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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 040.00 | 2 431.00 | 50 609.00 | 53 040.00 |
AJ Other Intangible Assets | 427 813.00 | 19 544.00 | 408 269.00 | 427 813.00 |
AN Land | 68 530.00 | | 68 530.00 | 68 530.00 |
AP Buildings | 1 479 789.00 | 66 222.00 | 1 413 567.00 | 1 479 789.00 |
AR Technical installations, industrial equipment and tools | 9 980 769.00 | 517 952.00 | 9 462 817.00 | 9 980 769.00 |
AT Other tangible assets | 62 684.00 | 5 470.00 | 57 214.00 | 62 684.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 072 625.00 | 611 618.00 | 11 461 007.00 | 12 072 625.00 |
BX Customers and related accounts | 48 964.00 | | 48 964.00 | 48 964.00 |
BZ Other receivables | 235 999.00 | | 235 999.00 | 235 999.00 |
CD Marketable securities | 283 000.00 | | 283 000.00 | 283 000.00 |
CF Cash and cash equivalents | 230 804.00 | | 230 804.00 | 230 804.00 |
CJ TOTAL (II) | 798 767.00 | | 798 767.00 | 798 767.00 |
CO Grand total (0 to V) | 12 871 392.00 | 611 618.00 | 12 259 774.00 | 12 871 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -290 271.00 | -150 238.00 | | -290 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 949.00 | -140 034.00 | | -874 949.00 |
DK Regulated provisions | 483 795.00 | | | 483 795.00 |
DL TOTAL (I) | -661 425.00 | -270 271.00 | | -661 425.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 364 372.00 | 7 850 811.00 | | 7 364 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004 006.00 | | | 5 004 006.00 |
DX Trade payables and related accounts | 46 822.00 | 233 053.00 | | 46 822.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
DZ Fixed asset liabilities and related accounts | | 494 082.00 | | |
EA Other liabilities | | 3 719 870.00 | | |
EC TOTAL (IV) | 12 921 199.00 | 12 797 815.00 | | 12 921 199.00 |
EE Grand total (I to V) | 12 259 774.00 | 12 527 544.00 | | 12 259 774.00 |
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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 | | | 1 197.00 | |
FD Production sold - goods | | | 636 764.00 | |
FJ Net sales | | | 637 961.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 638 086.00 | |
FW Other purchases and external expenses | | | 168 460.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 618.00 | |
GE Other Expenses | | | 6 893.00 | |
GF Total Operating Expenses (II) | | | 793 615.00 | |
GG - OPERATING RESULT (I - II) | | | -155 529.00 | |
GR Interest and similar expenses | | | 235 625.00 | |
GU Total financial expenses (VI) | | | 235 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 483 795.00 | | | 483 795.00 |
HH Total exceptional expenses (VIII) | 483 795.00 | | | 483 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 795.00 | | | -483 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 086.00 | 2.00 | | 638 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 034.00 | 140 035.00 | | 1 513 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 949.00 | -140 034.00 | | -874 949.00 |
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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 | 11 762 328.00 | | 12 068 955.00 | 11 762 328.00 |
I4 DECREASES Grand Total | | 11 758 659.00 | 12 072 625.00 | |
IO DECREASES Total including other intangible assets | | | 480 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 758 659.00 | 11 591 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 655.00 | | 432 198.00 | 48 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 713 673.00 | | 11 636 756.00 | 11 713 673.00 |
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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 | | 611 619.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 589 644.00 | | |
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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 | | 483 795.00 | | |
7C Grand total | | 483 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 45 358.00 | 45 358.00 | | 45 358.00 |
8B Suppliers and Related Accounts | 46 822.00 | 46 822.00 | | 46 822.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 48 964.00 | 48 964.00 | | 48 964.00 |
VB VAT | 31 756.00 | 31 756.00 | | 31 756.00 |
VG Loans with a maturity of up to one year at origin | 7 364 371.00 | 387 547.00 | 1 629 871.00 | 7 364 371.00 |
VI Group and Associates | 4 958 648.00 | 1.00 | | 4 958 648.00 |
VJ Loans taken out during the year | 29 420.00 | | | 29 420.00 |
VK Loans repaid during the year | 490 859.00 | | | 490 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 244.00 | 204 244.00 | | 204 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 963.00 | 284 963.00 | | 284 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 921 199.00 | 485 728.00 | 1 629 871.00 | 12 921 199.00 |
