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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 | 58 612.00 | 39 124.00 | 19 488.00 | 58 612.00 |
AN Land | 393 355.00 | | 393 355.00 | 393 355.00 |
AP Buildings | 3 603 356.00 | 2 989 191.00 | 614 165.00 | 3 603 356.00 |
AR Technical installations, industrial equipment and tools | 212 012.00 | 197 658.00 | 14 354.00 | 212 012.00 |
AT Other tangible assets | 576 216.00 | 502 409.00 | 73 807.00 | 576 216.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 843 752.00 | 3 728 383.00 | 1 115 370.00 | 4 843 752.00 |
BL Raw materials, supplies | 9 314.00 | | 9 314.00 | 9 314.00 |
BT Goods | 1 166.00 | | 1 166.00 | 1 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 423.00 | 3 594.00 | 28 829.00 | 32 423.00 |
BZ Other receivables | 37 472.00 | | 37 472.00 | 37 472.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 733.00 | | 83 733.00 | 83 733.00 |
CH Prepaid expenses | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 178 270.00 | 3 594.00 | 174 676.00 | 178 270.00 |
CO Grand total (0 to V) | 5 022 022.00 | 3 731 977.00 | 1 290 046.00 | 5 022 022.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 044.00 | 1 048 044.00 | | 1 048 044.00 |
DD Legal reserve (1) | 8 157.00 | 8 157.00 | | 8 157.00 |
DH Retained earnings | -406 058.00 | -232 987.00 | | -406 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 153.00 | -173 071.00 | | -141 153.00 |
DL TOTAL (I) | 508 989.00 | 650 143.00 | | 508 989.00 |
DU Loans and Debts from Credit Institutions (3) | 443 020.00 | 846 913.00 | | 443 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 560.00 | 237 003.00 | | 198 560.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 65 902.00 | 76 433.00 | | 65 902.00 |
DY Tax and social security liabilities | 67 720.00 | 62 722.00 | | 67 720.00 |
EA Other liabilities | 6 281.00 | 9 571.00 | | 6 281.00 |
EB Prepaid income (2) | -426.00 | | | -426.00 |
EC TOTAL (IV) | 781 057.00 | 1 232 992.00 | | 781 057.00 |
EE Grand total (I to V) | 1 290 046.00 | 1 883 135.00 | | 1 290 046.00 |
EG Accrued income and payables due within one year | 522 574.00 | 596 820.00 | | 522 574.00 |
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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 | 454.00 | | 454.00 | 454.00 |
FG Production sold - services | 1 029 434.00 | | 1 029 434.00 | 1 029 434.00 |
FJ Net sales | 1 029 888.00 | | 1 029 888.00 | 1 029 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 105.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 1 038 931.00 | |
FS Purchases of goods (including customs duties) | | | 883.00 | |
FT Inventory change (goods) | | | -408.00 | |
FU Purchases of raw materials and other supplies | | | 138 927.00 | |
FV Inventory change (raw materials and supplies) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 395 055.00 | |
FX Taxes, duties, and similar payments | | | 61 284.00 | |
FY Salaries and Wages | | | 390 574.00 | |
FZ Social Security Contributions | | | 105 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 372.00 | |
GF Total Operating Expenses (II) | | | 1 234 938.00 | |
GG - OPERATING RESULT (I - II) | | | -196 007.00 | |
GR Interest and similar expenses | | | 39 923.00 | |
GU Total financial expenses (VI) | | | 39 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 999.00 | 1 717.00 | | 7 999.00 |
HB Exceptional income from capital transactions | 599 030.00 | 1 167.00 | | 599 030.00 |
HD Total exceptional income (VII) | 607 029.00 | 2 883.00 | | 607 029.00 |
HE Exceptional expenses on management operations | | 14 441.00 | | |
HF Exceptional expenses on capital transactions | 509 672.00 | | | 509 672.00 |
HG Exceptional depreciation and provisions | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 512 925.00 | 14 441.00 | | 512 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 104.00 | -11 558.00 | | 94 104.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 961.00 | 1 140 784.00 | | 1 645 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 114.00 | 1 313 855.00 | | 1 787 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 153.00 | -173 071.00 | | -141 153.00 |
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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 | 5 345 243.00 | | 17 843.00 | 5 345 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 519 333.00 | 4 843 752.00 | |
IO DECREASES Total including other intangible assets | | | 58 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 333.00 | 4 784 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 620.00 | | 5 992.00 | 52 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292 422.00 | | 11 851.00 | 5 292 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 609 337.00 | 138 442.00 | 19 396.00 | 3 609 337.00 |
PE DEPRECIATION Total including other intangible assets | 37 620.00 | 1 504.00 | | 37 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571 716.00 | 136 939.00 | 19 396.00 | 3 571 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 594.00 | | | 3 594.00 |
7B Total provisions for depreciation | 3 594.00 | | | 3 594.00 |
7C Grand total | 3 594.00 | | | 3 594.00 |
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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 | 65 902.00 | 65 902.00 | | 65 902.00 |
8C Staff and Related Accounts | 29 222.00 | 29 222.00 | | 29 222.00 |
8D Social Security and Other Social Organizations | 31 093.00 | 31 093.00 | | 31 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
8L Deferred income | -426.00 | -426.00 | | -426.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 26 823.00 | 26 823.00 | | 26 823.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VC Group and associates | 21 057.00 | 21 057.00 | | 21 057.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 442 812.00 | 184 329.00 | 258 483.00 | 442 812.00 |
VI Group and Associates | 198 560.00 | 198 560.00 | | 198 560.00 |
VJ Loans taken out during the year | 54 862.00 | | | 54 862.00 |
VK Loans repaid during the year | 456 493.00 | | | 456 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 14 161.00 | 14 161.00 | | 14 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 256.00 | 84 056.00 | 200.00 | 84 256.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 057.00 | 522 574.00 | 258 483.00 | 781 057.00 |
