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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 | 11 568 816.00 | 5 034 508.00 | 6 534 308.00 | 11 568 816.00 |
AN Land | 13 904 609.00 | | 13 904 609.00 | 13 904 609.00 |
AP Buildings | 30 522 686.00 | 4 405 941.00 | 26 116 744.00 | 30 522 686.00 |
BB Receivables related to investments | 11 379 568.00 | | 11 379 568.00 | 11 379 568.00 |
BJ TOTAL (I) | 67 375 678.00 | 9 440 449.00 | 57 935 228.00 | 67 375 678.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 143 518.00 | 47 512.00 | 96 005.00 | 143 518.00 |
BZ Other receivables | 24 595.00 | | 24 595.00 | 24 595.00 |
CF Cash and cash equivalents | 442 928.00 | | 442 928.00 | 442 928.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 623 033.00 | 47 512.00 | 575 520.00 | 623 033.00 |
CO Grand total (0 to V) | 67 998 710.00 | 9 487 962.00 | 58 510 749.00 | 67 998 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600 000.00 | 11 600 000.00 | | 11 600 000.00 |
DH Retained earnings | -8 606 779.00 | -7 865 652.00 | | -8 606 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 285.00 | -741 127.00 | | -728 285.00 |
DL TOTAL (I) | 2 264 936.00 | 2 993 221.00 | | 2 264 936.00 |
DU Loans and Debts from Credit Institutions (3) | 14 290 196.00 | 15 363 840.00 | | 14 290 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 876 182.00 | 41 828 750.00 | | 41 876 182.00 |
DW Advances and down payments received on current orders | 35 086 902.00 | 34 646 760.00 | | 35 086 902.00 |
DX Trade payables and related accounts | 15 329.00 | 65 267.00 | | 15 329.00 |
DY Tax and social security liabilities | 24 141.00 | 54 243.00 | | 24 141.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 39 514.00 | 33 420.00 | | 39 514.00 |
EC TOTAL (IV) | 56 245 813.00 | 57 345 970.00 | | 56 245 813.00 |
EE Grand total (I to V) | 58 510 749.00 | 60 339 190.00 | | 58 510 749.00 |
EI Including equity loans | 6 728 443.00 | | | 6 728 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 826 522.00 | |
FJ Net sales | | | 1 826 522.00 | |
FQ Other income | | | 18 495.00 | |
FR Total operating income (I) | | | 1 845 017.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 359 920.00 | |
FX Taxes, duties, and similar payments | | | 136 335.00 | |
FY Salaries and Wages | | | 27 229.00 | |
FZ Social Security Contributions | | | 5 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 353 003.00 | |
GG - OPERATING RESULT (I - II) | | | -507 986.00 | |
GP Total financial income (V) | | | 720 884.00 | |
GU Total financial expenses (VI) | | | 953 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 000.00 | 479 921.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 107 340.00 | 252 735.00 | | 107 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 660.00 | 227 186.00 | | 12 660.00 |
HK Income tax | -12 923.00 | | | -12 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 901.00 | 2 915 931.00 | | 2 685 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 187.00 | 3 657 058.00 | | 3 414 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 285.00 | -741 127.00 | | -728 285.00 |
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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 | 67 323 592.00 | | 167 150.00 | 67 323 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 379 568.00 | |
I4 DECREASES Grand Total | | 115 065.00 | 67 375 678.00 | |
IO DECREASES Total including other intangible assets | | | 11 568 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 065.00 | 44 427 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 568 816.00 | | | 11 568 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 542 359.00 | | | 44 542 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 212 417.00 | | 167 150.00 | 11 212 417.00 |
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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 | 7 639 890.00 | 1 808 284.00 | 7 725.00 | 7 639 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 552 482.00 | 482 026.00 | | 4 552 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087 409.00 | 1 326 258.00 | 7 725.00 | 3 087 409.00 |
