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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AN Land | 378 588.00 | 160 453.00 | 218 135.00 | 378 588.00 |
AP Buildings | 10 331 121.00 | 9 559 401.00 | 771 720.00 | 10 331 121.00 |
AR Technical installations, industrial equipment and tools | 983 365.00 | 606 206.00 | 377 159.00 | 983 365.00 |
AT Other tangible assets | 186 918.00 | 140 619.00 | 46 299.00 | 186 918.00 |
AV Fixed assets in progress | 303 929.00 | | 303 929.00 | 303 929.00 |
BD Other fixed assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 12 198 521.00 | 10 470 700.00 | 1 727 821.00 | 12 198 521.00 |
BL Raw materials, supplies | 6 827.00 | | 6 827.00 | 6 827.00 |
BX Customers and related accounts | 44 721.00 | | 44 721.00 | 44 721.00 |
BZ Other receivables | 111 320.00 | | 111 320.00 | 111 320.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 101 439.00 | | 101 439.00 | 101 439.00 |
CH Prepaid expenses | 66 960.00 | | 66 960.00 | 66 960.00 |
CJ TOTAL (II) | 1 081 267.00 | | 1 081 267.00 | 1 081 267.00 |
CO Grand total (0 to V) | 13 279 788.00 | 10 470 700.00 | 2 809 088.00 | 13 279 788.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 760.00 | 1 541 760.00 | | 1 541 760.00 |
DD Legal reserve (1) | 91 970.00 | 91 970.00 | | 91 970.00 |
DG Other reserves | 597 816.00 | 597 816.00 | | 597 816.00 |
DH Retained earnings | -125 048.00 | -155 520.00 | | -125 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 918.00 | 30 472.00 | | -133 918.00 |
DJ Investment subsidies | 18 248.00 | 23 772.00 | | 18 248.00 |
DK Regulated provisions | 238 665.00 | 255 800.00 | | 238 665.00 |
DL TOTAL (I) | 2 229 493.00 | 2 386 069.00 | | 2 229 493.00 |
DQ Provisions for Expenses | 28 505.00 | 28 839.00 | | 28 505.00 |
DR TOTAL (IV) | 28 505.00 | 28 839.00 | | 28 505.00 |
DX Trade payables and related accounts | 115 030.00 | 67 936.00 | | 115 030.00 |
DY Tax and social security liabilities | 59 520.00 | 58 142.00 | | 59 520.00 |
DZ Fixed asset liabilities and related accounts | 376 540.00 | 34 610.00 | | 376 540.00 |
EA Other liabilities | | 2 575.00 | | |
EC TOTAL (IV) | 551 090.00 | 163 262.00 | | 551 090.00 |
EE Grand total (I to V) | 2 809 088.00 | 2 578 170.00 | | 2 809 088.00 |
EG Accrued income and payables due within one year | 551 090.00 | 163 262.00 | | 551 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 236.00 | | 6 236.00 | 6 236.00 |
FG Production sold - services | 755 840.00 | | 755 840.00 | 755 840.00 |
FJ Net sales | 762 076.00 | | 762 076.00 | 762 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 762 411.00 | |
FU Purchases of raw materials and other supplies | | | 32 869.00 | |
FV Inventory change (raw materials and supplies) | | | -1 935.00 | |
FW Other purchases and external expenses | | | 330 405.00 | |
FX Taxes, duties, and similar payments | | | 54 982.00 | |
FY Salaries and Wages | | | 115 971.00 | |
FZ Social Security Contributions | | | 37 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 922 240.00 | |
GG - OPERATING RESULT (I - II) | | | -159 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 588.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 721.00 | |
GT Net expenses on sales of marketable securities | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 823.00 | 5 523.00 | | 8 823.00 |
HC Reversals of provisions and transfers of expenses | 24 378.00 | 20 552.00 | | 24 378.00 |
HD Total exceptional income (VII) | 33 202.00 | 26 075.00 | | 33 202.00 |
HG Exceptional depreciation and provisions | 7 244.00 | 7 247.00 | | 7 244.00 |
HH Total exceptional expenses (VIII) | 7 244.00 | 7 247.00 | | 7 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 958.00 | 18 828.00 | | 25 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 334.00 | 1 035 526.00 | | 796 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 252.00 | 1 005 054.00 | | 930 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 918.00 | 30 472.00 | | -133 918.00 |
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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 | 11 768 159.00 | | 486 768.00 | 11 768 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | | 56 406.00 | 12 198 521.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 406.00 | 12 183 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 756 174.00 | | 484 153.00 | 11 756 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 965.00 | | 2 615.00 | 7 965.00 |
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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 | 10 174 515.00 | 352 591.00 | 56 406.00 | 10 174 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 170 495.00 | 352 591.00 | 56 406.00 | 10 170 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 255 800.00 | 7 244.00 | 24 378.00 | 255 800.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 839.00 | | 333.00 | 28 839.00 |
7C Grand total | 284 638.00 | 7 244.00 | 24 711.00 | 284 638.00 |
UE of which provisions and reversals: - Operating | | | 333.00 | |
UJ - Exceptional | | 7 244.00 | 24 378.00 | |
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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 | 115 030.00 | 115 030.00 | | 115 030.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 24 216.00 | 24 216.00 | | 24 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 540.00 | 376 540.00 | | 376 540.00 |
UT Other financial assets | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 44 721.00 | | | 44 721.00 |
VB VAT | 99 788.00 | | | 99 788.00 |
VN Other taxes, similar payments | 3 496.00 | | | 3 496.00 |
VP Miscellaneous | 7 849.00 | | | 7 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 789.00 | 20 789.00 | | 20 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 66 960.00 | | | 66 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 616.00 | 225 616.00 | | 225 616.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 090.00 | 551 090.00 | | 551 090.00 |
