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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 | 445.00 | 445.00 | | 445.00 |
AN Land | 103 311.00 | 85 432.00 | 17 879.00 | 103 311.00 |
AP Buildings | 386 586.00 | 266 934.00 | 119 652.00 | 386 586.00 |
AR Technical installations, industrial equipment and tools | 685 532.00 | 455 821.00 | 229 711.00 | 685 532.00 |
AT Other tangible assets | 380 025.00 | 165 825.00 | 214 200.00 | 380 025.00 |
BJ TOTAL (I) | 1 555 900.00 | 974 458.00 | 581 442.00 | 1 555 900.00 |
BL Raw materials, supplies | 58 116.00 | | 58 116.00 | 58 116.00 |
BR Intermediate and finished products | 19 532.00 | | 19 532.00 | 19 532.00 |
BX Customers and related accounts | 41 546.00 | | 41 546.00 | 41 546.00 |
BZ Other receivables | 50 649.00 | | 50 649.00 | 50 649.00 |
CF Cash and cash equivalents | 16 423.00 | | 16 423.00 | 16 423.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 192 151.00 | | 192 151.00 | 192 151.00 |
CO Grand total (0 to V) | 1 748 051.00 | 974 458.00 | 773 593.00 | 1 748 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 174 692.00 | 174 692.00 | | 174 692.00 |
DH Retained earnings | -196 626.00 | -87 511.00 | | -196 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 822.00 | -109 115.00 | | -216 822.00 |
DK Regulated provisions | 81 514.00 | 75 997.00 | | 81 514.00 |
DL TOTAL (I) | -69 242.00 | 142 064.00 | | -69 242.00 |
DU Loans and Debts from Credit Institutions (3) | 649 074.00 | 229 970.00 | | 649 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 970.00 | 184 861.00 | | 111 970.00 |
DW Advances and down payments received on current orders | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 48 563.00 | 45 948.00 | | 48 563.00 |
DY Tax and social security liabilities | 32 901.00 | 34 106.00 | | 32 901.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 842 834.00 | 495 144.00 | | 842 834.00 |
EE Grand total (I to V) | 773 593.00 | 637 207.00 | | 773 593.00 |
EI Including equity loans | 111 970.00 | | | 111 970.00 |
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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 | | | | |
FD Production sold - goods | 163 106.00 | | 163 106.00 | 163 106.00 |
FG Production sold - services | 26 874.00 | | 26 874.00 | 26 874.00 |
FJ Net sales | 189 980.00 | | 189 980.00 | 189 980.00 |
FM Inventory production | | | -4 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 515.00 | |
FU Purchases of raw materials and other supplies | | | 66 120.00 | |
FV Inventory change (raw materials and supplies) | | | -8 727.00 | |
FW Other purchases and external expenses | | | 119 596.00 | |
FX Taxes, duties, and similar payments | | | 15 785.00 | |
FY Salaries and Wages | | | 109 098.00 | |
FZ Social Security Contributions | | | 41 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 244.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 430 569.00 | |
GG - OPERATING RESULT (I - II) | | | -245 054.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | 484.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 484.00 | | 37 000.00 |
HG Exceptional depreciation and provisions | 5 517.00 | 5 517.00 | | 5 517.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | 5 517.00 | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 483.00 | -5 033.00 | | 31 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 515.00 | 354 239.00 | | 222 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 337.00 | 463 354.00 | | 439 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 822.00 | -109 115.00 | | -216 822.00 |
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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 | 1 380 109.00 | | 227 929.00 | 1 380 109.00 |
I4 DECREASES Grand Total | | 52 138.00 | 1 555 900.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 138.00 | 1 555 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 664.00 | | 227 929.00 | 1 379 664.00 |
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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 | 939 351.00 | 87 244.00 | 52 138.00 | 939 351.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 906.00 | 87 244.00 | 52 138.00 | 938 906.00 |
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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 | 75 997.00 | 5 517.00 | | 75 997.00 |
7C Grand total | 75 997.00 | 5 517.00 | | 75 997.00 |
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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 | 26 970.00 | 13 278.00 | 13 693.00 | 26 970.00 |
8B Suppliers and Related Accounts | 48 563.00 | 48 563.00 | | 48 563.00 |
8C Staff and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8D Social Security and Other Social Organizations | 13 706.00 | 13 706.00 | | 13 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 41 546.00 | 41 546.00 | | 41 546.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 649 074.00 | 24 046.00 | 525 956.00 | 649 074.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VM Income taxes | 13 161.00 | 13 161.00 | | 13 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 080.00 | 98 080.00 | | 98 080.00 |
VW VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 576.00 | 203 855.00 | 539 649.00 | 842 576.00 |
