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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 | 36 700.00 | 7 692.00 | 29 008.00 | 36 700.00 |
AN Land | 1 318 930.00 | 18 518.00 | 1 300 412.00 | 1 318 930.00 |
AP Buildings | 10 787 659.00 | 1 018 080.00 | 9 769 579.00 | 10 787 659.00 |
AR Technical installations, industrial equipment and tools | 536 808.00 | 281 696.00 | 255 112.00 | 536 808.00 |
AT Other tangible assets | 11 776 094.00 | 5 884 783.00 | 5 891 311.00 | 11 776 094.00 |
AV Fixed assets in progress | 126 776.00 | | 126 776.00 | 126 776.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 24 594 987.00 | 7 210 768.00 | 17 384 219.00 | 24 594 987.00 |
BL Raw materials, supplies | 14 167.00 | | 14 167.00 | 14 167.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BR Intermediate and finished products | 18 794.00 | | 18 794.00 | 18 794.00 |
BX Customers and related accounts | 46 075.00 | | 46 075.00 | 46 075.00 |
BZ Other receivables | 3 067 897.00 | | 3 067 897.00 | 3 067 897.00 |
CF Cash and cash equivalents | 17 154.00 | | 17 154.00 | 17 154.00 |
CJ TOTAL (II) | 3 186 088.00 | | 3 186 088.00 | 3 186 088.00 |
CO Grand total (0 to V) | 27 781 075.00 | 7 210 768.00 | 20 570 307.00 | 27 781 075.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 571 192.00 | | | -6 571 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 521.00 | | | 14 521.00 |
DL TOTAL (I) | -6 551 671.00 | | | -6 551 671.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 246 791.00 | | | 5 246 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 274 703.00 | | | 21 274 703.00 |
DX Trade payables and related accounts | 454 545.00 | | | 454 545.00 |
DY Tax and social security liabilities | 105 195.00 | | | 105 195.00 |
EA Other liabilities | 12 444.00 | | | 12 444.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 27 094 478.00 | | | 27 094 478.00 |
EE Grand total (I to V) | 20 570 307.00 | | | 20 570 307.00 |
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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 | 23 876.00 | | 23 876.00 | 23 876.00 |
FG Production sold - services | 613 807.00 | | 613 807.00 | 613 807.00 |
FJ Net sales | 637 683.00 | | 637 683.00 | 637 683.00 |
FM Inventory production | | | -6 249.00 | |
FO Operating subsidies | | | 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FQ Other income | | | 520 876.00 | |
FR Total operating income (I) | | | 1 157 618.00 | |
FU Purchases of raw materials and other supplies | | | 143 025.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 1 931 377.00 | |
FX Taxes, duties, and similar payments | | | 8 831.00 | |
FY Salaries and Wages | | | 194 501.00 | |
FZ Social Security Contributions | | | 60 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323 550.00 | |
GE Other Expenses | | | 411 667.00 | |
GF Total Operating Expenses (II) | | | 5 069 709.00 | |
GG - OPERATING RESULT (I - II) | | | -3 912 092.00 | |
GL Other interest and similar income | | | 4 300 000.00 | |
GP Total financial income (V) | | | 4 300 000.00 | |
GR Interest and similar expenses | | | 341 642.00 | |
GS Negative differences of foreign exchange | | | 884.00 | |
GU Total financial expenses (VI) | | | 342 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 957 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 713.00 | | | 4 713.00 |
HE Exceptional expenses on management operations | 3 361.00 | | | 3 361.00 |
HG Exceptional depreciation and provisions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 30 861.00 | | | 30 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 861.00 | | | -30 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 618.00 | | | 5 457 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 443 097.00 | | | 5 443 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 521.00 | | | 14 521.00 |
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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 | 24 225 341.00 | | 1 699 944.00 | 24 225 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 020.00 | |
I4 DECREASES Grand Total | | 1 330 298.00 | 24 594 987.00 | |
IO DECREASES Total including other intangible assets | | | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330 298.00 | 24 546 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 176 621.00 | | 1 699 944.00 | 24 176 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 020.00 | | | 12 020.00 |
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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 | 5 660 711.00 | 2 323 550.00 | 773 494.00 | 5 660 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | 3 900.00 | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656 920.00 | 2 319 650.00 | 773 494.00 | 5 656 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 500.00 | | |
7C Grand total | | 27 500.00 | | |
UJ - Exceptional | | 27 500.00 | | |
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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 | 454 545.00 | 454 545.00 | | 454 545.00 |
8C Staff and Related Accounts | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 83 098.00 | 83 098.00 | | 83 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 444.00 | 12 444.00 | | 12 444.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
UX Other trade receivables | 46 075.00 | 46 075.00 | | 46 075.00 |
VB VAT | 405 995.00 | 405 995.00 | | 405 995.00 |
VC Group and associates | 2 538 100.00 | 2 538 100.00 | | 2 538 100.00 |
VH Loans with a maturity of more than one year at origin | 5 246 791.00 | 752 760.00 | 2 740 445.00 | 5 246 791.00 |
VI Group and Associates | 21 274 703.00 | 21 274 703.00 | | 21 274 703.00 |
VK Loans repaid during the year | 551 948.00 | | | 551 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 802.00 | 123 802.00 | | 123 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 392.00 | 3 113 972.00 | 4 420.00 | 3 118 392.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 094 478.00 | 22 600 447.00 | 2 740 445.00 | 27 094 478.00 |
