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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 | 17 791.00 | 1 534.00 | 16 257.00 | 17 791.00 |
AH Goodwill | 11 142 046.00 | | 11 142 046.00 | 11 142 046.00 |
AN Land | 3 938 434.00 | | 3 938 434.00 | 3 938 434.00 |
AP Buildings | 5 040 112.00 | 357 761.00 | 4 682 351.00 | 5 040 112.00 |
AR Technical installations, industrial equipment and tools | 49 925.00 | 33 396.00 | 16 529.00 | 49 925.00 |
AT Other tangible assets | 574 262.00 | 214 511.00 | 359 751.00 | 574 262.00 |
AV Fixed assets in progress | 29 669.00 | | 29 669.00 | 29 669.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 20 792 643.00 | 607 202.00 | 20 185 441.00 | 20 792 643.00 |
BL Raw materials, supplies | 5 468.00 | | 5 468.00 | 5 468.00 |
BT Goods | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 775 432.00 | | 775 432.00 | 775 432.00 |
CF Cash and cash equivalents | 386 500.00 | | 386 500.00 | 386 500.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 1 175 508.00 | | 1 175 508.00 | 1 175 508.00 |
CO Grand total (0 to V) | 21 968 151.00 | 607 202.00 | 21 360 949.00 | 21 968 151.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 292 955.00 | | | -1 292 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 474 064.00 | -1 292 955.00 | | -1 474 064.00 |
DL TOTAL (I) | -2 766 020.00 | -1 291 955.00 | | -2 766 020.00 |
DU Loans and Debts from Credit Institutions (3) | 13 875 367.00 | 11 800 000.00 | | 13 875 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 020 972.00 | 9 768 765.00 | | 10 020 972.00 |
DW Advances and down payments received on current orders | 12 450.00 | | | 12 450.00 |
DX Trade payables and related accounts | 96 438.00 | 204 131.00 | | 96 438.00 |
DY Tax and social security liabilities | 121 046.00 | 140 532.00 | | 121 046.00 |
EA Other liabilities | 695.00 | 24 978.00 | | 695.00 |
EC TOTAL (IV) | 24 126 969.00 | 21 938 406.00 | | 24 126 969.00 |
EE Grand total (I to V) | 21 360 949.00 | 20 646 451.00 | | 21 360 949.00 |
EG Accrued income and payables due within one year | 236 825.00 | 12 169 641.00 | | 236 825.00 |
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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 | | | 415 265.00 | |
FJ Net sales | | | 415 265.00 | |
FO Operating subsidies | | | 56 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 617.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 482 878.00 | |
FS Purchases of goods (including customs duties) | | | 25 605.00 | |
FT Inventory change (goods) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 261.00 | |
FW Other purchases and external expenses | | | 691 025.00 | |
FX Taxes, duties, and similar payments | | | 28 470.00 | |
FY Salaries and Wages | | | 182 221.00 | |
FZ Social Security Contributions | | | 43 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 111.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 359 235.00 | |
GG - OPERATING RESULT (I - II) | | | -876 357.00 | |
GR Interest and similar expenses | | | 492 061.00 | |
GU Total financial expenses (VI) | | | 492 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 739.00 | | | 1 739.00 |
HD Total exceptional income (VII) | 1 739.00 | | | 1 739.00 |
HF Exceptional expenses on capital transactions | 1 739.00 | 160.00 | | 1 739.00 |
HG Exceptional depreciation and provisions | 105 646.00 | | | 105 646.00 |
HH Total exceptional expenses (VIII) | 107 385.00 | 160.00 | | 107 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 646.00 | -160.00 | | -105 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 617.00 | 936 950.00 | | 484 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 682.00 | 2 229 906.00 | | 1 958 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 474 064.00 | -1 292 955.00 | | -1 474 064.00 |
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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 | 20 795 913.00 | | 3 818 935.00 | 20 795 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 739.00 | 405.00 | |
I4 DECREASES Grand Total | | 3 822 205.00 | 20 792 643.00 | |
IO DECREASES Total including other intangible assets | | 9 422.00 | 11 159 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811 044.00 | 9 632 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 157 241.00 | | 12 018.00 | 11 157 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 636 528.00 | | 3 806 917.00 | 9 636 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
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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 | 1 952 682.00 | 389 111.00 | 1 734 591.00 | 1 952 682.00 |
PE DEPRECIATION Total including other intangible assets | 10 622.00 | 334.00 | 9 422.00 | 10 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 060.00 | 388 777.00 | 1 725 169.00 | 1 942 060.00 |
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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 | 96 438.00 | 96 438.00 | | 96 438.00 |
8D Social Security and Other Social Organizations | 121 046.00 | 121 046.00 | | 121 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 021 668.00 | 695.00 | | 10 021 668.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 3 080.00 | 3 080.00 | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 13 875 367.00 | 18 646.00 | 13 856 721.00 | 13 875 367.00 |
VJ Loans taken out during the year | 2 056 721.00 | | | 2 056 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 432.00 | 775 432.00 | | 775 432.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 472.00 | 783 067.00 | 405.00 | 783 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 114 519.00 | 236 825.00 | 13 856 721.00 | 24 114 519.00 |
