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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 | 10 780.00 | 7 280.00 | 3 500.00 | 10 780.00 |
AJ Other Intangible Assets | 259.00 | 259.00 | | 259.00 |
AN Land | 654 877.00 | 311 095.00 | 343 782.00 | 654 877.00 |
AP Buildings | 7 299 582.00 | 3 687 607.00 | 3 611 976.00 | 7 299 582.00 |
AR Technical installations, industrial equipment and tools | 254 046.00 | 169 354.00 | 84 693.00 | 254 046.00 |
AT Other tangible assets | 766 116.00 | 722 506.00 | 43 610.00 | 766 116.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 8 995 806.00 | 4 898 100.00 | 4 097 705.00 | 8 995 806.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 001.00 | 70 000.00 | 146 001.00 | 216 001.00 |
CD Marketable securities | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 594 638.00 | | 594 638.00 | 594 638.00 |
CH Prepaid expenses | 16 850.00 | | 16 850.00 | 16 850.00 |
CJ TOTAL (II) | 837 474.00 | 70 000.00 | 767 474.00 | 837 474.00 |
CO Grand total (0 to V) | 9 833 280.00 | 4 968 100.00 | 4 865 180.00 | 9 833 280.00 |
CU Other investments | 9 783.00 | | 9 783.00 | 9 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 204 512.00 | 4 204 512.00 | | 4 204 512.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -793 094.00 | -793 665.00 | | -793 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 416.00 | 571.00 | | -465 416.00 |
DJ Investment subsidies | 3 628.00 | 4 702.00 | | 3 628.00 |
DL TOTAL (I) | 2 949 669.00 | 3 416 158.00 | | 2 949 669.00 |
DU Loans and Debts from Credit Institutions (3) | 425 931.00 | 263 105.00 | | 425 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 398.00 | 616 669.00 | | 1 180 398.00 |
DW Advances and down payments received on current orders | 1 932.00 | 2 932.00 | | 1 932.00 |
DX Trade payables and related accounts | 36 814.00 | 62 215.00 | | 36 814.00 |
DY Tax and social security liabilities | 86 288.00 | 105 603.00 | | 86 288.00 |
EA Other liabilities | 3 394.00 | 1 542.00 | | 3 394.00 |
EB Prepaid income (2) | 180 755.00 | 134 500.00 | | 180 755.00 |
EC TOTAL (IV) | 1 915 510.00 | 1 186 566.00 | | 1 915 510.00 |
EE Grand total (I to V) | 4 865 180.00 | 4 602 724.00 | | 4 865 180.00 |
EG Accrued income and payables due within one year | 1 615 510.00 | 1 186 566.00 | | 1 615 510.00 |
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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 | 552 018.00 | | 552 018.00 | 552 018.00 |
FJ Net sales | 552 018.00 | | 552 018.00 | 552 018.00 |
FO Operating subsidies | | | 68 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 054.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 664 367.00 | |
FU Purchases of raw materials and other supplies | | | 53 593.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 264 895.00 | |
FX Taxes, duties, and similar payments | | | 44 739.00 | |
FY Salaries and Wages | | | 354 244.00 | |
FZ Social Security Contributions | | | 75 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 257.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 1 084 632.00 | |
GG - OPERATING RESULT (I - II) | | | -420 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 6 770.00 | |
GU Total financial expenses (VI) | | | 6 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540 000.00 | | |
HB Exceptional income from capital transactions | 4 490.00 | 1 465.00 | | 4 490.00 |
HD Total exceptional income (VII) | 4 490.00 | 541 465.00 | | 4 490.00 |
HE Exceptional expenses on management operations | 42 643.00 | 74 500.00 | | 42 643.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | 800.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 43 988.00 | 75 300.00 | | 43 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 498.00 | 466 165.00 | | -39 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 974.00 | 1 971 516.00 | | 669 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 390.00 | 1 970 944.00 | | 1 135 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 416.00 | 571.00 | | -465 416.00 |
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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 | 8 951 467.00 | | 95 051.00 | 8 951 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 145.00 | |
I4 DECREASES Grand Total | | 50 712.00 | 8 995 806.00 | |
IO DECREASES Total including other intangible assets | | 10 077.00 | 11 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 635.00 | 8 974 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 116.00 | | | 21 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 920 206.00 | | 95 051.00 | 8 920 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 145.00 | | | 10 145.00 |
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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 | 4 655 211.00 | 292 257.00 | 49 367.00 | 4 655 211.00 |
PE DEPRECIATION Total including other intangible assets | 17 616.00 | | 10 077.00 | 17 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637 594.00 | 292 257.00 | 39 290.00 | 4 637 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 36 814.00 | 36 814.00 | | 36 814.00 |
8C Staff and Related Accounts | 46 677.00 | 46 677.00 | | 46 677.00 |
8D Social Security and Other Social Organizations | 32 580.00 | 32 580.00 | | 32 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
8L Deferred income | 180 755.00 | 180 755.00 | | 180 755.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UY Staff and related accounts | 43 013.00 | 43 013.00 | | 43 013.00 |
VB VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VC Group and associates | 156 029.00 | 156 029.00 | | 156 029.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 424 710.00 | 124 710.00 | 300 000.00 | 424 710.00 |
VI Group and Associates | 1 180 398.00 | 1 180 398.00 | | 1 180 398.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 135 813.00 | | | 135 813.00 |
VP Miscellaneous | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 819.00 | 7 819.00 | | 7 819.00 |
VS Prepaid expenses | 16 850.00 | 16 850.00 | | 16 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 213.00 | 232 851.00 | 362.00 | 233 213.00 |
VW VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 578.00 | 1 613 578.00 | 300 000.00 | 1 913 578.00 |
