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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 337 282.00 | | 337 282.00 | 337 282.00 |
AF Concessions, Patents and Similar Rights | 59 774.00 | 32 184.00 | 27 590.00 | 59 774.00 |
AN Land | 1 872 835.00 | 484 002.00 | 1 388 833.00 | 1 872 835.00 |
AP Buildings | 12 742 144.00 | 3 917 693.00 | 8 824 452.00 | 12 742 144.00 |
AR Technical installations, industrial equipment and tools | 523 980.00 | 247 145.00 | 276 835.00 | 523 980.00 |
AT Other tangible assets | 1 194 281.00 | 754 521.00 | 439 760.00 | 1 194 281.00 |
BH Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
BJ TOTAL (I) | 16 403 296.00 | 5 435 544.00 | 10 967 752.00 | 16 403 296.00 |
BL Raw materials, supplies | 59 682.00 | | 59 682.00 | 59 682.00 |
BV Advances and down payments on orders | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 123 869.00 | | 123 869.00 | 123 869.00 |
BZ Other receivables | 99 320.00 | | 99 320.00 | 99 320.00 |
CF Cash and cash equivalents | 1 629 888.00 | | 1 629 888.00 | 1 629 888.00 |
CH Prepaid expenses | 25 545.00 | | 25 545.00 | 25 545.00 |
CJ TOTAL (II) | 1 943 431.00 | | 1 943 431.00 | 1 943 431.00 |
CO Grand total (0 to V) | 18 756 311.00 | 5 435 544.00 | 13 320 767.00 | 18 756 311.00 |
CP Shares due in less than one year | 9 702.00 | | | 9 702.00 |
CR Shares due in more than one year | 21 368.00 | | | 21 368.00 |
CW Deferred expenses or loan issuance costs | 72 302.00 | | 72 302.00 | 72 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 000.00 | 4 760 000.00 | | 4 760 000.00 |
DB Share, merger, contribution premiums, etc. | 274 488.00 | 274 488.00 | | 274 488.00 |
DC Revaluation differences | 1 779 495.00 | | | 1 779 495.00 |
DH Retained earnings | -2 654 479.00 | -1 610 481.00 | | -2 654 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 466.00 | -1 043 998.00 | | -519 466.00 |
DJ Investment subsidies | 2 099.00 | 2 799.00 | | 2 099.00 |
DL TOTAL (I) | 3 642 138.00 | 2 382 809.00 | | 3 642 138.00 |
DU Loans and Debts from Credit Institutions (3) | 7 871 600.00 | 7 477 281.00 | | 7 871 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 865.00 | 162 729.00 | | 816 865.00 |
DW Advances and down payments received on current orders | 294 091.00 | 215 350.00 | | 294 091.00 |
DX Trade payables and related accounts | 536 710.00 | 610 401.00 | | 536 710.00 |
DY Tax and social security liabilities | 149 766.00 | 81 568.00 | | 149 766.00 |
EA Other liabilities | 9 597.00 | 7 661.00 | | 9 597.00 |
EC TOTAL (IV) | 9 678 629.00 | 8 554 990.00 | | 9 678 629.00 |
EE Grand total (I to V) | 13 320 767.00 | 10 937 799.00 | | 13 320 767.00 |
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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 | | | 2 957 545.00 | |
FJ Net sales | | | 2 957 545.00 | |
FO Operating subsidies | | | 192 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 406.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 3 171 888.00 | |
FS Purchases of goods (including customs duties) | | | 155 235.00 | |
FT Inventory change (goods) | | | -4 746.00 | |
FU Purchases of raw materials and other supplies | | | 406 701.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 1 110 111.00 | |
FX Taxes, duties, and similar payments | | | 72 378.00 | |
FY Salaries and Wages | | | 723 799.00 | |
FZ Social Security Contributions | | | 152 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 713.00 | |
GE Other Expenses | | | 7 616.00 | |
GF Total Operating Expenses (II) | | | 3 482 994.00 | |
GG - OPERATING RESULT (I - II) | | | -311 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162 937.00 | |
GU Total financial expenses (VI) | | | 162 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 6 954.00 | | 125.00 |
HB Exceptional income from capital transactions | 700.00 | 700.00 | | 700.00 |
HD Total exceptional income (VII) | 825.00 | 7 654.00 | | 825.00 |
HE Exceptional expenses on management operations | 14 115.00 | 84 418.00 | | 14 115.00 |
HF Exceptional expenses on capital transactions | 32 132.00 | 1.00 | | 32 132.00 |
HH Total exceptional expenses (VIII) | 46 247.00 | 84 419.00 | | 46 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 422.00 | -76 764.00 | | -45 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 713.00 | 2 405 042.00 | | 3 172 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 179.00 | 3 449 040.00 | | 3 692 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 466.00 | -1 043 998.00 | | -519 466.00 |
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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 | 14 592 763.00 | 1 779 495.00 | 83 132.00 | 14 592 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 282.00 | |
I4 DECREASES Grand Total | | 52 093.00 | 16 403 297.00 | |
IO DECREASES Total including other intangible assets | | | 59 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 093.00 | 16 333 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 760.00 | | 10 014.00 | 49 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 533 301.00 | 1 779 495.00 | 72 538.00 | 14 533 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 702.00 | | 580.00 | 9 702.00 |
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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 | 4 604 243.00 | 883 394.00 | 52 093.00 | 4 604 243.00 |
PE DEPRECIATION Total including other intangible assets | 31 060.00 | 1 123.00 | | 31 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 573 183.00 | 882 271.00 | 52 093.00 | 4 573 183.00 |
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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 | 536 710.00 | 536 710.00 | | 536 710.00 |
8C Staff and Related Accounts | 85 475.00 | 85 475.00 | | 85 475.00 |
8D Social Security and Other Social Organizations | 35 487.00 | 35 487.00 | | 35 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
UT Other financial assets | 10 282.00 | 10 282.00 | | 10 282.00 |
UX Other trade receivables | 123 869.00 | 123 869.00 | | 123 869.00 |
UZ Social Security, other social security organizations | 10 208.00 | 10 208.00 | | 10 208.00 |
VB VAT | 49 190.00 | 49 190.00 | | 49 190.00 |
VH Loans with a maturity of more than one year at origin | 7 871 600.00 | 1 690 600.00 | 1 365 000.00 | 7 871 600.00 |
VI Group and Associates | 816 865.00 | 816 865.00 | | 816 865.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 273 000.00 | | | 273 000.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VP Miscellaneous | 9 147.00 | 9 147.00 | | 9 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 634.00 | 13 634.00 | | 13 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 502.00 | 30 502.00 | | 30 502.00 |
VS Prepaid expenses | 25 545.00 | 25 545.00 | | 25 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 015.00 | 259 015.00 | | 259 015.00 |
VW VAT | 15 171.00 | 15 171.00 | | 15 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 384 538.00 | 3 203 538.00 | 1 365 000.00 | 9 384 538.00 |
