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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 | | | 32 421.00 | |
AN Land | | | 524 809.00 | |
AP Buildings | | | 6 428 450.00 | |
AR Technical installations, industrial equipment and tools | | | 1 983 687.00 | |
AT Other tangible assets | | | 209 596.00 | |
AV Fixed assets in progress | | | 1 829 493.00 | |
BH Other financial assets | | | 48.00 | |
BJ TOTAL (I) | | | 11 008 504.00 | |
BL Raw materials, supplies | | | 22 125.00 | |
BN Goods in progress | | | 15 682.00 | |
BR Intermediate and finished products | | | 7 590.00 | |
BV Advances and down payments on orders | | | 9 430.00 | |
BX Customers and related accounts | | | 1 128.00 | |
BZ Other receivables | | | 763 848.00 | |
CH Prepaid expenses | | | 22 405.00 | |
CJ TOTAL (II) | | | 842 207.00 | |
CO Grand total (0 to V) | | | 11 850 712.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DH Retained earnings | -1 630 973.00 | -945 524.00 | | -1 630 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349 514.00 | -685 449.00 | | -1 349 514.00 |
DJ Investment subsidies | 224 559.00 | 12 500.00 | | 224 559.00 |
DK Regulated provisions | 4 640.00 | | | 4 640.00 |
DL TOTAL (I) | -2 226 289.00 | -1 093 473.00 | | -2 226 289.00 |
DU Loans and Debts from Credit Institutions (3) | 18 688.00 | 21 778.00 | | 18 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 942 452.00 | 4 146 024.00 | | 12 942 452.00 |
DW Advances and down payments received on current orders | 2 040.00 | 2 040.00 | | 2 040.00 |
DX Trade payables and related accounts | 163 073.00 | 166 370.00 | | 163 073.00 |
DY Tax and social security liabilities | 88 965.00 | 45 014.00 | | 88 965.00 |
DZ Fixed asset liabilities and related accounts | 861 046.00 | 305 464.00 | | 861 046.00 |
EA Other liabilities | 308.00 | 231.00 | | 308.00 |
EB Prepaid income (2) | 429.00 | | | 429.00 |
EC TOTAL (IV) | 14 077 000.00 | 4 686 921.00 | | 14 077 000.00 |
EE Grand total (I to V) | 11 850 712.00 | 3 593 448.00 | | 11 850 712.00 |
EG Accrued income and payables due within one year | 5 446 389.00 | 2 966 596.00 | | 5 446 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 77 861.00 | |
FJ Net sales | | | 77 861.00 | |
FM Inventory production | | | 2 724.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 88 227.00 | |
FU Purchases of raw materials and other supplies | | | 60 134.00 | |
FV Inventory change (raw materials and supplies) | | | -20 009.00 | |
FW Other purchases and external expenses | | | 638 618.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 354 356.00 | |
FZ Social Security Contributions | | | 96 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 571.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 323 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 190 917.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 190 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 425 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 11 979.00 | | 653.00 |
HB Exceptional income from capital transactions | 784.00 | 1 142.00 | | 784.00 |
HD Total exceptional income (VII) | 1 436.00 | 13 121.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 826.00 | 8 068.00 | | 826.00 |
HF Exceptional expenses on capital transactions | | 1 018.00 | | |
HG Exceptional depreciation and provisions | 4 718.00 | 776.00 | | 4 718.00 |
HH Total exceptional expenses (VIII) | 5 544.00 | 9 862.00 | | 5 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 108.00 | 3 259.00 | | -4 108.00 |
HK Income tax | -80 499.00 | -103 719.00 | | -80 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 682.00 | 118 279.00 | | 89 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 197.00 | 803 728.00 | | 1 439 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349 514.00 | -685 449.00 | | -1 349 514.00 |
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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 | 3 039 798.00 | | 10 573 575.00 | 3 039 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | 2 126 322.00 | 79 167.00 | 11 407 884.00 | 2 126 322.00 |
IO DECREASES Total including other intangible assets | | | 52 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 126 322.00 | 79 167.00 | 11 355 441.00 | 2 126 322.00 |
KD ACQUISITIONS Total including other intangible assets | 51 963.00 | | 432.00 | 51 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 787.00 | | 10 573 143.00 | 2 987 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 126 322.00 | | | 2 126 322.00 |
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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 | 288 898.00 | 189 649.00 | 79 167.00 | 288 898.00 |
PE DEPRECIATION Total including other intangible assets | 9 735.00 | 10 239.00 | | 9 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 163.00 | 179 410.00 | 79 167.00 | 279 163.00 |
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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 | 10 714 286.00 | 2 085 714.00 | 8 342 857.00 | 10 714 286.00 |
8B Suppliers and Related Accounts | 163 073.00 | 163 073.00 | | 163 073.00 |
8C Staff and Related Accounts | 41 590.00 | 41 590.00 | | 41 590.00 |
8D Social Security and Other Social Organizations | 43 477.00 | 43 477.00 | | 43 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 861 046.00 | 861 046.00 | | 861 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
8L Deferred income | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 401 345.00 | 401 345.00 | | 401 345.00 |
VH Loans with a maturity of more than one year at origin | 18 688.00 | 18 688.00 | | 18 688.00 |
VI Group and Associates | 2 228 166.00 | 2 228 166.00 | | 2 228 166.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 301 714.00 | | | 301 714.00 |
VM Income taxes | 350 003.00 | 350 003.00 | | 350 003.00 |
VN Other taxes, similar payments | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VS Prepaid expenses | 22 405.00 | 22 405.00 | | 22 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 429.00 | 787 380.00 | 48.00 | 787 429.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 074 960.00 | 5 446 389.00 | 8 342 857.00 | 14 074 960.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 9.00 | | 15.00 |
