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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 | 32 504.00 | 31 497.00 | 1 007.00 | 32 504.00 |
AH Goodwill | 5 145 336.00 | | 5 145 336.00 | 5 145 336.00 |
AN Land | 1 121 691.00 | 290.00 | 1 121 401.00 | 1 121 691.00 |
AP Buildings | 7 314 932.00 | 5 091 688.00 | 2 223 244.00 | 7 314 932.00 |
AR Technical installations, industrial equipment and tools | 738 000.00 | 574 818.00 | 163 182.00 | 738 000.00 |
AT Other tangible assets | 369 015.00 | 307 454.00 | 61 561.00 | 369 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 721 478.00 | 6 005 746.00 | 8 715 732.00 | 14 721 478.00 |
BV Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 25 134.00 | | 25 134.00 | 25 134.00 |
BZ Other receivables | 336 243.00 | | 336 243.00 | 336 243.00 |
CF Cash and cash equivalents | 238 417.00 | | 238 417.00 | 238 417.00 |
CH Prepaid expenses | 26 573.00 | | 26 573.00 | 26 573.00 |
CJ TOTAL (II) | 627 529.00 | | 627 529.00 | 627 529.00 |
CO Grand total (0 to V) | 15 349 008.00 | 6 005 746.00 | 9 343 261.00 | 15 349 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 600.00 | 1 280 600.00 | | 1 280 600.00 |
DH Retained earnings | -727 643.00 | -523 509.00 | | -727 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 669.00 | -204 135.00 | | -430 669.00 |
DL TOTAL (I) | 122 287.00 | 552 957.00 | | 122 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6 296 161.00 | 6 392 609.00 | | 6 296 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543 537.00 | 2 513 897.00 | | 2 543 537.00 |
DW Advances and down payments received on current orders | 210 586.00 | 148 125.00 | | 210 586.00 |
DX Trade payables and related accounts | 91 492.00 | 103 200.00 | | 91 492.00 |
DY Tax and social security liabilities | 34 927.00 | 49 400.00 | | 34 927.00 |
EA Other liabilities | 44 270.00 | 116 163.00 | | 44 270.00 |
EC TOTAL (IV) | 9 220 974.00 | 9 323 393.00 | | 9 220 974.00 |
EE Grand total (I to V) | 9 343 261.00 | 9 876 350.00 | | 9 343 261.00 |
EI Including equity loans | 2 543 537.00 | | | 2 543 537.00 |
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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 | 276 299.00 | | 276 299.00 | 276 299.00 |
FJ Net sales | 276 299.00 | | 276 299.00 | 276 299.00 |
FO Operating subsidies | | | 365 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 645 881.00 | |
FU Purchases of raw materials and other supplies | | | 3 412.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 357 017.00 | |
FX Taxes, duties, and similar payments | | | 71 349.00 | |
FY Salaries and Wages | | | 65 991.00 | |
FZ Social Security Contributions | | | 6 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 563.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 880 830.00 | |
GG - OPERATING RESULT (I - II) | | | -234 949.00 | |
GR Interest and similar expenses | | | 200 112.00 | |
GU Total financial expenses (VI) | | | 200 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 611.00 | | | 6 611.00 |
HD Total exceptional income (VII) | 6 611.00 | | | 6 611.00 |
HE Exceptional expenses on management operations | 2 220.00 | 122 600.00 | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 122 600.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 391.00 | -122 600.00 | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 493.00 | 1 427 926.00 | | 652 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 162.00 | 1 632 060.00 | | 1 083 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 669.00 | -204 135.00 | | -430 669.00 |
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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 | 14 712 812.00 | | 10 583.00 | 14 712 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 917.00 | | |
I4 DECREASES Grand Total | | 1 917.00 | 14 721 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 177 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 543 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177 841.00 | | | 5 177 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 533 956.00 | | 9 682.00 | 9 533 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | 901.00 | 1 016.00 |
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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 | 5 630 184.00 | 375 563.00 | | 5 630 184.00 |
PE DEPRECIATION Total including other intangible assets | 29 528.00 | 1 970.00 | | 29 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600 656.00 | 373 593.00 | | 5 600 656.00 |
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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 | 91 492.00 | 91 492.00 | | 91 492.00 |
8C Staff and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8D Social Security and Other Social Organizations | 3 676.00 | 3 676.00 | | 3 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 270.00 | 44 270.00 | | 44 270.00 |
UX Other trade receivables | 25 134.00 | 25 134.00 | | 25 134.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
VB VAT | 33 974.00 | 33 974.00 | | 33 974.00 |
VH Loans with a maturity of more than one year at origin | 6 296 161.00 | 196 783.00 | 1 579 408.00 | 6 296 161.00 |
VI Group and Associates | 2 543 537.00 | 2 543 537.00 | | 2 543 537.00 |
VP Miscellaneous | 291 372.00 | 291 372.00 | | 291 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 019.00 | 23 019.00 | | 23 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
VS Prepaid expenses | 26 573.00 | 26 573.00 | | 26 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 949.00 | 387 949.00 | | 387 949.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 010 387.00 | 2 911 009.00 | 1 579 408.00 | 9 010 387.00 |
