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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 | 954 511.00 | 926 828.00 | 27 682.00 | 954 511.00 |
AJ Other Intangible Assets | 136 520.00 | | 136 520.00 | 136 520.00 |
AN Land | 3 733 304.00 | | 3 733 304.00 | 3 733 304.00 |
AP Buildings | 11 532 562.00 | 590 510.00 | 10 942 052.00 | 11 532 562.00 |
AR Technical installations, industrial equipment and tools | 2 818 205.00 | 463 423.00 | 2 354 782.00 | 2 818 205.00 |
AT Other tangible assets | 254 391.00 | 73 545.00 | 180 846.00 | 254 391.00 |
AV Fixed assets in progress | 303 982.00 | | 303 982.00 | 303 982.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 35 056.00 | | 35 056.00 | 35 056.00 |
BJ TOTAL (I) | 19 778 530.00 | 2 054 306.00 | 17 724 224.00 | 19 778 530.00 |
BT Goods | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | 105 469.00 | | 105 469.00 | 105 469.00 |
BZ Other receivables | 527 118.00 | | 527 118.00 | 527 118.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 814 401.00 | | 814 401.00 | 814 401.00 |
CH Prepaid expenses | 26 376.00 | | 26 376.00 | 26 376.00 |
CJ TOTAL (II) | 1 477 268.00 | | 1 477 268.00 | 1 477 268.00 |
CO Grand total (0 to V) | 21 255 798.00 | 2 054 306.00 | 19 201 492.00 | 21 255 798.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 000.00 | 2 002 000.00 | | 2 002 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -4 520 994.00 | -2 504 363.00 | | -4 520 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 795.00 | -2 016 631.00 | | -703 795.00 |
DL TOTAL (I) | -2 222 589.00 | -1 518 794.00 | | -2 222 589.00 |
DU Loans and Debts from Credit Institutions (3) | 6 523 178.00 | 6 062 241.00 | | 6 523 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 398 898.00 | 12 411 765.00 | | 12 398 898.00 |
DW Advances and down payments received on current orders | 432 074.00 | 85 817.00 | | 432 074.00 |
DX Trade payables and related accounts | 1 441 503.00 | 1 590 666.00 | | 1 441 503.00 |
DY Tax and social security liabilities | 322 175.00 | 221 333.00 | | 322 175.00 |
DZ Fixed asset liabilities and related accounts | 291 034.00 | 158 978.00 | | 291 034.00 |
EA Other liabilities | 15 219.00 | 271 137.00 | | 15 219.00 |
EC TOTAL (IV) | 21 424 081.00 | 20 801 939.00 | | 21 424 081.00 |
EE Grand total (I to V) | 19 201 492.00 | 19 283 144.00 | | 19 201 492.00 |
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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 | 326.00 | | 326.00 | 326.00 |
FG Production sold - services | 2 204 841.00 | 656 784.00 | 2 861 625.00 | 2 204 841.00 |
FJ Net sales | 2 205 167.00 | 656 784.00 | 2 861 951.00 | 2 205 167.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 173 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 168 138.00 | |
FR Total operating income (I) | | | 3 303 429.00 | |
FT Inventory change (goods) | | | 165.00 | |
FW Other purchases and external expenses | | | 2 333 208.00 | |
FX Taxes, duties, and similar payments | | | 120 091.00 | |
FY Salaries and Wages | | | 609 007.00 | |
FZ Social Security Contributions | | | 240 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 460.00 | |
GE Other Expenses | | | 259 188.00 | |
GF Total Operating Expenses (II) | | | 4 183 425.00 | |
GG - OPERATING RESULT (I - II) | | | -879 996.00 | |
GI Supported loss or transferred profit (IV) | | | 9 000.00 | |
GR Interest and similar expenses | | | 443 893.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 443 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 332 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809 125.00 | 1 675 568.00 | | 809 125.00 |
HB Exceptional income from capital transactions | | 19 650.00 | | |
HD Total exceptional income (VII) | 809 125.00 | 1 695 218.00 | | 809 125.00 |
HE Exceptional expenses on management operations | 179 995.00 | 10 913.00 | | 179 995.00 |
HF Exceptional expenses on capital transactions | | 19 650.00 | | |
HH Total exceptional expenses (VIII) | 179 995.00 | 30 563.00 | | 179 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 130.00 | 1 664 655.00 | | 629 130.00 |
HK Income tax | | -25 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 554.00 | 4 892 681.00 | | 4 112 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 349.00 | 6 909 312.00 | | 4 816 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 795.00 | -2 016 631.00 | | -703 795.00 |
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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 | 19 466 472.00 | | 493 385.00 | 19 466 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 326.00 | 45 056.00 | |
I4 DECREASES Grand Total | | 181 327.00 | 19 778 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 642 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 031.00 | | | 1 091 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 165 522.00 | | 476 922.00 | 18 165 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 919.00 | | 16 463.00 | 209 919.00 |
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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 | 1 432 847.00 | 621 460.00 | | 1 432 847.00 |
PE DEPRECIATION Total including other intangible assets | 887 413.00 | 39 415.00 | | 887 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 434.00 | 582 045.00 | | 545 434.00 |
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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 | 1 441 503.00 | 1 441 503.00 | | 1 441 503.00 |
8C Staff and Related Accounts | 19 289.00 | 19 289.00 | | 19 289.00 |
8D Social Security and Other Social Organizations | 132 353.00 | 132 353.00 | | 132 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 034.00 | 291 034.00 | | 291 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 219.00 | 15 219.00 | | 15 219.00 |
UT Other financial assets | 35 056.00 | | 35 056.00 | 35 056.00 |
UX Other trade receivables | 105 469.00 | 105 469.00 | | 105 469.00 |
UZ Social Security, other social security organizations | 24 291.00 | 24 291.00 | | 24 291.00 |
VB VAT | 454 106.00 | 454 106.00 | | 454 106.00 |
VG Loans with a maturity of up to one year at origin | 66 139.00 | 66 139.00 | | 66 139.00 |
VH Loans with a maturity of more than one year at origin | 6 457 039.00 | 426 090.00 | 2 104 928.00 | 6 457 039.00 |
VI Group and Associates | 12 398 898.00 | 12 398 898.00 | | 12 398 898.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 555 203.00 | | | 555 203.00 |
VM Income taxes | 29 657.00 | 29 657.00 | | 29 657.00 |
VP Miscellaneous | 19 065.00 | 19 065.00 | | 19 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 630.00 | 61 630.00 | | 61 630.00 |
VS Prepaid expenses | 26 376.00 | 26 376.00 | | 26 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 019.00 | 658 963.00 | 35 056.00 | 694 019.00 |
VW VAT | 108 903.00 | 108 903.00 | | 108 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 992 007.00 | 14 961 058.00 | 2 104 928.00 | 20 992 007.00 |
