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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 | 52 913.00 | 5 430.00 | 47 482.00 | 52 913.00 |
AN Land | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
AP Buildings | 19 484 940.00 | 422 249.00 | 19 062 691.00 | 19 484 940.00 |
AR Technical installations, industrial equipment and tools | 1 075 873.00 | 86 861.00 | 989 011.00 | 1 075 873.00 |
AT Other tangible assets | 322 435.00 | 18 527.00 | 303 907.00 | 322 435.00 |
AX Advances and down payments | 4 734 500.00 | | 4 734 500.00 | 4 734 500.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 30 274 013.00 | 533 069.00 | 29 740 943.00 | 30 274 013.00 |
BL Raw materials, supplies | 44 993.00 | | 44 993.00 | 44 993.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 453 656.00 | | 453 656.00 | 453 656.00 |
CF Cash and cash equivalents | 112 247.00 | | 112 247.00 | 112 247.00 |
CH Prepaid expenses | 81 317.00 | | 81 317.00 | 81 317.00 |
CJ TOTAL (II) | 694 066.00 | | 694 066.00 | 694 066.00 |
CO Grand total (0 to V) | 30 968 080.00 | 533 069.00 | 30 435 010.00 | 30 968 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -4 527 863.00 | | | -4 527 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 961 076.00 | | | -2 961 076.00 |
DL TOTAL (I) | -7 486 939.00 | | | -7 486 939.00 |
DU Loans and Debts from Credit Institutions (3) | 20 085 558.00 | | | 20 085 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 803 593.00 | | | 16 803 593.00 |
DX Trade payables and related accounts | 484 318.00 | | | 484 318.00 |
DY Tax and social security liabilities | 54 921.00 | | | 54 921.00 |
EA Other liabilities | 493 558.00 | | | 493 558.00 |
EC TOTAL (IV) | 37 921 950.00 | | | 37 921 950.00 |
EE Grand total (I to V) | 30 435 010.00 | | | 30 435 010.00 |
EG Accrued income and payables due within one year | 18 235 902.00 | | | 18 235 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 918.00 | | 738 918.00 | 738 918.00 |
FJ Net sales | 738 918.00 | | 738 918.00 | 738 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 742 914.00 | |
FU Purchases of raw materials and other supplies | | | 250 166.00 | |
FV Inventory change (raw materials and supplies) | | | -44 993.00 | |
FW Other purchases and external expenses | | | 1 158 652.00 | |
FX Taxes, duties, and similar payments | | | 347 917.00 | |
FY Salaries and Wages | | | 363 091.00 | |
FZ Social Security Contributions | | | 108 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 863.00 | |
GE Other Expenses | | | 345 057.00 | |
GF Total Operating Expenses (II) | | | 3 011 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268 324.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 603 580.00 | |
GU Total financial expenses (VI) | | | 603 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 388.00 | | | 3 388.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 79 824.00 | | | 79 824.00 |
HF Exceptional expenses on capital transactions | 12 277.00 | | | 12 277.00 |
HH Total exceptional expenses (VIII) | 92 101.00 | | | 92 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 185.00 | | | -89 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 844.00 | | | 745 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 920.00 | | | 3 706 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 961 076.00 | | | -2 961 076.00 |
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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 | 22 840 253.00 | | 43 416 268.00 | 22 840 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | 35 965 507.00 | 17 000.00 | 30 274 014.00 | 35 965 507.00 |
IO DECREASES Total including other intangible assets | | 17 000.00 | 52 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 965 507.00 | | 30 217 750.00 | 35 965 507.00 |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | 37 913.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 808 253.00 | | 43 375 004.00 | 22 808 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 350.00 | |
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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 | 54 928.00 | 482 864.00 | 4 722.00 | 54 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | 7 320.00 | 4 722.00 | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 095.00 | 475 544.00 | | 52 095.00 |
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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 | 16 801 271.00 | 16 801 271.00 | | 16 801 271.00 |
8B Suppliers and Related Accounts | 484 318.00 | 484 318.00 | | 484 318.00 |
8C Staff and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8D Social Security and Other Social Organizations | 17 262.00 | 17 262.00 | | 17 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 559.00 | 493 559.00 | | 493 559.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 1 851.00 | 1 851.00 | | 1 851.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
VB VAT | 419 380.00 | 419 380.00 | | 419 380.00 |
VH Loans with a maturity of more than one year at origin | 20 085 559.00 | 399 511.00 | 5 019 550.00 | 20 085 559.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VJ Loans taken out during the year | 19 999 769.00 | | | 19 999 769.00 |
VK Loans repaid during the year | 16 478 052.00 | | | 16 478 052.00 |
VM Income taxes | 17 334.00 | 17 334.00 | | 17 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 168.00 | 28 168.00 | | 28 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 334.00 | 16 334.00 | | 16 334.00 |
VS Prepaid expenses | 81 318.00 | 81 318.00 | | 81 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 176.00 | 537 226.00 | 2 950.00 | 540 176.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 921 950.00 | 18 235 903.00 | 5 019 550.00 | 37 921 950.00 |
