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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
AF Concessions, Patents and Similar Rights | 2 855.00 | 2 855.00 | | 2 855.00 |
AN Land | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 18 748 802.00 | 7 878 419.00 | 10 870 383.00 | 18 748 802.00 |
AR Technical installations, industrial equipment and tools | 411 649.00 | 411 649.00 | | 411 649.00 |
AT Other tangible assets | 23 694.00 | 22 958.00 | 736.00 | 23 694.00 |
AV Fixed assets in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 21 522 106.00 | 9 215 543.00 | 12 306 563.00 | 21 522 106.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 22 629.00 | | 22 629.00 | 22 629.00 |
BZ Other receivables | 20 569.00 | | 20 569.00 | 20 569.00 |
CF Cash and cash equivalents | 572 150.00 | | 572 150.00 | 572 150.00 |
CH Prepaid expenses | 63 582.00 | | 63 582.00 | 63 582.00 |
CJ TOTAL (II) | 678 931.00 | | 678 931.00 | 678 931.00 |
CO Grand total (0 to V) | 22 201 038.00 | 9 215 543.00 | 12 985 494.00 | 22 201 038.00 |
CS Evaluated investments - equity method | 1 569 810.00 | 896 611.00 | 673 198.00 | 1 569 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 494 714.00 | 6 494 714.00 | | 6 494 714.00 |
DB Share, merger, contribution premiums, etc. | 250 747.00 | 250 747.00 | | 250 747.00 |
DG Other reserves | 57 502.00 | 57 502.00 | | 57 502.00 |
DH Retained earnings | -1 582 547.00 | -1 310 442.00 | | -1 582 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952 228.00 | -272 104.00 | | -952 228.00 |
DJ Investment subsidies | 11 433.00 | 19 056.00 | | 11 433.00 |
DL TOTAL (I) | 4 279 622.00 | 5 239 473.00 | | 4 279 622.00 |
DU Loans and Debts from Credit Institutions (3) | 8 533 872.00 | 8 414 388.00 | | 8 533 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 388.00 | 68 417.00 | | 69 388.00 |
DX Trade payables and related accounts | 8 271.00 | 10 666.00 | | 8 271.00 |
DY Tax and social security liabilities | 9 987.00 | 9 040.00 | | 9 987.00 |
DZ Fixed asset liabilities and related accounts | 82 021.00 | 134 194.00 | | 82 021.00 |
EA Other liabilities | 2 331.00 | 2 245.00 | | 2 331.00 |
EC TOTAL (IV) | 8 705 872.00 | 8 638 952.00 | | 8 705 872.00 |
EE Grand total (I to V) | 12 985 494.00 | 13 878 425.00 | | 12 985 494.00 |
EG Accrued income and payables due within one year | 704 972.00 | 818 491.00 | | 704 972.00 |
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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 | 412 500.00 | | 412 500.00 | 412 500.00 |
FJ Net sales | 412 500.00 | | 412 500.00 | 412 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 071.00 | |
FW Other purchases and external expenses | | | 32 675.00 | |
FX Taxes, duties, and similar payments | | | 89 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 761 790.00 | |
GG - OPERATING RESULT (I - II) | | | -328 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 510 676.00 | |
GR Interest and similar expenses | | | 120 455.00 | |
GU Total financial expenses (VI) | | | 631 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 306.00 | | |
HB Exceptional income from capital transactions | 7 622.00 | 7 622.00 | | 7 622.00 |
HD Total exceptional income (VII) | 7 622.00 | 10 929.00 | | 7 622.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 622.00 | 10 927.00 | | 7 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 694.00 | 606 993.00 | | 440 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 922.00 | 879 098.00 | | 1 392 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952 228.00 | -272 104.00 | | -952 228.00 |
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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 | 21 463 381.00 | | 58 725.00 | 21 463 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 904.00 | | | 5 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 810.00 | |
I4 DECREASES Grand Total | | | 21 522 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 946 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 887 666.00 | | 58 725.00 | 19 887 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 810.00 | | | 1 569 810.00 |
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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 | 7 679 010.00 | 639 921.00 | | 7 679 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 904.00 | | | 5 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 904.00 | | | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 673 105.00 | 639 921.00 | | 7 673 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 385 935.00 | 510 676.00 | | 385 935.00 |
7C Grand total | 385 935.00 | 510 676.00 | | 385 935.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 510 676.00 | | |
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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 | 8 271.00 | 8 271.00 | | 8 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 021.00 | 82 021.00 | | 82 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 22 629.00 | 22 629.00 | | 22 629.00 |
VB VAT | 15 659.00 | 15 659.00 | | 15 659.00 |
VG Loans with a maturity of up to one year at origin | 8 533 872.00 | 602 361.00 | 2 496 203.00 | 8 533 872.00 |
VK Loans repaid during the year | 602 361.00 | | | 602 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
VS Prepaid expenses | 63 582.00 | 63 582.00 | | 63 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 780.00 | 106 780.00 | | 106 780.00 |
VW VAT | 9 987.00 | 9 987.00 | | 9 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 636 483.00 | 704 972.00 | 2 496 203.00 | 8 636 483.00 |
