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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 | 44 357.00 | 44 357.00 | | 44 357.00 |
AN Land | 839 626.00 | 306 899.00 | 532 727.00 | 839 626.00 |
AP Buildings | 13 032 516.00 | 11 470 360.00 | 1 562 157.00 | 13 032 516.00 |
AR Technical installations, industrial equipment and tools | 949 168.00 | 756 730.00 | 192 438.00 | 949 168.00 |
AT Other tangible assets | 2 524 353.00 | 2 153 594.00 | 370 759.00 | 2 524 353.00 |
AV Fixed assets in progress | 25 213.00 | | 25 213.00 | 25 213.00 |
BF Loans | 30 604.00 | | 30 604.00 | 30 604.00 |
BH Other financial assets | 13 086.00 | | 13 086.00 | 13 086.00 |
BJ TOTAL (I) | 17 458 926.00 | 14 731 940.00 | 2 726 986.00 | 17 458 926.00 |
BL Raw materials, supplies | 15 315.00 | | 15 315.00 | 15 315.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 7 723.00 | | 7 723.00 | 7 723.00 |
BZ Other receivables | 2 141 658.00 | 15 000.00 | 2 126 658.00 | 2 141 658.00 |
CF Cash and cash equivalents | 357 858.00 | | 357 858.00 | 357 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 526 209.00 | 15 000.00 | 2 511 209.00 | 2 526 209.00 |
CO Grand total (0 to V) | 19 985 135.00 | 14 746 940.00 | 5 238 195.00 | 19 985 135.00 |
CP Shares due in less than one year | 43 691.00 | | | 43 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DB Share, merger, contribution premiums, etc. | 694 638.00 | 694 638.00 | | 694 638.00 |
DD Legal reserve (1) | 304 000.00 | 304 000.00 | | 304 000.00 |
DF Regulated reserves (1) | 8 172.00 | 8 172.00 | | 8 172.00 |
DH Retained earnings | -192 435.00 | -32 865.00 | | -192 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 169.00 | -159 570.00 | | -170 169.00 |
DJ Investment subsidies | 34 000.00 | 51 000.00 | | 34 000.00 |
DL TOTAL (I) | 3 718 207.00 | 3 905 376.00 | | 3 718 207.00 |
DU Loans and Debts from Credit Institutions (3) | 95 573.00 | 407 412.00 | | 95 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 858 861.00 | 916 742.00 | | 858 861.00 |
DY Tax and social security liabilities | 250 261.00 | 273 827.00 | | 250 261.00 |
EA Other liabilities | 115 293.00 | 15 970.00 | | 115 293.00 |
EC TOTAL (IV) | 1 519 988.00 | 1 813 951.00 | | 1 519 988.00 |
EE Grand total (I to V) | 5 238 195.00 | 5 719 327.00 | | 5 238 195.00 |
EG Accrued income and payables due within one year | 1 519 988.00 | 1 813 951.00 | | 1 519 988.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 2 049 299.00 | | 2 049 299.00 | 2 049 299.00 |
FJ Net sales | 2 049 337.00 | | 2 049 337.00 | 2 049 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 642.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 2 145 982.00 | |
FT Inventory change (goods) | | | 2 827.00 | |
FU Purchases of raw materials and other supplies | | | 189 648.00 | |
FV Inventory change (raw materials and supplies) | | | 45 684.00 | |
FW Other purchases and external expenses | | | 793 151.00 | |
FX Taxes, duties, and similar payments | | | 46 909.00 | |
FY Salaries and Wages | | | 603 874.00 | |
FZ Social Security Contributions | | | 57 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 786.00 | |
GE Other Expenses | | | 13 193.00 | |
GF Total Operating Expenses (II) | | | 2 358 598.00 | |
GG - OPERATING RESULT (I - II) | | | -212 616.00 | |
GL Other interest and similar income | | | 23 946.00 | |
GP Total financial income (V) | | | 23 946.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 264.00 | 115 564.00 | | 3 264.00 |
HB Exceptional income from capital transactions | 17 000.00 | 17 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 20 264.00 | 132 564.00 | | 20 264.00 |
HE Exceptional expenses on management operations | 965.00 | 75 753.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 75 753.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 299.00 | 56 811.00 | | 19 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 192.00 | 2 200 646.00 | | 2 190 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 360.00 | 2 360 215.00 | | 2 360 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 169.00 | -159 570.00 | | -170 169.00 |
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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 | 17 328 329.00 | | 130 597.00 | 17 328 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 691.00 | |
I4 DECREASES Grand Total | | | 17 458 926.00 | |
IO DECREASES Total including other intangible assets | | | 44 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 370 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 357.00 | | | 44 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 240 280.00 | | 130 597.00 | 17 240 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 691.00 | | | 43 691.00 |
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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 | 14 126 154.00 | 605 786.00 | | 14 126 154.00 |
PE DEPRECIATION Total including other intangible assets | 44 357.00 | | | 44 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 081 796.00 | 605 786.00 | | 14 081 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 858 861.00 | 858 861.00 | | 858 861.00 |
8C Staff and Related Accounts | 23 607.00 | 23 607.00 | | 23 607.00 |
8D Social Security and Other Social Organizations | 26 454.00 | 26 454.00 | | 26 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 293.00 | 115 293.00 | | 115 293.00 |
UP Loans | 30 604.00 | | 30 604.00 | 30 604.00 |
UT Other financial assets | 13 086.00 | | 13 086.00 | 13 086.00 |
UX Other trade receivables | 7 723.00 | 7 723.00 | | 7 723.00 |
UY Staff and related accounts | 5 504.00 | 5 504.00 | | 5 504.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 1 270 139.00 | 1 270 139.00 | | 1 270 139.00 |
VG Loans with a maturity of up to one year at origin | 95 573.00 | 95 573.00 | | 95 573.00 |
VJ Loans taken out during the year | 938.00 | | | 938.00 |
VK Loans repaid during the year | 183 908.00 | | | 183 908.00 |
VM Income taxes | 122 103.00 | 122 103.00 | | 122 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 200.00 | 200 200.00 | | 200 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 171.00 | 743 171.00 | | 743 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 071.00 | 2 149 381.00 | 43 690.00 | 2 193 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 988.00 | 1 519 988.00 | | 1 519 988.00 |
