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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 | 24 134.00 | 16 470.00 | 7 664.00 | 24 134.00 |
AP Buildings | 17 491 455.00 | 7 679 509.00 | 9 811 946.00 | 17 491 455.00 |
AR Technical installations, industrial equipment and tools | 6 098 929.00 | 6 091 109.00 | 7 820.00 | 6 098 929.00 |
AT Other tangible assets | 595 818.00 | 550 040.00 | 45 778.00 | 595 818.00 |
AV Fixed assets in progress | 213 605.00 | | 213 605.00 | 213 605.00 |
BH Other financial assets | 87 056.00 | | 87 056.00 | 87 056.00 |
BJ TOTAL (I) | 24 510 996.00 | 14 337 127.00 | 10 173 869.00 | 24 510 996.00 |
BL Raw materials, supplies | 3 817.00 | | 3 817.00 | 3 817.00 |
BX Customers and related accounts | 138 045.00 | | 138 045.00 | 138 045.00 |
BZ Other receivables | 20 193 885.00 | | 20 193 885.00 | 20 193 885.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 152.00 | | 235 152.00 | 235 152.00 |
CH Prepaid expenses | 99 149.00 | | 99 149.00 | 99 149.00 |
CJ TOTAL (II) | 20 670 049.00 | | 20 670 049.00 | 20 670 049.00 |
CN Currency translation adjustments (V) | 295.00 | | 295.00 | 295.00 |
CO Grand total (0 to V) | 45 348 376.00 | 14 337 127.00 | 31 011 248.00 | 45 348 376.00 |
CW Deferred expenses or loan issuance costs | 167 035.00 | | 167 035.00 | 167 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DC Revaluation differences | 6 220 000.00 | 6 220 000.00 | | 6 220 000.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 21 486.00 | 21 486.00 | | 21 486.00 |
DH Retained earnings | 489 046.00 | 1 767 750.00 | | 489 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 421.00 | -1 278 704.00 | | -825 421.00 |
DL TOTAL (I) | 6 875 121.00 | 7 700 542.00 | | 6 875 121.00 |
DP Provisions for Risks | 295.00 | 295.00 | | 295.00 |
DQ Provisions for Expenses | 15 099.00 | 12 901.00 | | 15 099.00 |
DR TOTAL (IV) | 15 394.00 | 13 196.00 | | 15 394.00 |
DU Loans and Debts from Credit Institutions (3) | 21 102 027.00 | 20 718 963.00 | | 21 102 027.00 |
DW Advances and down payments received on current orders | 4 091.00 | 19 643.00 | | 4 091.00 |
DX Trade payables and related accounts | 1 413 933.00 | 1 297 978.00 | | 1 413 933.00 |
DY Tax and social security liabilities | 215 591.00 | 219 629.00 | | 215 591.00 |
DZ Fixed asset liabilities and related accounts | 47 326.00 | 25 166.00 | | 47 326.00 |
EA Other liabilities | 1 337 666.00 | 1 301 463.00 | | 1 337 666.00 |
EC TOTAL (IV) | 24 120 633.00 | 23 582 841.00 | | 24 120 633.00 |
ED (V) | 100.00 | 896.00 | | 100.00 |
EE Grand total (I to V) | 31 011 248.00 | 31 297 475.00 | | 31 011 248.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 847 572.00 | | 847 572.00 | 847 572.00 |
FJ Net sales | 847 622.00 | | 847 622.00 | 847 622.00 |
FN Capitalized production | | | 5 359.00 | |
FO Operating subsidies | | | 495 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 25 957.00 | |
FR Total operating income (I) | | | 1 377 047.00 | |
FU Purchases of raw materials and other supplies | | | 32 609.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 986 699.00 | |
FX Taxes, duties, and similar payments | | | 70 008.00 | |
FY Salaries and Wages | | | 342 826.00 | |
FZ Social Security Contributions | | | 59 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 198.00 | |
GE Other Expenses | | | 15 738.00 | |
GF Total Operating Expenses (II) | | | 1 933 251.00 | |
GG - OPERATING RESULT (I - II) | | | -556 205.00 | |
GL Other interest and similar income | | | 244 241.00 | |
GP Total financial income (V) | | | 244 241.00 | |
GQ Financial allocations to depreciation and provisions | | | -295.00 | |
GR Interest and similar expenses | | | 515 667.00 | |
GU Total financial expenses (VI) | | | 515 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 091.00 | 440.00 | | 3 091.00 |
HA Exceptional income from management transactions | 1 915.00 | 25 000.00 | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | 25 000.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | 25 000.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 203.00 | 889 757.00 | | 1 623 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 624.00 | 2 168 461.00 | | 2 448 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825 421.00 | -1 278 704.00 | | -825 421.00 |
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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 | 24 510 996.00 | | | 24 510 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 056.00 | |
I4 DECREASES Grand Total | | | 24 510 996.00 | |
IO DECREASES Total including other intangible assets | | | 24 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 399 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 134.00 | | | 24 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 399 807.00 | | | 24 399 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 056.00 | | | 87 056.00 |
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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 | 13 968 688.00 | 368 439.00 | | 13 968 688.00 |
PE DEPRECIATION Total including other intangible assets | 16 470.00 | | | 16 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 952 219.00 | 368 439.00 | | 13 952 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 15 394.00 | |
7C Grand total | | | 15 394.00 | |
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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 | 1 413 933.00 | 1 413 933.00 | | 1 413 933.00 |
8C Staff and Related Accounts | 91 186.00 | 91 186.00 | | 91 186.00 |
8D Social Security and Other Social Organizations | 77 867.00 | 77 867.00 | | 77 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 326.00 | 47 326.00 | | 47 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337 666.00 | | 1 337 666.00 | 1 337 666.00 |
UT Other financial assets | 87 056.00 | | 87 056.00 | 87 056.00 |
UX Other trade receivables | 138 045.00 | 138 045.00 | | 138 045.00 |
UZ Social Security, other social security organizations | 4 956.00 | 4 956.00 | | 4 956.00 |
VB VAT | 296 138.00 | 296 138.00 | | 296 138.00 |
VC Group and associates | 19 402 855.00 | | 19 402 855.00 | 19 402 855.00 |
VG Loans with a maturity of up to one year at origin | 109 876.00 | 109 876.00 | | 109 876.00 |
VH Loans with a maturity of more than one year at origin | 20 992 151.00 | 123 207.00 | 20 868 943.00 | 20 992 151.00 |
VN Other taxes, similar payments | 344 803.00 | 344 803.00 | | 344 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 325.00 | 21 325.00 | | 21 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 437.00 | 146 437.00 | | 146 437.00 |
VS Prepaid expenses | 99 149.00 | 99 149.00 | | 99 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 519 439.00 | 1 029 528.00 | 19 489 911.00 | 20 519 439.00 |
VW VAT | 27 537.00 | 27 537.00 | | 27 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 118 868.00 | 1 912 258.00 | 22 206 610.00 | 24 118 868.00 |
