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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 | 80 008.00 | 72 649.00 | 7 358.00 | 80 008.00 |
AH Goodwill | 585 615.00 | | 585 615.00 | 585 615.00 |
AN Land | 297 723.00 | | 297 723.00 | 297 723.00 |
AP Buildings | 4 450 303.00 | 3 146 585.00 | 1 303 718.00 | 4 450 303.00 |
AR Technical installations, industrial equipment and tools | 701 316.00 | 525 191.00 | 176 126.00 | 701 316.00 |
AT Other tangible assets | 151 931.00 | 140 420.00 | 11 511.00 | 151 931.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BF Loans | 86 675.00 | | 86 675.00 | 86 675.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 6 365 594.00 | 3 884 845.00 | 2 480 749.00 | 6 365 594.00 |
BL Raw materials, supplies | 13 647.00 | | 13 647.00 | 13 647.00 |
BT Goods | 2 566.00 | | 2 566.00 | 2 566.00 |
BV Advances and down payments on orders | 5 255.00 | | 5 255.00 | 5 255.00 |
BX Customers and related accounts | 23 347.00 | 1 331.00 | 22 017.00 | 23 347.00 |
BZ Other receivables | 900 786.00 | | 900 786.00 | 900 786.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CH Prepaid expenses | 12 870.00 | | 12 870.00 | 12 870.00 |
CJ TOTAL (II) | 960 108.00 | 1 331.00 | 958 777.00 | 960 108.00 |
CO Grand total (0 to V) | 7 325 702.00 | 3 886 176.00 | 3 439 526.00 | 7 325 702.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 174 978.00 | 2 141 370.00 | | 5 174 978.00 |
DD Legal reserve (1) | 64 137.00 | 64 137.00 | | 64 137.00 |
DF Regulated reserves (1) | 10 472.00 | 10 472.00 | | 10 472.00 |
DG Other reserves | 44 228.00 | 44 228.00 | | 44 228.00 |
DH Retained earnings | -1 720 962.00 | -1 722 745.00 | | -1 720 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 444.00 | 1 783.00 | | -440 444.00 |
DL TOTAL (I) | 3 132 407.00 | 539 244.00 | | 3 132 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348.00 | | | 2 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 043 917.00 | | |
DX Trade payables and related accounts | 103 020.00 | 132 145.00 | | 103 020.00 |
DY Tax and social security liabilities | 186 027.00 | 68 972.00 | | 186 027.00 |
EA Other liabilities | 15 723.00 | 9 075.00 | | 15 723.00 |
EC TOTAL (IV) | 307 118.00 | 3 254 109.00 | | 307 118.00 |
EE Grand total (I to V) | 3 439 526.00 | 3 793 353.00 | | 3 439 526.00 |
EG Accrued income and payables due within one year | 307 118.00 | 3 254 109.00 | | 307 118.00 |
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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 | 19 070.00 | | 19 070.00 | 19 070.00 |
FG Production sold - services | 572 214.00 | | 572 214.00 | 572 214.00 |
FJ Net sales | 591 284.00 | | 591 284.00 | 591 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 11 666.00 | |
FR Total operating income (I) | | | 607 829.00 | |
FS Purchases of goods (including customs duties) | | | 7 654.00 | |
FT Inventory change (goods) | | | 628.00 | |
FU Purchases of raw materials and other supplies | | | 55 129.00 | |
FV Inventory change (raw materials and supplies) | | | 4 372.00 | |
FW Other purchases and external expenses | | | 417 301.00 | |
FX Taxes, duties, and similar payments | | | 84 048.00 | |
FY Salaries and Wages | | | 219 050.00 | |
FZ Social Security Contributions | | | 26 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 1 050 825.00 | |
GG - OPERATING RESULT (I - II) | | | -442 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 883.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 5 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 402.00 | | | 1 402.00 |
HD Total exceptional income (VII) | 1 402.00 | | | 1 402.00 |
HE Exceptional expenses on management operations | 3 924.00 | | | 3 924.00 |
HF Exceptional expenses on capital transactions | | 92 324.00 | | |
HH Total exceptional expenses (VIII) | 3 924.00 | 92 324.00 | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 522.00 | -92 324.00 | | -2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 305.00 | 2 347 248.00 | | 614 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 749.00 | 2 345 465.00 | | 1 054 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 444.00 | 1 783.00 | | -440 444.00 |
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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 | 6 368 913.00 | | | 6 368 913.00 |
I3 DECREASES Total Financial Fixed Assets | 3 320.00 | | 93 997.00 | 3 320.00 |
I4 DECREASES Grand Total | 3 320.00 | | 6 365 594.00 | 3 320.00 |
IO DECREASES Total including other intangible assets | | | 665 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 605 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 623.00 | | | 665 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605 974.00 | | | 5 605 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 317.00 | | | 97 317.00 |
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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 | 3 650 467.00 | 234 378.00 | | 3 650 467.00 |
PE DEPRECIATION Total including other intangible assets | 69 788.00 | 2 861.00 | | 69 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580 678.00 | 231 517.00 | | 3 580 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 331.00 | | | 1 331.00 |
7B Total provisions for depreciation | 1 331.00 | | | 1 331.00 |
7C Grand total | 1 331.00 | | | 1 331.00 |
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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 | 103 020.00 | 103 020.00 | | 103 020.00 |
8C Staff and Related Accounts | 31 300.00 | 31 300.00 | | 31 300.00 |
8D Social Security and Other Social Organizations | 70 885.00 | 70 885.00 | | 70 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 723.00 | 15 723.00 | | 15 723.00 |
UP Loans | 86 675.00 | 1 214.00 | 85 461.00 | 86 675.00 |
UT Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
UX Other trade receivables | 21 885.00 | 21 885.00 | | 21 885.00 |
UZ Social Security, other social security organizations | 18 313.00 | 18 313.00 | | 18 313.00 |
VA Doubtful or disputed receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 38 803.00 | 38 803.00 | | 38 803.00 |
VC Group and associates | 712 559.00 | 712 559.00 | | 712 559.00 |
VG Loans with a maturity of up to one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VP Miscellaneous | 49 710.00 | 49 710.00 | | 49 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 683.00 | 71 683.00 | | 71 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 400.00 | 81 400.00 | | 81 400.00 |
VS Prepaid expenses | 12 870.00 | 12 870.00 | | 12 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 365.00 | 938 217.00 | 92 148.00 | 1 030 365.00 |
VW VAT | 12 159.00 | 12 159.00 | | 12 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 118.00 | 307 118.00 | | 307 118.00 |
