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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 315 855.00 | | 315 855.00 | 315 855.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 2 644 391.00 | 2 349 015.00 | 295 376.00 | 2 644 391.00 |
AR Technical installations, industrial equipment and tools | 198 990.00 | 181 184.00 | 17 806.00 | 198 990.00 |
AT Other tangible assets | 506 897.00 | 453 931.00 | 52 966.00 | 506 897.00 |
BH Other financial assets | 118 065.00 | | 118 065.00 | 118 065.00 |
BJ TOTAL (I) | 5 788 585.00 | 2 986 330.00 | 2 802 254.00 | 5 788 585.00 |
BL Raw materials, supplies | 299.00 | | 299.00 | 299.00 |
BT Goods | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 7 780.00 | | 7 780.00 | 7 780.00 |
BZ Other receivables | 558 955.00 | | 558 955.00 | 558 955.00 |
CF Cash and cash equivalents | 465 885.00 | | 465 885.00 | 465 885.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 1 035 831.00 | | 1 035 831.00 | 1 035 831.00 |
CO Grand total (0 to V) | 6 824 415.00 | 2 986 330.00 | 3 838 085.00 | 6 824 415.00 |
CU Other investments | 1 999 900.00 | | 1 999 900.00 | 1 999 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 1.00 | -92 560.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 560.00 | 456 911.00 | | -354 560.00 |
DL TOTAL (I) | -312 697.00 | 402 463.00 | | -312 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 790.00 | 1 506 226.00 | | 1 877 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 049.00 | 69 748.00 | | 14 049.00 |
DW Advances and down payments received on current orders | 27 441.00 | 26 590.00 | | 27 441.00 |
DX Trade payables and related accounts | 152 388.00 | 211 175.00 | | 152 388.00 |
DY Tax and social security liabilities | 68 999.00 | 132 808.00 | | 68 999.00 |
DZ Fixed asset liabilities and related accounts | 2 010 116.00 | 1 999 900.00 | | 2 010 116.00 |
EC TOTAL (IV) | 4 150 782.00 | 3 946 447.00 | | 4 150 782.00 |
EE Grand total (I to V) | 3 838 085.00 | 4 348 910.00 | | 3 838 085.00 |
EG Accrued income and payables due within one year | 2 497 528.00 | 2 991 999.00 | | 2 497 528.00 |
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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 | 493 133.00 | | 493 133.00 | 493 133.00 |
FJ Net sales | 493 133.00 | | 493 133.00 | 493 133.00 |
FO Operating subsidies | | | 43 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 538 841.00 | |
FS Purchases of goods (including customs duties) | | | 895.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 8 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 292.00 | |
FW Other purchases and external expenses | | | 434 711.00 | |
FX Taxes, duties, and similar payments | | | 21 965.00 | |
FY Salaries and Wages | | | 157 774.00 | |
FZ Social Security Contributions | | | 10 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 295.00 | |
GE Other Expenses | | | 49 878.00 | |
GF Total Operating Expenses (II) | | | 933 996.00 | |
GG - OPERATING RESULT (I - II) | | | -395 154.00 | |
GH Attributed profit or transferred loss (III) | | | 49 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 041.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GP Total financial income (V) | | | 10 516.00 | |
GR Interest and similar expenses | | | 19 295.00 | |
GU Total financial expenses (VI) | | | 19 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 731.00 | 2 078 189.00 | | 598 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 291.00 | 1 621 278.00 | | 953 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 560.00 | 456 911.00 | | -354 560.00 |
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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 | 5 760 780.00 | | 36 318.00 | 5 760 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117 965.00 | |
I4 DECREASES Grand Total | 8 513.00 | | 5 788 585.00 | 8 513.00 |
IO DECREASES Total including other intangible assets | | | 320 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 513.00 | | 3 350 278.00 | 8 513.00 |
KD ACQUISITIONS Total including other intangible assets | 320 341.00 | | | 320 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 322 474.00 | | 36 318.00 | 3 322 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 965.00 | | | 2 117 965.00 |
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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 | 2 738 035.00 | 248 296.00 | | 2 738 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735 835.00 | 248 296.00 | | 2 735 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 049.00 | 14 049.00 | | 14 049.00 |
8B Suppliers and Related Accounts | 152 388.00 | 152 388.00 | | 152 388.00 |
8C Staff and Related Accounts | 21 908.00 | 21 908.00 | | 21 908.00 |
8D Social Security and Other Social Organizations | 17 111.00 | 17 111.00 | | 17 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 010 116.00 | 2 010 116.00 | | 2 010 116.00 |
UT Other financial assets | 118 065.00 | | 118 065.00 | 118 065.00 |
UX Other trade receivables | 7 780.00 | 7 780.00 | | 7 780.00 |
UY Staff and related accounts | 28 549.00 | 28 549.00 | | 28 549.00 |
UZ Social Security, other social security organizations | 4 293.00 | 4 293.00 | | 4 293.00 |
VB VAT | 35 418.00 | 35 418.00 | | 35 418.00 |
VC Group and associates | 403 638.00 | 403 638.00 | | 403 638.00 |
VG Loans with a maturity of up to one year at origin | 20 571.00 | 20 571.00 | | 20 571.00 |
VH Loans with a maturity of more than one year at origin | 1 857 218.00 | 203 964.00 | 1 653 254.00 | 1 857 218.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 131 146.00 | | | 131 146.00 |
VP Miscellaneous | 38 293.00 | 38 293.00 | | 38 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 431.00 | 29 431.00 | | 29 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 763.00 | 48 763.00 | | 48 763.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 897.00 | 568 832.00 | 118 065.00 | 686 897.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 342.00 | 2 470 088.00 | 1 653 254.00 | 4 123 342.00 |
