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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
AF Concessions, Patents and Similar Rights | 18 685.00 | 16 259.00 | 2 427.00 | 18 685.00 |
AN Land | 891 827.00 | | 891 827.00 | 891 827.00 |
AP Buildings | 3 740 414.00 | 2 381 015.00 | 1 359 398.00 | 3 740 414.00 |
AR Technical installations, industrial equipment and tools | 173 113.00 | 167 274.00 | 5 839.00 | 173 113.00 |
AT Other tangible assets | 854 367.00 | 585 839.00 | 268 528.00 | 854 367.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 5 686 120.00 | 3 150 387.00 | 2 535 733.00 | 5 686 120.00 |
BL Raw materials, supplies | 9 356.00 | | 9 356.00 | 9 356.00 |
BX Customers and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 156 055.00 | | 156 055.00 | 156 055.00 |
CF Cash and cash equivalents | 24 864.00 | | 24 864.00 | 24 864.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 194 119.00 | | 194 119.00 | 194 119.00 |
CO Grand total (0 to V) | 5 880 239.00 | 3 150 387.00 | 2 729 852.00 | 5 880 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 36 751.00 | 36 751.00 | | 36 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 903.00 | 213 044.00 | | -301 903.00 |
DL TOTAL (I) | -181 305.00 | 333 642.00 | | -181 305.00 |
DP Provisions for Risks | 51 917.00 | 75 925.00 | | 51 917.00 |
DR TOTAL (IV) | 51 917.00 | 75 925.00 | | 51 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 960.00 | 1 437 168.00 | | 1 549 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 239.00 | 898 692.00 | | 1 141 239.00 |
DW Advances and down payments received on current orders | 64 812.00 | 58 205.00 | | 64 812.00 |
DX Trade payables and related accounts | 19 220.00 | 81 383.00 | | 19 220.00 |
DY Tax and social security liabilities | 84 009.00 | 115 109.00 | | 84 009.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 2 859 241.00 | 2 590 564.00 | | 2 859 241.00 |
EE Grand total (I to V) | 2 729 852.00 | 3 000 131.00 | | 2 729 852.00 |
EG Accrued income and payables due within one year | 1 649 492.00 | 1 296 204.00 | | 1 649 492.00 |
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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 | 474 244.00 | | 474 244.00 | 474 244.00 |
FJ Net sales | 474 244.00 | | 474 244.00 | 474 244.00 |
FO Operating subsidies | | | 52 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 848.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 551 570.00 | |
FU Purchases of raw materials and other supplies | | | 17 245.00 | |
FV Inventory change (raw materials and supplies) | | | -2 020.00 | |
FW Other purchases and external expenses | | | 328 869.00 | |
FX Taxes, duties, and similar payments | | | 24 781.00 | |
FY Salaries and Wages | | | 170 795.00 | |
FZ Social Security Contributions | | | 19 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 875.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 818 824.00 | |
GG - OPERATING RESULT (I - II) | | | -267 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 40 744.00 | |
GU Total financial expenses (VI) | | | 40 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 614.00 | | 840.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 546.00 | 1 080.00 | | 546.00 |
HA Exceptional income from management transactions | 6 675.00 | 1 507.00 | | 6 675.00 |
HD Total exceptional income (VII) | 6 675.00 | 1 507.00 | | 6 675.00 |
HE Exceptional expenses on management operations | 1 301.00 | 1 095.00 | | 1 301.00 |
HG Exceptional depreciation and provisions | | 72 295.00 | | |
HH Total exceptional expenses (VIII) | 1 301.00 | 73 390.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 374.00 | -71 883.00 | | 5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 965.00 | 1 931 095.00 | | 558 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 868.00 | 1 718 051.00 | | 860 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 903.00 | 213 044.00 | | -301 903.00 |
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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 | 5 665 094.00 | | 21 027.00 | 5 665 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 5 686 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | | 18 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 659 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 685.00 | | | 18 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 638 694.00 | | 21 027.00 | 5 638 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 2 891 512.00 | 258 875.00 | | 2 891 512.00 |
PE DEPRECIATION Total including other intangible assets | 14 573.00 | 1 686.00 | | 14 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 940.00 | 257 189.00 | | 2 876 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 925.00 | | 24 008.00 | 75 925.00 |
7C Grand total | 75 925.00 | | 24 008.00 | 75 925.00 |
UE of which provisions and reversals: - Operating | | | 24 008.00 | |
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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 | 19 220.00 | 19 220.00 | | 19 220.00 |
8C Staff and Related Accounts | 25 226.00 | 25 226.00 | | 25 226.00 |
8D Social Security and Other Social Organizations | 36 466.00 | 36 466.00 | | 36 466.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 1 657.00 | 1 657.00 | | 1 657.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
UZ Social Security, other social security organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VC Group and associates | 72 545.00 | 72 545.00 | | 72 545.00 |
VH Loans with a maturity of more than one year at origin | 1 549 960.00 | 405 024.00 | 861 820.00 | 1 549 960.00 |
VI Group and Associates | 1 141 239.00 | 1 141 239.00 | | 1 141 239.00 |
VJ Loans taken out during the year | 213 465.00 | | | 213 465.00 |
VK Loans repaid during the year | 100 673.00 | | | 100 673.00 |
VP Miscellaneous | 67 807.00 | 67 807.00 | | 67 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 953.00 | 21 953.00 | | 21 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 991.00 | 159 899.00 | 92.00 | 159 991.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 428.00 | 1 649 492.00 | 861 820.00 | 2 794 428.00 |
