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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 | 13 224.00 | 13 224.00 | | 13 224.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 7 520 000.00 | | 7 520 000.00 | 7 520 000.00 |
AP Buildings | 25 487 710.00 | 7 566 818.00 | 17 920 893.00 | 25 487 710.00 |
AR Technical installations, industrial equipment and tools | 293 632.00 | 254 778.00 | 38 854.00 | 293 632.00 |
AT Other tangible assets | 2 397 525.00 | 1 504 346.00 | 893 180.00 | 2 397 525.00 |
BJ TOTAL (I) | 35 955 591.00 | 9 339 165.00 | 26 616 426.00 | 35 955 591.00 |
BL Raw materials, supplies | 51 117.00 | | 51 117.00 | 51 117.00 |
BX Customers and related accounts | 16 459.00 | 3 438.00 | 13 022.00 | 16 459.00 |
BZ Other receivables | 321 716.00 | | 321 716.00 | 321 716.00 |
CF Cash and cash equivalents | 741 578.00 | | 741 578.00 | 741 578.00 |
CH Prepaid expenses | 84 660.00 | | 84 660.00 | 84 660.00 |
CJ TOTAL (II) | 1 215 531.00 | 3 438.00 | 1 212 093.00 | 1 215 531.00 |
CO Grand total (0 to V) | 37 171 122.00 | 9 342 603.00 | 27 828 519.00 | 37 171 122.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 125.00 | 100 000.00 | | 3 028 125.00 |
DB Share, merger, contribution premiums, etc. | 5 597 301.00 | | | 5 597 301.00 |
DH Retained earnings | 234 238.00 | -10 712 748.00 | | 234 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 100 921.00 | -1 153 014.00 | | -6 100 921.00 |
DJ Investment subsidies | 3 940.00 | 7 850.00 | | 3 940.00 |
DL TOTAL (I) | 2 762 683.00 | -11 757 912.00 | | 2 762 683.00 |
DU Loans and Debts from Credit Institutions (3) | 21 200 010.00 | 25 625 910.00 | | 21 200 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373 793.00 | 14 391 371.00 | | 3 373 793.00 |
DW Advances and down payments received on current orders | 26 348.00 | | | 26 348.00 |
DX Trade payables and related accounts | 234 753.00 | 472 696.00 | | 234 753.00 |
DY Tax and social security liabilities | 224 932.00 | 308 989.00 | | 224 932.00 |
EA Other liabilities | 6 000.00 | 67 618.00 | | 6 000.00 |
EB Prepaid income (2) | | 2 297.00 | | |
EC TOTAL (IV) | 25 065 836.00 | 40 868 882.00 | | 25 065 836.00 |
EE Grand total (I to V) | 27 828 519.00 | 29 110 971.00 | | 27 828 519.00 |
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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 | 1 387 014.00 | | 1 387 014.00 | 1 387 014.00 |
FJ Net sales | 1 387 014.00 | | 1 387 014.00 | 1 387 014.00 |
FO Operating subsidies | | | 107 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 419.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 503 365.00 | |
FS Purchases of goods (including customs duties) | | | 54 261.00 | |
FU Purchases of raw materials and other supplies | | | 35 321.00 | |
FV Inventory change (raw materials and supplies) | | | -6 309.00 | |
FW Other purchases and external expenses | | | 1 816 066.00 | |
FX Taxes, duties, and similar payments | | | 75 451.00 | |
FY Salaries and Wages | | | 399 783.00 | |
FZ Social Security Contributions | | | 32 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 438.00 | |
GE Other Expenses | | | 17 024.00 | |
GF Total Operating Expenses (II) | | | 4 375 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 3 255 167.00 | |
GU Total financial expenses (VI) | | | 3 255 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 125 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 124 180.00 | 4 212.00 | | 124 180.00 |
HD Total exceptional income (VII) | 125 180.00 | 4 212.00 | | 125 180.00 |
HE Exceptional expenses on management operations | 258.00 | 68.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 100 250.00 | | | 100 250.00 |
HH Total exceptional expenses (VIII) | 100 506.00 | 68.00 | | 100 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 672.00 | 4 144.00 | | 24 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 855.00 | 5 183 869.00 | | 1 629 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 730 776.00 | 6 336 883.00 | | 7 730 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 100 921.00 | -1 153 014.00 | | -6 100 921.00 |
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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 | 36 022 197.00 | | 33 644.00 | 36 022 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 250.00 | | |
I4 DECREASES Grand Total | | 100 250.00 | 35 955 591.00 | |
IO DECREASES Total including other intangible assets | | | 256 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 698 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 724.00 | | | 256 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 665 231.00 | | 33 636.00 | 35 665 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 242.00 | | 8.00 | 100 242.00 |
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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 | 7 391 266.00 | 1 947 899.00 | | 7 391 266.00 |
PE DEPRECIATION Total including other intangible assets | 13 224.00 | | | 13 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378 042.00 | 1 947 899.00 | | 7 378 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 438.00 | | |
7B Total provisions for depreciation | | 3 438.00 | | |
7C Grand total | | 3 438.00 | | |
UE of which provisions and reversals: - Operating | | 3 438.00 | | |
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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 | 234 753.00 | 234 753.00 | | 234 753.00 |
8C Staff and Related Accounts | 94 633.00 | 94 633.00 | | 94 633.00 |
8D Social Security and Other Social Organizations | 61 793.00 | 61 793.00 | | 61 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 16 459.00 | 16 459.00 | | 16 459.00 |
UY Staff and related accounts | 44 466.00 | 44 466.00 | | 44 466.00 |
UZ Social Security, other social security organizations | 50 432.00 | 50 432.00 | | 50 432.00 |
VB VAT | 81 308.00 | 81 308.00 | | 81 308.00 |
VC Group and associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 21 200 000.00 | | | 21 200 000.00 |
VI Group and Associates | 3 373 793.00 | | 3 373 793.00 | 3 373 793.00 |
VJ Loans taken out during the year | 22 400 000.00 | | | 22 400 000.00 |
VK Loans repaid during the year | 26 825 022.00 | | | 26 825 022.00 |
VN Other taxes, similar payments | 107 826.00 | 107 826.00 | | 107 826.00 |
VP Miscellaneous | 10 471.00 | 10 471.00 | | 10 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 294.00 | 66 294.00 | | 66 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 101.00 | 26 101.00 | | 26 101.00 |
VS Prepaid expenses | 84 660.00 | 84 660.00 | | 84 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 836.00 | 422 836.00 | | 422 836.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 039 488.00 | 465 695.00 | 3 373 793.00 | 25 039 488.00 |
