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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 | 52 530.00 | 15 128.00 | 37 402.00 | 52 530.00 |
AN Land | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
AP Buildings | 22 808 515.00 | 10 086 220.00 | 12 722 294.00 | 22 808 515.00 |
AR Technical installations, industrial equipment and tools | 3 801 762.00 | 1 104 972.00 | 2 696 790.00 | 3 801 762.00 |
AT Other tangible assets | 1 768 644.00 | 1 357 839.00 | 410 804.00 | 1 768 644.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 481 950.00 | 12 564 160.00 | 18 917 790.00 | 31 481 950.00 |
BL Raw materials, supplies | 60 619.00 | | 60 619.00 | 60 619.00 |
BX Customers and related accounts | 52 784.00 | | 52 784.00 | 52 784.00 |
BZ Other receivables | 149 319.00 | | 149 319.00 | 149 319.00 |
CF Cash and cash equivalents | 88 568.00 | | 88 568.00 | 88 568.00 |
CH Prepaid expenses | 88 173.00 | | 88 173.00 | 88 173.00 |
CJ TOTAL (II) | 439 463.00 | | 439 463.00 | 439 463.00 |
CO Grand total (0 to V) | 31 924 501.00 | 12 564 160.00 | 19 360 341.00 | 31 924 501.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CW Deferred expenses or loan issuance costs | 3 088.00 | | 3 088.00 | 3 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 451.00 | 682 451.00 | | 682 451.00 |
DB Share, merger, contribution premiums, etc. | 11 095.00 | 11 095.00 | | 11 095.00 |
DH Retained earnings | -422 759.00 | -1 482 755.00 | | -422 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 456 737.00 | 1 059 995.00 | | -2 456 737.00 |
DK Regulated provisions | 2 050 768.00 | 1 781 992.00 | | 2 050 768.00 |
DL TOTAL (I) | -135 181.00 | 2 052 778.00 | | -135 181.00 |
DU Loans and Debts from Credit Institutions (3) | 17 381 014.00 | 16 592 535.00 | | 17 381 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 583.00 | 1 713 005.00 | | 1 667 583.00 |
DX Trade payables and related accounts | 230 232.00 | 342 033.00 | | 230 232.00 |
DY Tax and social security liabilities | 188 174.00 | 144 566.00 | | 188 174.00 |
DZ Fixed asset liabilities and related accounts | 2 559.00 | 3 487.00 | | 2 559.00 |
EA Other liabilities | 25 960.00 | 69 655.00 | | 25 960.00 |
EC TOTAL (IV) | 19 495 522.00 | 18 865 280.00 | | 19 495 522.00 |
EE Grand total (I to V) | 19 360 341.00 | 20 918 059.00 | | 19 360 341.00 |
EG Accrued income and payables due within one year | 3 169 997.00 | 3 568 724.00 | | 3 169 997.00 |
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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 | 1 015 610.00 | | 1 015 610.00 | 1 015 610.00 |
FJ Net sales | 1 015 610.00 | | 1 015 610.00 | 1 015 610.00 |
FO Operating subsidies | | | 27 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 044 859.00 | |
FU Purchases of raw materials and other supplies | | | 85 332.00 | |
FV Inventory change (raw materials and supplies) | | | 6 935.00 | |
FW Other purchases and external expenses | | | 737 053.00 | |
FX Taxes, duties, and similar payments | | | 70 340.00 | |
FY Salaries and Wages | | | 361 265.00 | |
FZ Social Security Contributions | | | 92 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 446.00 | |
GE Other Expenses | | | 58 248.00 | |
GF Total Operating Expenses (II) | | | 2 797 426.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752 566.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 443 091.00 | |
GU Total financial expenses (VI) | | | 443 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 195 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 697.00 | 94 319.00 | | 7 697.00 |
HC Reversals of provisions and transfers of expenses | 12 437.00 | 2 783 699.00 | | 12 437.00 |
HD Total exceptional income (VII) | 20 135.00 | 2 878 018.00 | | 20 135.00 |
HF Exceptional expenses on capital transactions | | 10 956.00 | | |
HG Exceptional depreciation and provisions | 281 214.00 | 371 613.00 | | 281 214.00 |
HH Total exceptional expenses (VIII) | 281 214.00 | 382 569.00 | | 281 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 080.00 | 2 495 449.00 | | -261 080.00 |
HK Income tax | | 454 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 994.00 | 6 847 496.00 | | 1 064 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 731.00 | 5 787 501.00 | | 3 521 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 456 737.00 | 1 059 995.00 | | -2 456 737.00 |
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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 | 31 463 213.00 | | 18 737.00 | 31 463 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 31 481 950.00 | |
IO DECREASES Total including other intangible assets | | | 52 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 428 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 530.00 | | | 52 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 410 183.00 | | 18 737.00 | 31 410 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 137 232.00 | 1 385 446.00 | | 4 137 232.00 |
PE DEPRECIATION Total including other intangible assets | 11 367.00 | 3 761.00 | | 11 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 125 865.00 | 1 381 685.00 | | 4 125 865.00 |
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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 | 1 781 992.00 | 281 214.00 | 12 437.00 | 1 781 992.00 |
6E on fixed assets – tangible | 7 041 482.00 | | | 7 041 482.00 |
7B Total provisions for depreciation | 7 041 482.00 | | | 7 041 482.00 |
7C Grand total | 8 823 474.00 | 281 214.00 | 12 437.00 | 8 823 474.00 |
UJ - Exceptional | | 281 214.00 | 12 437.00 | |
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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 | 353 018.00 | 353 018.00 | | 353 018.00 |
8B Suppliers and Related Accounts | 230 232.00 | 230 232.00 | | 230 232.00 |
8C Staff and Related Accounts | 59 363.00 | 59 363.00 | | 59 363.00 |
8D Social Security and Other Social Organizations | 111 648.00 | 111 648.00 | | 111 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 960.00 | 25 960.00 | | 25 960.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 52 784.00 | 52 784.00 | | 52 784.00 |
VB VAT | 109 370.00 | 109 370.00 | | 109 370.00 |
VG Loans with a maturity of up to one year at origin | 17 381 014.00 | 1 055 489.00 | 5 276 672.00 | 17 381 014.00 |
VI Group and Associates | 1 314 566.00 | 1 314 566.00 | | 1 314 566.00 |
VJ Loans taken out during the year | 1 226 278.00 | | | 1 226 278.00 |
VK Loans repaid during the year | 437 800.00 | | | 437 800.00 |
VP Miscellaneous | 33 233.00 | 33 233.00 | | 33 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 793.00 | 16 793.00 | | 16 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 716.00 | 6 716.00 | | 6 716.00 |
VS Prepaid expenses | 88 173.00 | 88 173.00 | | 88 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 776.00 | 290 776.00 | | 290 776.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 495 522.00 | 3 169 997.00 | 5 276 672.00 | 19 495 522.00 |
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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 | 22.00 | | | 22.00 |
