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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 | 25 859.00 | 25 859.00 | | 25 859.00 |
AN Land | 945 649.00 | 212 372.00 | 733 277.00 | 945 649.00 |
AP Buildings | 2 295 108.00 | 1 547 438.00 | 747 670.00 | 2 295 108.00 |
AR Technical installations, industrial equipment and tools | 11 610 653.00 | 9 808 440.00 | 1 802 213.00 | 11 610 653.00 |
AT Other tangible assets | 63 856.00 | 63 177.00 | 679.00 | 63 856.00 |
AV Fixed assets in progress | 11 063.00 | | 11 063.00 | 11 063.00 |
BJ TOTAL (I) | 14 952 588.00 | 11 657 286.00 | 3 295 303.00 | 14 952 588.00 |
BL Raw materials, supplies | 34 204.00 | | 34 204.00 | 34 204.00 |
BX Customers and related accounts | 103 803.00 | | 103 803.00 | 103 803.00 |
BZ Other receivables | 675 095.00 | | 675 095.00 | 675 095.00 |
CF Cash and cash equivalents | 20 951.00 | | 20 951.00 | 20 951.00 |
CH Prepaid expenses | 22 101.00 | | 22 101.00 | 22 101.00 |
CJ TOTAL (II) | 856 154.00 | | 856 154.00 | 856 154.00 |
CO Grand total (0 to V) | 15 808 742.00 | 11 657 286.00 | 4 151 456.00 | 15 808 742.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 682.00 | 682.00 | | 682.00 |
DG Other reserves | 12 958.00 | 12 958.00 | | 12 958.00 |
DH Retained earnings | -395 862.00 | -350 091.00 | | -395 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 655.00 | -45 771.00 | | -88 655.00 |
DJ Investment subsidies | 10 879.00 | | | 10 879.00 |
DK Regulated provisions | 1 843.00 | 389.00 | | 1 843.00 |
DL TOTAL (I) | 3 861 845.00 | 3 938 167.00 | | 3 861 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 1 862.00 | | 802.00 |
DX Trade payables and related accounts | 180 246.00 | 169 581.00 | | 180 246.00 |
DY Tax and social security liabilities | 56 311.00 | 69 265.00 | | 56 311.00 |
DZ Fixed asset liabilities and related accounts | 52 252.00 | 15 663.00 | | 52 252.00 |
EC TOTAL (IV) | 289 611.00 | 305 403.00 | | 289 611.00 |
EE Grand total (I to V) | 4 151 456.00 | 4 243 570.00 | | 4 151 456.00 |
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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 | 1 038 026.00 | | 1 038 026.00 | 1 038 026.00 |
FJ Net sales | 1 038 026.00 | | 1 038 026.00 | 1 038 026.00 |
FN Capitalized production | | | | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 038 219.00 | |
FU Purchases of raw materials and other supplies | | | 20 093.00 | |
FV Inventory change (raw materials and supplies) | | | -4 289.00 | |
FW Other purchases and external expenses | | | 618 929.00 | |
FX Taxes, duties, and similar payments | | | 74 182.00 | |
FY Salaries and Wages | | | -7 856.00 | |
FZ Social Security Contributions | | | -1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 910.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 080 589.00 | |
GG - OPERATING RESULT (I - II) | | | -42 371.00 | |
GK Income from other securities and fixed asset receivables | | | 3 097.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 4.00 | 3.00 | | 4.00 |
HD Total exceptional income (VII) | 12.00 | 3.00 | | 12.00 |
HE Exceptional expenses on management operations | 46 202.00 | | | 46 202.00 |
HG Exceptional depreciation and provisions | 1 458.00 | 124.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 47 660.00 | 124.00 | | 47 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 648.00 | -121.00 | | -47 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 342.00 | 1 196 613.00 | | 1 041 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 997.00 | 1 242 384.00 | | 1 129 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 655.00 | -45 771.00 | | -88 655.00 |
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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 | 14 841 952.00 | | 195 637.00 | 14 841 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 85 001.00 | 14 952 588.00 | |
IO DECREASES Total including other intangible assets | | | 25 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 001.00 | 14 926 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 859.00 | | | 25 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 815 692.00 | | 195 637.00 | 14 815 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 11 315 174.00 | 380 910.00 | 38 798.00 | 11 315 174.00 |
PE DEPRECIATION Total including other intangible assets | 25 451.00 | 408.00 | | 25 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 289 723.00 | 380 502.00 | 38 798.00 | 11 289 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 389.00 | 1 458.00 | 4.00 | 389.00 |
7C Grand total | 389.00 | 1 458.00 | 4.00 | 389.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 458.00 | 4.00 | |
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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 | 802.00 | 802.00 | | 802.00 |
8B Suppliers and Related Accounts | 180 246.00 | 180 246.00 | | 180 246.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 252.00 | 52 252.00 | | 52 252.00 |
UX Other trade receivables | 103 803.00 | 103 803.00 | | 103 803.00 |
UZ Social Security, other social security organizations | 6 151.00 | 6 151.00 | | 6 151.00 |
VB VAT | 39 526.00 | 39 526.00 | | 39 526.00 |
VC Group and associates | 622 591.00 | 622 591.00 | | 622 591.00 |
VP Miscellaneous | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 023.00 | 23 023.00 | | 23 023.00 |
VS Prepaid expenses | 22 101.00 | 22 101.00 | | 22 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 999.00 | 800 999.00 | | 800 999.00 |
VW VAT | 31 332.00 | 31 332.00 | | 31 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 611.00 | 289 611.00 | | 289 611.00 |
