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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 | 48 067.00 | 36 677.00 | 11 390.00 | 48 067.00 |
AN Land | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 15 187 291.00 | 757 135.00 | 14 430 156.00 | 15 187 291.00 |
AR Technical installations, industrial equipment and tools | 38 050.00 | 4 063.00 | 33 987.00 | 38 050.00 |
AT Other tangible assets | 1 278 966.00 | 319 110.00 | 959 856.00 | 1 278 966.00 |
AX Advances and down payments | 14 308.00 | | 14 308.00 | 14 308.00 |
BB Receivables related to investments | 173 396.00 | | 173 396.00 | 173 396.00 |
BH Other financial assets | 15 066.00 | | 15 066.00 | 15 066.00 |
BJ TOTAL (I) | 19 285 145.00 | 1 116 986.00 | 18 168 159.00 | 19 285 145.00 |
BL Raw materials, supplies | 14 735.00 | | 14 735.00 | 14 735.00 |
BT Goods | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 76 287.00 | | 76 287.00 | 76 287.00 |
BZ Other receivables | 259 817.00 | | 259 817.00 | 259 817.00 |
CF Cash and cash equivalents | 272 381.00 | | 272 381.00 | 272 381.00 |
CH Prepaid expenses | 35 941.00 | | 35 941.00 | 35 941.00 |
CJ TOTAL (II) | 660 299.00 | | 660 299.00 | 660 299.00 |
CO Grand total (0 to V) | 19 945 444.00 | 1 116 986.00 | 18 828 458.00 | 19 945 444.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 615 152.00 | -796 701.00 | | -1 615 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 844.00 | -818 452.00 | | 49 844.00 |
DL TOTAL (I) | -1 465 308.00 | -1 515 152.00 | | -1 465 308.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 014 870.00 | 11 474 330.00 | | 11 014 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 267 656.00 | 8 595 780.00 | | 8 267 656.00 |
DW Advances and down payments received on current orders | 97 106.00 | 21 214.00 | | 97 106.00 |
DX Trade payables and related accounts | 723 098.00 | 1 152 818.00 | | 723 098.00 |
DY Tax and social security liabilities | 103 812.00 | 60 708.00 | | 103 812.00 |
EA Other liabilities | 51 226.00 | 15 118.00 | | 51 226.00 |
EC TOTAL (IV) | 20 257 766.00 | 21 319 969.00 | | 20 257 766.00 |
EE Grand total (I to V) | 18 828 458.00 | 19 804 817.00 | | 18 828 458.00 |
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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 | 11 235.00 | | 11 235.00 | 11 235.00 |
FD Production sold - goods | -22 266.00 | | -22 266.00 | -22 266.00 |
FG Production sold - services | 3 094 453.00 | 353.00 | 3 094 806.00 | 3 094 453.00 |
FJ Net sales | 3 083 422.00 | 353.00 | 3 083 775.00 | 3 083 422.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 084 002.00 | |
FS Purchases of goods (including customs duties) | | | 15 037.00 | |
FT Inventory change (goods) | | | 511.00 | |
FU Purchases of raw materials and other supplies | | | 13 478.00 | |
FV Inventory change (raw materials and supplies) | | | 11 879.00 | |
FW Other purchases and external expenses | | | 1 406 521.00 | |
FX Taxes, duties, and similar payments | | | 51 525.00 | |
FY Salaries and Wages | | | 289 888.00 | |
FZ Social Security Contributions | | | 45 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 2 606 247.00 | |
GG - OPERATING RESULT (I - II) | | | 477 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 429 875.00 | |
GU Total financial expenses (VI) | | | 429 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 790.00 | 5 780.00 | | 6 790.00 |
HD Total exceptional income (VII) | 6 790.00 | 5 780.00 | | 6 790.00 |
HE Exceptional expenses on management operations | 4 834.00 | 6 206.00 | | 4 834.00 |
HH Total exceptional expenses (VIII) | 4 834.00 | 6 206.00 | | 4 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | -426.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 800.00 | 1 361 440.00 | | 3 090 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 956.00 | 2 179 892.00 | | 3 040 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 844.00 | -818 452.00 | | 49 844.00 |
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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 | 19 454 220.00 | | 59 913.00 | 19 454 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 000.00 | 218 463.00 | |
I4 DECREASES Grand Total | | 228 988.00 | 19 285 145.00 | |
IO DECREASES Total including other intangible assets | | | 48 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 988.00 | 19 018 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 757.00 | | 5 310.00 | 42 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 983 001.00 | | 54 603.00 | 18 983 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 463.00 | | | 428 463.00 |
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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 | 383 176.00 | 733 809.00 | | 383 176.00 |
PE DEPRECIATION Total including other intangible assets | 16 885.00 | 19 792.00 | | 16 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 291.00 | 714 018.00 | | 366 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
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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 | 27 444.00 | 27 444.00 | | 27 444.00 |
8B Suppliers and Related Accounts | 723 098.00 | 723 098.00 | | 723 098.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 37 080.00 | 37 080.00 | | 37 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 226.00 | 51 226.00 | | 51 226.00 |
UL Receivables related to investments | 173 396.00 | 173 396.00 | | 173 396.00 |
UT Other financial assets | 15 066.00 | | | 15 066.00 |
UX Other trade receivables | 76 287.00 | | | 76 287.00 |
VB VAT | 256 481.00 | | | 256 481.00 |
VG Loans with a maturity of up to one year at origin | 6 954.00 | 6 954.00 | | 6 954.00 |
VH Loans with a maturity of more than one year at origin | 11 007 916.00 | 701 066.00 | 3 940 458.00 | 11 007 916.00 |
VI Group and Associates | 8 240 212.00 | | 8 240 212.00 | 8 240 212.00 |
VK Loans repaid during the year | 456 478.00 | | | 456 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 986.00 | 59 986.00 | | 59 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336.00 | | | 3 336.00 |
VS Prepaid expenses | 35 941.00 | | | 35 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 507.00 | 545 441.00 | 15 066.00 | 560 507.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 160 661.00 | 1 613 598.00 | 12 180 670.00 | 20 160 661.00 |
