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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 | 136 189.00 | 31 136.00 | 105 053.00 | 136 189.00 |
AN Land | 3 485 223.00 | 41 195.00 | 3 444 028.00 | 3 485 223.00 |
AP Buildings | 9 122 110.00 | 348 171.00 | 8 773 939.00 | 9 122 110.00 |
AR Technical installations, industrial equipment and tools | 3 784 396.00 | 463 000.00 | 3 321 395.00 | 3 784 396.00 |
AT Other tangible assets | 6 576 772.00 | 722 323.00 | 5 854 449.00 | 6 576 772.00 |
AV Fixed assets in progress | 1 931.00 | | 1 931.00 | 1 931.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 23 108 455.00 | 1 605 825.00 | 21 502 630.00 | 23 108 455.00 |
BL Raw materials, supplies | 79 936.00 | | 79 936.00 | 79 936.00 |
BT Goods | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 201 012.00 | | 201 012.00 | 201 012.00 |
CF Cash and cash equivalents | 152 108.00 | | 152 108.00 | 152 108.00 |
CH Prepaid expenses | 324 074.00 | | 324 074.00 | 324 074.00 |
CJ TOTAL (II) | 757 436.00 | | 757 436.00 | 757 436.00 |
CO Grand total (0 to V) | 23 865 891.00 | 1 605 825.00 | 22 260 066.00 | 23 865 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 841 000.00 | | | 5 841 000.00 |
DH Retained earnings | -2 655 427.00 | | | -2 655 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441 602.00 | | | -1 441 602.00 |
DL TOTAL (I) | 1 743 971.00 | | | 1 743 971.00 |
DS Convertible Bond Issues | 53 554.00 | | | 53 554.00 |
DU Loans and Debts from Credit Institutions (3) | 7 038 409.00 | | | 7 038 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 920 661.00 | | | 12 920 661.00 |
DX Trade payables and related accounts | 274 254.00 | | | 274 254.00 |
DY Tax and social security liabilities | 151 422.00 | | | 151 422.00 |
EA Other liabilities | 77 795.00 | | | 77 795.00 |
EC TOTAL (IV) | 20 516 095.00 | | | 20 516 095.00 |
EE Grand total (I to V) | 22 260 066.00 | | | 22 260 066.00 |
EG Accrued income and payables due within one year | 877 465.00 | | | 877 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 5 451.00 | | 5 451.00 | 5 451.00 |
FG Production sold - services | 1 618 319.00 | | 1 618 319.00 | 1 618 319.00 |
FJ Net sales | 1 623 769.00 | | 1 623 769.00 | 1 623 769.00 |
FO Operating subsidies | | | 23 462.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 647 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 731.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 247 273.00 | |
FV Inventory change (raw materials and supplies) | | | 5 311.00 | |
FW Other purchases and external expenses | | | 639 833.00 | |
FX Taxes, duties, and similar payments | | | 49 767.00 | |
FY Salaries and Wages | | | 684 243.00 | |
FZ Social Security Contributions | | | 97 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 451.00 | |
GE Other Expenses | | | 7 166.00 | |
GF Total Operating Expenses (II) | | | 2 823 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 536.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 279 978.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 279 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 455 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 39 186.00 | | | 39 186.00 |
HD Total exceptional income (VII) | 39 186.00 | | | 39 186.00 |
HE Exceptional expenses on management operations | 1 416.00 | | | 1 416.00 |
HF Exceptional expenses on capital transactions | 23 853.00 | | | 23 853.00 |
HH Total exceptional expenses (VIII) | 25 269.00 | | | 25 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 917.00 | | | 13 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 149.00 | | | 1 687 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 751.00 | | | 3 128 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441 602.00 | | | -1 441 602.00 |
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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 | 22 732 270.00 | | 429 337.00 | 22 732 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | 53 151.00 | 23 108 455.00 | |
IO DECREASES Total including other intangible assets | | | 136 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 151.00 | 22 970 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 710.00 | | 29 479.00 | 106 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 623 726.00 | | 399 858.00 | 22 623 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | | 1 834.00 |
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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 | 517 706.00 | 1 089 452.00 | 1 333.00 | 517 706.00 |
PE DEPRECIATION Total including other intangible assets | 8 954.00 | 22 181.00 | | 8 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 752.00 | 1 067 271.00 | 1 333.00 | 508 752.00 |
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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 | 274 254.00 | 274 254.00 | | 274 254.00 |
8C Staff and Related Accounts | 91 949.00 | 91 949.00 | | 91 949.00 |
8D Social Security and Other Social Organizations | 49 104.00 | 49 104.00 | | 49 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 795.00 | 77 795.00 | | 77 795.00 |
UT Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
UZ Social Security, other social security organizations | 63 653.00 | 63 653.00 | | 63 653.00 |
VB VAT | 110 117.00 | 110 117.00 | | 110 117.00 |
VG Loans with a maturity of up to one year at origin | 53 554.00 | 53 554.00 | | 53 554.00 |
VH Loans with a maturity of more than one year at origin | 6 984 855.00 | 320 441.00 | 2 068 541.00 | 6 984 855.00 |
VI Group and Associates | 12 920 661.00 | | 12 920 661.00 | 12 920 661.00 |
VN Other taxes, similar payments | 23 462.00 | 23 462.00 | | 23 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388.00 | 8 388.00 | | 8 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 324 074.00 | 324 074.00 | | 324 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 920.00 | 525 086.00 | 1 834.00 | 526 920.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 462 541.00 | 877 466.00 | 14 989 202.00 | 20 462 541.00 |
