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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 | 65 255.00 | 51 100.00 | 14 156.00 | 65 255.00 |
AN Land | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
AP Buildings | 14 707 291.00 | 2 706 333.00 | 12 000 958.00 | 14 707 291.00 |
AR Technical installations, industrial equipment and tools | 38 050.00 | 16 074.00 | 21 976.00 | 38 050.00 |
AT Other tangible assets | 1 835 794.00 | 1 318 751.00 | 517 043.00 | 1 835 794.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
AX Advances and down payments | 7 800.00 | | 7 800.00 | 7 800.00 |
BB Receivables related to investments | 1 799 211.00 | 1 799 211.00 | | 1 799 211.00 |
BH Other financial assets | 8 437.00 | | 8 437.00 | 8 437.00 |
BJ TOTAL (I) | 20 889 281.00 | 5 924 562.00 | 14 964 719.00 | 20 889 281.00 |
BL Raw materials, supplies | 23 388.00 | | 23 388.00 | 23 388.00 |
BT Goods | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 52 371.00 | | 52 371.00 | 52 371.00 |
BZ Other receivables | 273 959.00 | | 273 959.00 | 273 959.00 |
CF Cash and cash equivalents | 64 510.00 | | 64 510.00 | 64 510.00 |
CH Prepaid expenses | 26 501.00 | | 26 501.00 | 26 501.00 |
CJ TOTAL (II) | 442 137.00 | | 442 137.00 | 442 137.00 |
CO Grand total (0 to V) | 21 331 419.00 | 5 924 562.00 | 15 406 856.00 | 21 331 419.00 |
CP Shares due in less than one year | 1 035 695.00 | | | 1 035 695.00 |
CU Other investments | 43 093.00 | 33 093.00 | 10 000.00 | 43 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 174 689.00 | -369 910.00 | | 174 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 896 636.00 | 554 599.00 | | -2 896 636.00 |
DL TOTAL (I) | -2 611 947.00 | 284 689.00 | | -2 611 947.00 |
DU Loans and Debts from Credit Institutions (3) | 9 031 608.00 | 8 831 755.00 | | 9 031 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 414 576.00 | 7 532 185.00 | | 8 414 576.00 |
DW Advances and down payments received on current orders | 39 833.00 | 125 227.00 | | 39 833.00 |
DX Trade payables and related accounts | 412 829.00 | 502 683.00 | | 412 829.00 |
DY Tax and social security liabilities | 28 086.00 | 31 996.00 | | 28 086.00 |
EA Other liabilities | 91 872.00 | 25 874.00 | | 91 872.00 |
EC TOTAL (IV) | 18 018 804.00 | 17 049 721.00 | | 18 018 804.00 |
EE Grand total (I to V) | 15 406 856.00 | 17 334 410.00 | | 15 406 856.00 |
EG Accrued income and payables due within one year | 9 360 409.00 | 16 924 494.00 | | 9 360 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 10 673.00 | | 196.00 |
EI Including equity loans | 8 414 576.00 | | | 8 414 576.00 |
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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 | 3 041.00 | | 3 041.00 | 3 041.00 |
FD Production sold - goods | -10 318.00 | | -10 318.00 | -10 318.00 |
FG Production sold - services | 731 158.00 | 281.00 | 731 440.00 | 731 158.00 |
FJ Net sales | 723 882.00 | 281.00 | 724 163.00 | 723 882.00 |
FO Operating subsidies | | | 80 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 807 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 244.00 | |
FT Inventory change (goods) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 4 990.00 | |
FV Inventory change (raw materials and supplies) | | | 3 107.00 | |
FW Other purchases and external expenses | | | 649 390.00 | |
FX Taxes, duties, and similar payments | | | 39 143.00 | |
FY Salaries and Wages | | | 58 424.00 | |
FZ Social Security Contributions | | | 10 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 965.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 1 535 912.00 | |
GG - OPERATING RESULT (I - II) | | | -728 883.00 | |
GK Income from other securities and fixed asset receivables | | | 15 541.00 | |
GP Total financial income (V) | | | 15 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 832 304.00 | |
GR Interest and similar expenses | | | 324 738.00 | |
GU Total financial expenses (VI) | | | 2 157 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 870 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 536.00 | 4 669.00 | | 8 536.00 |
HD Total exceptional income (VII) | 8 536.00 | 4 669.00 | | 8 536.00 |
HE Exceptional expenses on management operations | 34 788.00 | 11 885.00 | | 34 788.00 |
HH Total exceptional expenses (VIII) | 34 788.00 | 11 885.00 | | 34 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 252.00 | -7 216.00 | | -26 252.00 |
HK Income tax | | 39 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 105.00 | 3 668 359.00 | | 831 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 742.00 | 3 113 760.00 | | 3 727 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 896 636.00 | 554 599.00 | | -2 896 636.00 |
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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 | 19 992 320.00 | | 968 461.00 | 19 992 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 740.00 | |
I4 DECREASES Grand Total | | 71 500.00 | 20 889 281.00 | |
IO DECREASES Total including other intangible assets | | | 65 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 500.00 | 18 973 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 465.00 | | 6 790.00 | 58 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 865 067.00 | | 179 718.00 | 18 865 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 787.00 | | 781 953.00 | 1 068 787.00 |
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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 | 3 326 294.00 | 765 965.00 | | 3 326 294.00 |
PE DEPRECIATION Total including other intangible assets | 48 440.00 | 2 659.00 | | 48 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277 853.00 | 763 305.00 | | 3 277 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 832 304.00 | | |
7C Grand total | | 1 832 304.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 832 304.00 | | |
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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
8B Suppliers and Related Accounts | 412 829.00 | 412 829.00 | | 412 829.00 |
8C Staff and Related Accounts | 11 211.00 | 11 211.00 | | 11 211.00 |
8D Social Security and Other Social Organizations | 4 987.00 | 4 987.00 | | 4 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 872.00 | 91 872.00 | | 91 872.00 |
UL Receivables related to investments | 1 799 211.00 | 1 799 211.00 | | 1 799 211.00 |
UT Other financial assets | 8 437.00 | | 8 437.00 | 8 437.00 |
UX Other trade receivables | 52 371.00 | 52 371.00 | | 52 371.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
VB VAT | 149 548.00 | 149 548.00 | | 149 548.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 9 031 412.00 | 412 850.00 | 5 118 420.00 | 9 031 412.00 |
VI Group and Associates | 8 408 709.00 | 8 408 709.00 | | 8 408 709.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 389 670.00 | | | 389 670.00 |
VP Miscellaneous | 116 280.00 | 116 280.00 | | 116 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
VS Prepaid expenses | 26 501.00 | 26 501.00 | | 26 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 478.00 | 2 152 042.00 | 8 437.00 | 2 160 478.00 |
VW VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 978 971.00 | 9 360 409.00 | 5 118 420.00 | 17 978 971.00 |
