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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 9 050.00 | | 9 050.00 | 9 050.00 |
AN Land | 884 011.00 | | 884 011.00 | 884 011.00 |
AP Buildings | 4 558 016.00 | 303 107.00 | 4 254 909.00 | 4 558 016.00 |
AR Technical installations, industrial equipment and tools | 379 189.00 | 135 167.00 | 244 023.00 | 379 189.00 |
AT Other tangible assets | 9 923 947.00 | 3 015 709.00 | 6 908 239.00 | 9 923 947.00 |
AV Fixed assets in progress | 7 219 836.00 | | 7 219 836.00 | 7 219 836.00 |
BF Loans | 5 334.00 | | 5 334.00 | 5 334.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 23 016 404.00 | 3 453 982.00 | 19 562 421.00 | 23 016 404.00 |
BL Raw materials, supplies | 5 451.00 | | 5 451.00 | 5 451.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BR Intermediate and finished products | 19 449.00 | | 19 449.00 | 19 449.00 |
BX Customers and related accounts | 230 755.00 | | 230 755.00 | 230 755.00 |
BZ Other receivables | 3 317 544.00 | | 3 317 544.00 | 3 317 544.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 21 475.00 | | 21 475.00 | 21 475.00 |
CJ TOTAL (II) | 3 616 840.00 | | 3 616 840.00 | 3 616 840.00 |
CO Grand total (0 to V) | 26 633 244.00 | 3 453 982.00 | 23 179 261.00 | 26 633 244.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 074 666.00 | | | -3 074 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 552 016.00 | | | -3 552 016.00 |
DL TOTAL (I) | -6 621 682.00 | | | -6 621 682.00 |
DU Loans and Debts from Credit Institutions (3) | 6 340 509.00 | | | 6 340 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 447 904.00 | | | 22 447 904.00 |
DX Trade payables and related accounts | 949 706.00 | | | 949 706.00 |
DY Tax and social security liabilities | 62 193.00 | | | 62 193.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 29 800 943.00 | | | 29 800 943.00 |
EE Grand total (I to V) | 23 179 261.00 | | | 23 179 261.00 |
EG Accrued income and payables due within one year | 24 186 587.00 | | | 24 186 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 326.00 | | | 413 326.00 |
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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 | 454 584.00 | | 454 584.00 | 454 584.00 |
FJ Net sales | 454 584.00 | | 454 584.00 | 454 584.00 |
FM Inventory production | | | 19 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 850.00 | |
FQ Other income | | | 723 727.00 | |
FR Total operating income (I) | | | 1 240 610.00 | |
FU Purchases of raw materials and other supplies | | | 121 229.00 | |
FV Inventory change (raw materials and supplies) | | | -5 451.00 | |
FW Other purchases and external expenses | | | 1 624 937.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 209 544.00 | |
FZ Social Security Contributions | | | 64 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793 864.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 3 814 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 574 181.00 | |
GR Interest and similar expenses | | | 344 969.00 | |
GU Total financial expenses (VI) | | | 344 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 919 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 850.00 | | | 42 850.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 632 716.00 | | | 632 716.00 |
HH Total exceptional expenses (VIII) | 632 866.00 | | | 632 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632 866.00 | | | -632 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 610.00 | | | 1 240 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 626.00 | | | 4 792 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 552 016.00 | | | -3 552 016.00 |
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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 | 16 057 802.00 | | 8 263 669.00 | 16 057 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 17 354.00 | |
I4 DECREASES Grand Total | | 1 305 067.00 | 23 016 404.00 | |
IO DECREASES Total including other intangible assets | | | 34 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 277 068.00 | 22 965 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 430.00 | | 4 620.00 | 29 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 999 018.00 | | 8 243 049.00 | 15 999 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 354.00 | | 16 000.00 | 29 354.00 |
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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 | 1 937 903.00 | 1 793 864.00 | 277 784.00 | 1 937 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 903.00 | 1 793 864.00 | 277 784.00 | 1 937 903.00 |
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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 | 949 706.00 | 949 706.00 | | 949 706.00 |
8C Staff and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8D Social Security and Other Social Organizations | 29 814.00 | 29 814.00 | | 29 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UP Loans | 5 334.00 | 5 334.00 | | 5 334.00 |
UT Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
UX Other trade receivables | 230 755.00 | 230 755.00 | | 230 755.00 |
VB VAT | 1 227 340.00 | 1 227 340.00 | | 1 227 340.00 |
VC Group and associates | 2 043 100.00 | 2 043 100.00 | | 2 043 100.00 |
VG Loans with a maturity of up to one year at origin | 16 310.00 | 16 310.00 | | 16 310.00 |
VH Loans with a maturity of more than one year at origin | 6 324 199.00 | 709 843.00 | 5 614 356.00 | 6 324 199.00 |
VI Group and Associates | 22 447 904.00 | 22 447 904.00 | | 22 447 904.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 291 530.00 | | | 291 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 104.00 | 47 104.00 | | 47 104.00 |
VS Prepaid expenses | 21 475.00 | 21 475.00 | | 21 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 527.00 | 3 575 107.00 | 4 420.00 | 3 579 527.00 |
VW VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 800 943.00 | 24 186 587.00 | 5 614 356.00 | 29 800 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 751.00 | | | 5 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425 547.00 | | | 425 547.00 |
ST Other accounts | 1 176 189.00 | | | 1 176 189.00 |
YT Subcontracting | 18 709.00 | | | 18 709.00 |
YU External personnel | 4 492.00 | | | 4 492.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 008.00 | | | 6 008.00 |
YY Amount of VAT collected | 446 066.00 | | | 446 066.00 |
YZ Total deductible VAT on goods and services | 611 395.00 | | | 611 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 624 937.00 | | | 1 624 937.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
