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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
AN Land | 34 844.00 | 34 844.00 | | 34 844.00 |
AP Buildings | 2 870 776.00 | 1 683 045.00 | 1 187 730.00 | 2 870 776.00 |
AR Technical installations, industrial equipment and tools | 466 885.00 | 371 041.00 | 95 844.00 | 466 885.00 |
AT Other tangible assets | 1 374 483.00 | 801 950.00 | 572 533.00 | 1 374 483.00 |
BD Other fixed assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 4 756 385.00 | 2 897 729.00 | 1 858 653.00 | 4 756 385.00 |
BL Raw materials, supplies | 30 278.00 | | 30 278.00 | 30 278.00 |
BT Goods | 4 934.00 | 870.00 | 4 064.00 | 4 934.00 |
BX Customers and related accounts | 97 803.00 | 16 008.00 | 81 794.00 | 97 803.00 |
BZ Other receivables | 132 737.00 | 5 000.00 | 127 737.00 | 132 737.00 |
CF Cash and cash equivalents | 170 069.00 | | 170 069.00 | 170 069.00 |
CH Prepaid expenses | 12 862.00 | | 12 862.00 | 12 862.00 |
CJ TOTAL (II) | 448 685.00 | 21 878.00 | 426 807.00 | 448 685.00 |
CO Grand total (0 to V) | 5 205 070.00 | 2 919 608.00 | 2 285 462.00 | 5 205 070.00 |
CR Shares due in more than one year | 79 035.00 | | | 79 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 968.00 | 529 968.00 | | 529 968.00 |
DB Share, merger, contribution premiums, etc. | 54 195.00 | 54 195.00 | | 54 195.00 |
DC Revaluation differences | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 20 578.00 | 20 578.00 | | 20 578.00 |
DE Statutory or contractual reserves | 156 516.00 | 156 516.00 | | 156 516.00 |
DH Retained earnings | -265 907.00 | -187 291.00 | | -265 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 744.00 | -78 616.00 | | -650 744.00 |
DJ Investment subsidies | 2.00 | 18 059.00 | | 2.00 |
DL TOTAL (I) | -2 942.00 | 665 859.00 | | -2 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 399.00 | 1 611 004.00 | | 1 854 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 257.00 | 102 232.00 | | 103 257.00 |
DW Advances and down payments received on current orders | 15 570.00 | 2 836.00 | | 15 570.00 |
DX Trade payables and related accounts | 200 978.00 | 120 733.00 | | 200 978.00 |
DY Tax and social security liabilities | 95 696.00 | 81 280.00 | | 95 696.00 |
EA Other liabilities | 18 503.00 | 7 977.00 | | 18 503.00 |
EC TOTAL (IV) | 2 288 405.00 | 1 926 064.00 | | 2 288 405.00 |
EE Grand total (I to V) | 2 285 462.00 | 2 591 923.00 | | 2 285 462.00 |
EG Accrued income and payables due within one year | 1 002 819.00 | 623 640.00 | | 1 002 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 845.00 | 104 099.00 | | 76 845.00 |
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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 | 9 171.00 | | 9 171.00 | 9 171.00 |
FG Production sold - services | 584 128.00 | | 584 128.00 | 584 128.00 |
FJ Net sales | 593 299.00 | | 593 299.00 | 593 299.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 133.00 | |
FQ Other income | | | 10 523.00 | |
FR Total operating income (I) | | | 656 956.00 | |
FS Purchases of goods (including customs duties) | | | 4 375.00 | |
FT Inventory change (goods) | | | 241.00 | |
FV Inventory change (raw materials and supplies) | | | -9 832.00 | |
FW Other purchases and external expenses | | | 480 612.00 | |
FX Taxes, duties, and similar payments | | | 23 021.00 | |
FY Salaries and Wages | | | 349 930.00 | |
FZ Social Security Contributions | | | 64 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GE Other Expenses | | | 17 729.00 | |
GF Total Operating Expenses (II) | | | 1 267 137.00 | |
GG - OPERATING RESULT (I - II) | | | -610 180.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 58 649.00 | |
GU Total financial expenses (VI) | | | 58 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 139 959.00 | | 213.00 |
HB Exceptional income from capital transactions | 18 056.00 | 18 056.00 | | 18 056.00 |
HD Total exceptional income (VII) | 18 269.00 | 158 015.00 | | 18 269.00 |
HE Exceptional expenses on management operations | 252.00 | 824.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 824.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 017.00 | 157 191.00 | | 18 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 293.00 | 1 524 769.00 | | 675 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 037.00 | 1 603 385.00 | | 1 326 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 744.00 | -78 616.00 | | -650 744.00 |
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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 | 4 702 343.00 | | 49 625.00 | 4 702 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547.00 | |
I4 DECREASES Grand Total | | 2 432.00 | 8 951 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 432.00 | 8 948 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699 812.00 | | 49 610.00 | 4 699 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | 15.00 | 2 531.00 |
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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 | 2 563 903.00 | 336 258.00 | 2 432.00 | 2 563 903.00 |
PE DEPRECIATION Total including other intangible assets | 6 848.00 | | | 6 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557 055.00 | 336 258.00 | 2 432.00 | 2 557 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 848.00 | | | 6 848.00 |
6E on fixed assets – tangible | 2 557 057.00 | 336 257.00 | 2 432.00 | 2 557 057.00 |
6N Inventories and work in progress | 887.00 | | 17.00 | 887.00 |
6X Other provisions for depreciation | 23 746.00 | 356.00 | 3 094.00 | 23 746.00 |
7B Total provisions for depreciation | 2 588 538.00 | 336 613.00 | 5 543.00 | 2 588 538.00 |
7C Grand total | 2 588 538.00 | 336 613.00 | 5 543.00 | 2 588 538.00 |
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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 | 200 979.00 | 200 979.00 | | 200 979.00 |
8C Staff and Related Accounts | 46 860.00 | 46 860.00 | | 46 860.00 |
8D Social Security and Other Social Organizations | 36 742.00 | 36 742.00 | | 36 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 504.00 | 18 504.00 | | 18 504.00 |
UX Other trade receivables | 73 694.00 | 73 694.00 | | 73 694.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
VA Doubtful or disputed receivables | 24 109.00 | 24 109.00 | | 24 109.00 |
VB VAT | 39 731.00 | 39 731.00 | | 39 731.00 |
VG Loans with a maturity of up to one year at origin | 76 846.00 | 76 846.00 | | 76 846.00 |
VH Loans with a maturity of more than one year at origin | 1 777 553.00 | 507 538.00 | 545 246.00 | 1 777 553.00 |
VI Group and Associates | 103 257.00 | 103 257.00 | | 103 257.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 82 285.00 | | | 82 285.00 |
VM Income taxes | 79 035.00 | 79 035.00 | | 79 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 163.00 | 10 163.00 | | 10 163.00 |
VS Prepaid expenses | 12 862.00 | 12 862.00 | | 12 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 402.00 | 243 402.00 | | 243 402.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 835.00 | 1 002 820.00 | 545 246.00 | 2 272 835.00 |
