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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 | 9 430.00 | 166.00 | 9 264.00 | 9 430.00 |
AN Land | 88 208.00 | | 88 208.00 | 88 208.00 |
AR Technical installations, industrial equipment and tools | 13 977 417.00 | 50 815.00 | 13 926 603.00 | 13 977 417.00 |
AT Other tangible assets | 57 389.00 | 475.00 | 56 915.00 | 57 389.00 |
AV Fixed assets in progress | 3 334 076.00 | | 3 334 076.00 | 3 334 076.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 3 422 284.00 | | 3 422 284.00 | 3 422 284.00 |
BL Raw materials, supplies | 4 883.00 | | 4 883.00 | 4 883.00 |
BV Advances and down payments on orders | 3 189.00 | | 3 189.00 | 3 189.00 |
BX Customers and related accounts | 267 134.00 | | 267 134.00 | 267 134.00 |
BZ Other receivables | 982 853.00 | | 982 853.00 | 982 853.00 |
CF Cash and cash equivalents | 306 729.00 | | 306 729.00 | 306 729.00 |
CH Prepaid expenses | 16 558.00 | | 16 558.00 | 16 558.00 |
CJ TOTAL (II) | 1 292 770.00 | | 1 292 770.00 | 1 292 770.00 |
CO Grand total (0 to V) | 4 715 055.00 | | 4 715 055.00 | 4 715 055.00 |
CW Deferred expenses or loan issuance costs | 229 028.00 | | 229 028.00 | 229 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100.00 | | 1 000 000.00 |
DH Retained earnings | -10 415.00 | -2 504.00 | | -10 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 197.00 | -7 910.00 | | -59 197.00 |
DJ Investment subsidies | 465 711.00 | | | 465 711.00 |
DK Regulated provisions | 117 667.00 | | | 117 667.00 |
DL TOTAL (I) | 1 396 099.00 | -10 315.00 | | 1 396 099.00 |
DQ Provisions for Expenses | 1 106 427.00 | | | 1 106 427.00 |
DR TOTAL (IV) | 1 106 427.00 | | | 1 106 427.00 |
DU Loans and Debts from Credit Institutions (3) | 9 302 049.00 | 3 380.00 | | 9 302 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 380.00 | | | 303 380.00 |
DX Trade payables and related accounts | 1 743 706.00 | 720.00 | | 1 743 706.00 |
DY Tax and social security liabilities | 59 715.00 | | | 59 715.00 |
EA Other liabilities | 1 212 155.00 | 643 244.00 | | 1 212 155.00 |
EC TOTAL (IV) | 3 318 956.00 | 643 964.00 | | 3 318 956.00 |
EE Grand total (I to V) | 4 715 055.00 | 633 649.00 | | 4 715 055.00 |
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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 | 211 589.00 | | 211 589.00 | 211 589.00 |
FG Production sold - services | 46 525.00 | | 46 525.00 | 46 525.00 |
FJ Net sales | 258 114.00 | | 258 114.00 | 258 114.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 258 121.00 | |
FU Purchases of raw materials and other supplies | | | 108 079.00 | |
FW Other purchases and external expenses | | | 36 068.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 17 912.00 | |
FZ Social Security Contributions | | | 5 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 006.00 | |
GG - OPERATING RESULT (I - II) | | | -37 006.00 | |
GR Interest and similar expenses | | | 22 191.00 | |
GU Total financial expenses (VI) | | | 22 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 10 457.00 | | | 10 457.00 |
HD Total exceptional income (VII) | 11 152.00 | | | 11 152.00 |
HE Exceptional expenses on management operations | 8 185.00 | | | 8 185.00 |
HG Exceptional depreciation and provisions | 117 667.00 | | | 117 667.00 |
HH Total exceptional expenses (VIII) | 125 852.00 | | | 125 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 700.00 | | | -114 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 273.00 | | | 269 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 197.00 | 7 910.00 | | 59 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 197.00 | -7 910.00 | | -59 197.00 |
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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 | 529 905.00 | | 3 191 556.00 | 529 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 299 177.00 | 3 422 284.00 | |
IO DECREASES Total including other intangible assets | | | 9 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 177.00 | 3 422 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 905.00 | | 3 191 556.00 | 529 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 397.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 3 329 281.00 | | | 3 329 281.00 |
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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 | | 51 455.00 | | |
PE DEPRECIATION Total including other intangible assets | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 289.00 | | |
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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 | | 117 667.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 106 427.00 | | |
7C Grand total | | 1 224 094.00 | | |
UJ - Exceptional | | 117 667.00 | | |
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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 | 303 380.00 | 303 380.00 | | 303 380.00 |
8B Suppliers and Related Accounts | 1 743 706.00 | 1 743 706.00 | | 1 743 706.00 |
8C Staff and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 8 294.00 | 8 294.00 | | 8 294.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
UX Other trade receivables | 267 134.00 | 267 134.00 | | 267 134.00 |
VB VAT | 623 841.00 | 623 841.00 | | 623 841.00 |
VH Loans with a maturity of more than one year at origin | 9 302 049.00 | 222 000.00 | 3 662 200.00 | 9 302 049.00 |
VI Group and Associates | 1 212 155.00 | 1 212 155.00 | | 1 212 155.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VP Miscellaneous | 1 526 519.00 | 1 526 519.00 | | 1 526 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 012.00 | 359 012.00 | | 359 012.00 |
VS Prepaid expenses | 16 558.00 | 16 558.00 | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 853.00 | 982 853.00 | | 982 853.00 |
VW VAT | 59 715.00 | 59 715.00 | | 59 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 956.00 | 3 318 956.00 | | 3 318 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
