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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 | 27 936.00 | 15 921.00 | 12 015.00 | 27 936.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AN Land | 574 345.00 | | 574 345.00 | 574 345.00 |
AP Buildings | 2 539 837.00 | 406 224.00 | 2 133 612.00 | 2 539 837.00 |
AR Technical installations, industrial equipment and tools | 1 450 774.00 | 431 034.00 | 1 019 739.00 | 1 450 774.00 |
AT Other tangible assets | 467 750.00 | 103 310.00 | 364 439.00 | 467 750.00 |
AV Fixed assets in progress | 69 875.00 | | 69 875.00 | 69 875.00 |
AX Advances and down payments | 1 229.00 | | 1 229.00 | 1 229.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 5 238 357.00 | 956 490.00 | 4 281 866.00 | 5 238 357.00 |
BL Raw materials, supplies | 16 084.00 | | 16 084.00 | 16 084.00 |
BN Goods in progress | 371.00 | | 371.00 | 371.00 |
BR Intermediate and finished products | 606 498.00 | | 606 498.00 | 606 498.00 |
BX Customers and related accounts | 192 013.00 | | 192 013.00 | 192 013.00 |
BZ Other receivables | 145 771.00 | | 145 771.00 | 145 771.00 |
CF Cash and cash equivalents | 17 520.00 | | 17 520.00 | 17 520.00 |
CH Prepaid expenses | 25 613.00 | | 25 613.00 | 25 613.00 |
CJ TOTAL (II) | 1 003 874.00 | | 1 003 874.00 | 1 003 874.00 |
CO Grand total (0 to V) | 6 242 231.00 | 956 490.00 | 5 285 740.00 | 6 242 231.00 |
CU Other investments | 1 197.00 | | 1 197.00 | 1 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 405 000.00 | 3 405 000.00 | | 3 405 000.00 |
DB Share, merger, contribution premiums, etc. | 1 185 609.00 | 1 185 609.00 | | 1 185 609.00 |
DH Retained earnings | -138 062.00 | | | -138 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 695.00 | -138 062.00 | | -360 695.00 |
DL TOTAL (I) | 4 091 851.00 | 4 452 546.00 | | 4 091 851.00 |
DU Loans and Debts from Credit Institutions (3) | 292 528.00 | 389 633.00 | | 292 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 205 074.00 | 120 559.00 | | 205 074.00 |
DY Tax and social security liabilities | 95 266.00 | 102 150.00 | | 95 266.00 |
EA Other liabilities | 601 005.00 | 507 507.00 | | 601 005.00 |
EC TOTAL (IV) | 1 193 889.00 | 1 119 849.00 | | 1 193 889.00 |
EE Grand total (I to V) | 5 285 740.00 | 5 572 396.00 | | 5 285 740.00 |
EG Accrued income and payables due within one year | 959 179.00 | 954 886.00 | | 959 179.00 |
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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 | 25 150.00 | | 25 150.00 | 25 150.00 |
FD Production sold - goods | 739 706.00 | | 739 706.00 | 739 706.00 |
FG Production sold - services | 164 680.00 | | 164 680.00 | 164 680.00 |
FJ Net sales | 929 537.00 | | 929 537.00 | 929 537.00 |
FM Inventory production | | | 393 199.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 982.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 1 381 372.00 | |
FS Purchases of goods (including customs duties) | | | 4 529.00 | |
FT Inventory change (goods) | | | 3 633.00 | |
FU Purchases of raw materials and other supplies | | | 131 025.00 | |
FV Inventory change (raw materials and supplies) | | | 395 175.00 | |
FW Other purchases and external expenses | | | 503 669.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 279 707.00 | |
FZ Social Security Contributions | | | 84 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 049.00 | |
GF Total Operating Expenses (II) | | | 1 709 697.00 | |
GG - OPERATING RESULT (I - II) | | | -328 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 11 552.00 | |
GU Total financial expenses (VI) | | | 11 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 017.00 | 447.00 | | 3 017.00 |
HB Exceptional income from capital transactions | 57 565.00 | | | 57 565.00 |
HD Total exceptional income (VII) | 60 582.00 | 447.00 | | 60 582.00 |
HE Exceptional expenses on management operations | 80 030.00 | 5 819.00 | | 80 030.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 81 416.00 | 5 819.00 | | 81 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 834.00 | -5 371.00 | | -20 834.00 |
HK Income tax | | -642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 971.00 | 335 221.00 | | 1 441 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 667.00 | 473 284.00 | | 1 802 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 695.00 | -138 062.00 | | -360 695.00 |
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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 | 5 127 647.00 | | 190 236.00 | 5 127 647.00 |
I3 DECREASES Total Financial Fixed Assets | 131.00 | | 3 609.00 | 131.00 |
I4 DECREASES Grand Total | 69 987.00 | 9 539.00 | 5 238 357.00 | 69 987.00 |
IO DECREASES Total including other intangible assets | | | 130 936.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 856.00 | 9 539.00 | 5 103 812.00 | 69 856.00 |
KD ACQUISITIONS Total including other intangible assets | 130 436.00 | | 500.00 | 130 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 993 602.00 | | 189 605.00 | 4 993 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | 131.00 | 3 609.00 |
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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 | 684 970.00 | 279 673.00 | 8 153.00 | 684 970.00 |
PE DEPRECIATION Total including other intangible assets | 15 883.00 | 38.00 | | 15 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 087.00 | 279 635.00 | 8 153.00 | 669 087.00 |
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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 | 205 075.00 | 205 075.00 | | 205 075.00 |
8C Staff and Related Accounts | 40 355.00 | 40 355.00 | | 40 355.00 |
8D Social Security and Other Social Organizations | 38 921.00 | 38 921.00 | | 38 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 005.00 | 601 005.00 | | 601 005.00 |
UT Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
UX Other trade receivables | 192 014.00 | 192 014.00 | | 192 014.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 48 908.00 | 48 908.00 | | 48 908.00 |
VC Group and associates | 7 740.00 | 7 740.00 | | 7 740.00 |
VG Loans with a maturity of up to one year at origin | 11 186.00 | 11 186.00 | | 11 186.00 |
VH Loans with a maturity of more than one year at origin | 281 343.00 | 46 633.00 | 160 376.00 | 281 343.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 48 123.00 | | | 48 123.00 |
VK Loans repaid during the year | 303 931.00 | | | 303 931.00 |
VM Income taxes | 16 421.00 | 16 421.00 | | 16 421.00 |
VP Miscellaneous | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 009.00 | 10 009.00 | | 10 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 627.00 | 70 627.00 | | 70 627.00 |
VS Prepaid expenses | 25 613.00 | 5 613.00 | | 25 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 811.00 | 363 399.00 | 2 412.00 | 365 811.00 |
VW VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 890.00 | 959 180.00 | 160 376.00 | 1 193 890.00 |
