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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 | 40 035.00 | 8 550.00 | 31 485.00 | 40 035.00 |
AJ Other Intangible Assets | | 924.00 | -924.00 | |
AN Land | 4 799 835.00 | 52 829.00 | 4 747 006.00 | 4 799 835.00 |
AP Buildings | 2 860 537.00 | 2 402 000.00 | 458 537.00 | 2 860 537.00 |
AR Technical installations, industrial equipment and tools | 4 695 413.00 | 1 850 713.00 | 2 844 700.00 | 4 695 413.00 |
AT Other tangible assets | 2 900 706.00 | 1 495 890.00 | 1 404 816.00 | 2 900 706.00 |
AV Fixed assets in progress | 1 646 477.00 | | 1 646 477.00 | 1 646 477.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 300.00 | | 5 300.00 | 5 300.00 |
BD Other fixed assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 17 012 188.00 | 5 810 906.00 | 11 201 282.00 | 17 012 188.00 |
BL Raw materials, supplies | 41 002.00 | | 41 002.00 | 41 002.00 |
BN Goods in progress | 391 127.00 | | 391 127.00 | 391 127.00 |
BR Intermediate and finished products | 221 634.00 | | 221 634.00 | 221 634.00 |
BX Customers and related accounts | 149 729.00 | | 149 729.00 | 149 729.00 |
BZ Other receivables | 519 316.00 | | 519 316.00 | 519 316.00 |
CF Cash and cash equivalents | 56 751.00 | | 56 751.00 | 56 751.00 |
CH Prepaid expenses | 29 464.00 | | 29 464.00 | 29 464.00 |
CJ TOTAL (II) | 1 409 023.00 | | 1 409 023.00 | 1 409 023.00 |
CO Grand total (0 to V) | 18 421 211.00 | 5 810 906.00 | 12 610 305.00 | 18 421 211.00 |
CU Other investments | 55 645.00 | | 55 645.00 | 55 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -544 216.00 | | | -544 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948 283.00 | -544 216.00 | | -948 283.00 |
DL TOTAL (I) | 407 501.00 | 1 355 784.00 | | 407 501.00 |
DM Proceeds from equity securities issues | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DO TOTAL (II) | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473 318.00 | 2 353 641.00 | | 3 473 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444 177.00 | 3 090 317.00 | | 4 444 177.00 |
DW Advances and down payments received on current orders | 34 390.00 | 16 160.00 | | 34 390.00 |
DX Trade payables and related accounts | 303 533.00 | 452 522.00 | | 303 533.00 |
DY Tax and social security liabilities | 197 387.00 | 203 771.00 | | 197 387.00 |
EC TOTAL (IV) | 8 452 804.00 | 6 116 411.00 | | 8 452 804.00 |
EE Grand total (I to V) | 12 610 305.00 | 11 222 195.00 | | 12 610 305.00 |
EI Including equity loans | 4 444 177.00 | | | 4 444 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 110.00 | | 26 110.00 | 26 110.00 |
FD Production sold - goods | 1 181 750.00 | | 1 181 750.00 | 1 181 750.00 |
FG Production sold - services | 264 667.00 | | 264 667.00 | 264 667.00 |
FJ Net sales | 1 472 528.00 | | 1 472 528.00 | 1 472 528.00 |
FM Inventory production | | | -280 255.00 | |
FN Capitalized production | | | 399 091.00 | |
FO Operating subsidies | | | 110 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 519.00 | |
FQ Other income | | | 4 372.00 | |
FR Total operating income (I) | | | 1 751 583.00 | |
FS Purchases of goods (including customs duties) | | | 162 311.00 | |
FU Purchases of raw materials and other supplies | | | 189 924.00 | |
FV Inventory change (raw materials and supplies) | | | -4 842.00 | |
FW Other purchases and external expenses | | | 945 612.00 | |
FX Taxes, duties, and similar payments | | | 34 182.00 | |
FY Salaries and Wages | | | 575 241.00 | |
FZ Social Security Contributions | | | 159 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 888.00 | |
GE Other Expenses | | | 17 368.00 | |
GF Total Operating Expenses (II) | | | 2 623 856.00 | |
GG - OPERATING RESULT (I - II) | | | -872 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 531.00 | |
GP Total financial income (V) | | | 7 531.00 | |
GR Interest and similar expenses | | | 101 491.00 | |
GS Negative differences of foreign exchange | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 102 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 519.00 | | | 45 519.00 |
HB Exceptional income from capital transactions | 464 390.00 | 28 423.00 | | 464 390.00 |
HD Total exceptional income (VII) | 464 390.00 | 28 423.00 | | 464 390.00 |
HE Exceptional expenses on management operations | 78.00 | 302.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 445 355.00 | 16 286.00 | | 445 355.00 |
HH Total exceptional expenses (VIII) | 445 433.00 | 16 588.00 | | 445 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 957.00 | 11 835.00 | | 18 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 504.00 | 1 966 818.00 | | 2 223 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 787.00 | 2 511 034.00 | | 3 171 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948 283.00 | -544 216.00 | | -948 283.00 |
HP References: Equipment leasing | 3 928.00 | | | 3 928.00 |
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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 | 15 421 369.00 | | 2 577 220.00 | 15 421 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 185.00 | |
I4 DECREASES Grand Total | | 986 401.00 | 17 012 188.00 | |
IO DECREASES Total including other intangible assets | | 5 155.00 | 40 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981 246.00 | 16 902 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 190.00 | | | 45 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 306 994.00 | | 2 577 220.00 | 15 306 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 185.00 | | | 69 185.00 |
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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 | 5 807 139.00 | 544 888.00 | 541 122.00 | 5 807 139.00 |
PE DEPRECIATION Total including other intangible assets | 698 413.00 | 151 538.00 | 840 477.00 | 698 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 108 727.00 | 393 350.00 | -299 355.00 | 5 108 727.00 |
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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 | -1 726.00 | | 1 726.00 | -1 726.00 |
7B Total provisions for depreciation | -1 726.00 | | 1 726.00 | -1 726.00 |
7C Grand total | -1 726.00 | | 1 726.00 | -1 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
8B Suppliers and Related Accounts | 303 533.00 | 303 533.00 | | 303 533.00 |
8C Staff and Related Accounts | 57 166.00 | 57 166.00 | | 57 166.00 |
8D Social Security and Other Social Organizations | 50 223.00 | 50 223.00 | | 50 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 390.00 | 34 390.00 | | 34 390.00 |
UL Receivables related to investments | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 149 729.00 | 149 729.00 | | 149 729.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 163 118.00 | 163 118.00 | | 163 118.00 |
VC Group and associates | 262 000.00 | 262 000.00 | | 262 000.00 |
VG Loans with a maturity of up to one year at origin | 93 717.00 | 93 717.00 | | 93 717.00 |
VH Loans with a maturity of more than one year at origin | 3 379 601.00 | 444 992.00 | 1 449 024.00 | 3 379 601.00 |
VI Group and Associates | 4 444 177.00 | 4 444 177.00 | | 4 444 177.00 |
VJ Loans taken out during the year | 1 252 186.00 | | | 1 252 186.00 |
VK Loans repaid during the year | 123 751.00 | | | 123 751.00 |
VP Miscellaneous | 43 531.00 | 43 531.00 | | 43 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 180.00 | 10 180.00 | | 10 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
VS Prepaid expenses | 29 464.00 | 29 464.00 | | 29 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 761.00 | 668 761.00 | | 668 761.00 |
VW VAT | 79 818.00 | 79 818.00 | | 79 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 202 804.00 | 9 268 195.00 | 1 449 024.00 | 12 202 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
