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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 | 32 047.00 | 28 272.00 | 3 775.00 | 32 047.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 7 255 044.00 | 483 926.00 | 6 771 118.00 | 7 255 044.00 |
AT Other tangible assets | 3 378 116.00 | 2 680 885.00 | 697 231.00 | 3 378 116.00 |
AV Fixed assets in progress | 5 799.00 | | 5 799.00 | 5 799.00 |
BD Other fixed assets | 8 904.00 | | 8 904.00 | 8 904.00 |
BF Loans | 67 844.00 | | 67 844.00 | 67 844.00 |
BH Other financial assets | 26 837.00 | | 26 837.00 | 26 837.00 |
BJ TOTAL (I) | 10 789 836.00 | 3 193 083.00 | 7 596 753.00 | 10 789 836.00 |
BX Customers and related accounts | 110 194.00 | | 110 194.00 | 110 194.00 |
BZ Other receivables | 234 321.00 | | 234 321.00 | 234 321.00 |
CF Cash and cash equivalents | 1 160 793.00 | | 1 160 793.00 | 1 160 793.00 |
CH Prepaid expenses | 15 846.00 | | 15 846.00 | 15 846.00 |
CJ TOTAL (II) | 1 521 155.00 | | 1 521 155.00 | 1 521 155.00 |
CO Grand total (0 to V) | 12 310 991.00 | 3 193 083.00 | 9 117 908.00 | 12 310 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 250.00 | 211 250.00 | | 211 250.00 |
DD Legal reserve (1) | 5 866.00 | 5 866.00 | | 5 866.00 |
DF Regulated reserves (1) | 4 376.00 | 4 376.00 | | 4 376.00 |
DG Other reserves | 5 203.00 | 8 446.00 | | 5 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078 853.00 | -3 242.00 | | -1 078 853.00 |
DL TOTAL (I) | -852 158.00 | 226 695.00 | | -852 158.00 |
DU Loans and Debts from Credit Institutions (3) | 8 599 528.00 | 7 567 092.00 | | 8 599 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 223.00 | 291 893.00 | | 827 223.00 |
DW Advances and down payments received on current orders | 53 163.00 | 28 753.00 | | 53 163.00 |
DX Trade payables and related accounts | 244 124.00 | 236 356.00 | | 244 124.00 |
DY Tax and social security liabilities | 227 020.00 | 204 635.00 | | 227 020.00 |
EA Other liabilities | 19 009.00 | 37 901.00 | | 19 009.00 |
EC TOTAL (IV) | 9 970 066.00 | 8 366 629.00 | | 9 970 066.00 |
EE Grand total (I to V) | 9 117 908.00 | 8 593 324.00 | | 9 117 908.00 |
EG Accrued income and payables due within one year | 597 487.00 | 524 736.00 | | 597 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202 451.00 | | 202 451.00 | 202 451.00 |
FG Production sold - services | 907 870.00 | | 907 870.00 | 907 870.00 |
FJ Net sales | 1 110 321.00 | | 1 110 321.00 | 1 110 321.00 |
FO Operating subsidies | | | 35 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 146 196.00 | |
FU Purchases of raw materials and other supplies | | | 93 553.00 | |
FW Other purchases and external expenses | | | 795 529.00 | |
FX Taxes, duties, and similar payments | | | 85 212.00 | |
FY Salaries and Wages | | | 373 485.00 | |
FZ Social Security Contributions | | | 17 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 216.00 | |
GE Other Expenses | | | 14 215.00 | |
GF Total Operating Expenses (II) | | | 1 937 079.00 | |
GG - OPERATING RESULT (I - II) | | | -790 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168 919.00 | |
GU Total financial expenses (VI) | | | 168 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 276.00 | 1 280.00 | | 32 276.00 |
HD Total exceptional income (VII) | 32 276.00 | 1 280.00 | | 32 276.00 |
HE Exceptional expenses on management operations | 152 337.00 | 92 792.00 | | 152 337.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 152 722.00 | 92 792.00 | | 152 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 446.00 | -91 512.00 | | -120 446.00 |
HK Income tax | -1 395.00 | -168.00 | | -1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 472.00 | 2 916 505.00 | | 1 178 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 325.00 | 2 919 748.00 | | 2 257 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078 853.00 | -3 242.00 | | -1 078 853.00 |
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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 | 10 801 405.00 | | 267 161.00 | 10 801 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 585.00 | |
I4 DECREASES Grand Total | 833.00 | 277 897.00 | 10 789 836.00 | 833.00 |
IO DECREASES Total including other intangible assets | | 5 940.00 | 47 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 833.00 | 271 957.00 | 10 638 959.00 | 833.00 |
KD ACQUISITIONS Total including other intangible assets | 41 755.00 | | 11 478.00 | 41 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 656 065.00 | | 255 683.00 | 10 656 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 585.00 | | | 103 585.00 |
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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 | 2 913 380.00 | 557 216.00 | 277 513.00 | 2 913 380.00 |
PE DEPRECIATION Total including other intangible assets | 23 461.00 | 10 751.00 | 5 940.00 | 23 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889 919.00 | 546 465.00 | 271 573.00 | 2 889 919.00 |
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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 | 244 124.00 | 244 124.00 | | 244 124.00 |
8C Staff and Related Accounts | 56 136.00 | 56 136.00 | | 56 136.00 |
8D Social Security and Other Social Organizations | 106 141.00 | 106 141.00 | | 106 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 009.00 | 19 009.00 | | 19 009.00 |
UP Loans | 67 844.00 | | 67 844.00 | 67 844.00 |
UT Other financial assets | 26 837.00 | | 26 837.00 | 26 837.00 |
UX Other trade receivables | 110 194.00 | 110 194.00 | | 110 194.00 |
UY Staff and related accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
UZ Social Security, other social security organizations | 50 188.00 | 50 188.00 | | 50 188.00 |
VB VAT | 55 223.00 | 55 223.00 | | 55 223.00 |
VG Loans with a maturity of up to one year at origin | 54 171.00 | 54 171.00 | | 54 171.00 |
VH Loans with a maturity of more than one year at origin | 8 545 357.00 | | 2 134 040.00 | 8 545 357.00 |
VI Group and Associates | 827 223.00 | | | 827 223.00 |
VJ Loans taken out during the year | 995 357.00 | | | 995 357.00 |
VM Income taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
VP Miscellaneous | 67 984.00 | 67 984.00 | | 67 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 226.00 | 53 226.00 | | 53 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 563.00 | 39 563.00 | | 39 563.00 |
VS Prepaid expenses | 15 846.00 | 15 846.00 | | 15 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 043.00 | 360 362.00 | 94 681.00 | 455 043.00 |
VW VAT | 11 517.00 | 11 517.00 | | 11 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 916 903.00 | 544 324.00 | 2 134 040.00 | 9 916 903.00 |
