 320 202.00 | | 355 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 103 218.00 | 6 157 112.00 | | 7 103 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 911 534.00 | 8 328 405.00 | | 8 911 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 808 316.00 | -2 171 293.00 | | -1 808 316.00 |
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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 | 23 549 468.00 | | 164 267.00 | 23 549 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 123.00 | |
I4 DECREASES Grand Total | 36 806.00 | | 23 676 929.00 | 36 806.00 |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 806.00 | | 23 635 798.00 | 36 806.00 |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 508 337.00 | | 164 267.00 | 23 508 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 123.00 | | | 33 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 806.00 | | | 36 806.00 |
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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 | 2 876 547.00 | 853 553.00 | | 2 876 547.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | 1 209.00 | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 749.00 | 852 344.00 | | 2 869 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8 057 912.00 | | 298 441.00 | 8 057 912.00 |
6T Receivables | | 74 770.00 | 96 357.00 | |
7B Total provisions for depreciation | 8 057 912.00 | 74 770.00 | 394 798.00 | 8 057 912.00 |
7C Grand total | 8 057 912.00 | 74 770.00 | 394 798.00 | 8 057 912.00 |
UE of which provisions and reversals: - Operating | | 74 770.00 | 96 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 229 232.00 | 26 223 582.00 | 5 650.00 | 26 229 232.00 |
8B Suppliers and Related Accounts | 3 519 572.00 | 3 519 572.00 | | 3 519 572.00 |
8C Staff and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 477.00 | 20 477.00 | | 20 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 699.00 | 44 699.00 | | 44 699.00 |
8L Deferred income | 15 374.00 | 15 374.00 | | 15 374.00 |
UT Other financial assets | 33 123.00 | | | 33 123.00 |
UX Other trade receivables | 5 598 077.00 | | | 5 598 077.00 |
VB VAT | 556 060.00 | | | 556 060.00 |
VH Loans with a maturity of more than one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 646.00 | 318 646.00 | | 318 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 670.00 | | | 31 670.00 |
VS Prepaid expenses | 140 140.00 | | | 140 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359 070.00 | 6 088 505.00 | 270 565.00 | 6 359 070.00 |
VW VAT | 891 503.00 | 891 503.00 | | 891 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 045 789.00 | 31 040 139.00 | 5 650.00 | 31 045 789.00 |
