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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 | 27 059.00 | 27 059.00 | | 27 059.00 |
AH Goodwill | 5 972.00 | | 5 972.00 | 5 972.00 |
AJ Other Intangible Assets | 296 008.00 | | 296 008.00 | 296 008.00 |
AN Land | 2 856 106.00 | | 2 856 106.00 | 2 856 106.00 |
AP Buildings | 11 838 217.00 | 3 373 546.00 | 8 464 672.00 | 11 838 217.00 |
AR Technical installations, industrial equipment and tools | 60 236.00 | 44 778.00 | 15 458.00 | 60 236.00 |
AT Other tangible assets | 758 525.00 | 742 626.00 | 15 898.00 | 758 525.00 |
AV Fixed assets in progress | 1 219 411.00 | | 1 219 411.00 | 1 219 411.00 |
BH Other financial assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BJ TOTAL (I) | 18 170 653.00 | 4 188 009.00 | 13 982 644.00 | 18 170 653.00 |
BL Raw materials, supplies | 4 490.00 | | 4 490.00 | 4 490.00 |
BT Goods | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 291 200.00 | | 291 200.00 | 291 200.00 |
CF Cash and cash equivalents | 138 768.00 | | 138 768.00 | 138 768.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 446 548.00 | | 446 548.00 | 446 548.00 |
CO Grand total (0 to V) | 18 617 201.00 | 4 188 009.00 | 14 429 192.00 | 18 617 201.00 |
CP Shares due in less than one year | 7 329.00 | | | 7 329.00 |
CU Other investments | 1 101 791.00 | | 1 101 791.00 | 1 101 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 384.00 | 5 384.00 | | 5 384.00 |
DG Other reserves | 1 908 616.00 | 1 908 616.00 | | 1 908 616.00 |
DH Retained earnings | 461 939.00 | 965.00 | | 461 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 553.00 | 460 974.00 | | -652 553.00 |
DK Regulated provisions | 165 622.00 | 177 601.00 | | 165 622.00 |
DL TOTAL (I) | 1 939 008.00 | 2 603 540.00 | | 1 939 008.00 |
DU Loans and Debts from Credit Institutions (3) | 6 360 916.00 | 966 627.00 | | 6 360 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 455.00 | 5 468 181.00 | | 5 500 455.00 |
DW Advances and down payments received on current orders | 37 254.00 | 30 786.00 | | 37 254.00 |
DX Trade payables and related accounts | 421 405.00 | 135 942.00 | | 421 405.00 |
DY Tax and social security liabilities | 170 154.00 | 204 490.00 | | 170 154.00 |
EA Other liabilities | | 9 687.00 | | |
EC TOTAL (IV) | 12 490 184.00 | 6 815 714.00 | | 12 490 184.00 |
EE Grand total (I to V) | 14 429 192.00 | 9 419 254.00 | | 14 429 192.00 |
EI Including equity loans | 5 500 455.00 | | | 5 500 455.00 |
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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 | 522 762.00 | | 522 762.00 | 522 762.00 |
FJ Net sales | 522 762.00 | | 522 762.00 | 522 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 524 681.00 | |
FT Inventory change (goods) | | | 1 494.00 | |
FU Purchases of raw materials and other supplies | | | 23 350.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 428 509.00 | |
FX Taxes, duties, and similar payments | | | 40 200.00 | |
FY Salaries and Wages | | | 236 144.00 | |
FZ Social Security Contributions | | | 27 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 057.00 | |
GE Other Expenses | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 1 108 233.00 | |
GG - OPERATING RESULT (I - II) | | | -583 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 686.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 55 714.00 | |
GR Interest and similar expenses | | | 137 613.00 | |
GU Total financial expenses (VI) | | | 137 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | 1 413.00 | | 982.00 |
HC Reversals of provisions and transfers of expenses | 11 979.00 | 14 114.00 | | 11 979.00 |
HD Total exceptional income (VII) | 12 961.00 | 15 527.00 | | 12 961.00 |
HE Exceptional expenses on management operations | 63.00 | 142 682.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 142 682.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 898.00 | -127 155.00 | | 12 898.00 |
HK Income tax | | 168 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 356.00 | 3 118 368.00 | | 593 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 909.00 | 2 657 394.00 | | 1 245 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 553.00 | 460 974.00 | | -652 553.00 |
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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 | 12 210 668.00 | 11 227 041.00 | 18 170 653.00 | 12 210 668.00 |
KD ACQUISITIONS Total including other intangible assets | 329 039.00 | | 329 039.00 | 329 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 772 509.00 | 11 227 041.00 | 16 732 494.00 | 10 772 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 120.00 | | 1 109 120.00 | 1 109 120.00 |
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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 | 3 840 952.00 | 347 387.00 | 330.00 | 3 840 952.00 |
PE DEPRECIATION Total including other intangible assets | 25 414.00 | 1 645.00 | | 25 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815 538.00 | 345 742.00 | 330.00 | 3 815 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 601.00 | | 11 979.00 | 177 601.00 |
7C Grand total | 177 601.00 | | 11 979.00 | 177 601.00 |
UJ - Exceptional | | | 11 979.00 | |
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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 | 421 405.00 | 421 405.00 | | 421 405.00 |
8C Staff and Related Accounts | 85 191.00 | 85 191.00 | | 85 191.00 |
8D Social Security and Other Social Organizations | 49 313.00 | 49 313.00 | | 49 313.00 |
UT Other financial assets | 7 329.00 | 7 329.00 | | 7 329.00 |
UX Other trade receivables | 633.00 | 633.00 | | 633.00 |
UZ Social Security, other social security organizations | 14 373.00 | 14 373.00 | | 14 373.00 |
VB VAT | 148 151.00 | 148 151.00 | | 148 151.00 |
VC Group and associates | 120 850.00 | 120 850.00 | | 120 850.00 |
VG Loans with a maturity of up to one year at origin | 7 890.00 | 7 890.00 | | 7 890.00 |
VH Loans with a maturity of more than one year at origin | 6 353 026.00 | 1 011 101.00 | 1 751 857.00 | 6 353 026.00 |
VI Group and Associates | 5 500 455.00 | 5 500 455.00 | | 5 500 455.00 |
VJ Loans taken out during the year | 5 432 806.00 | | | 5 432 806.00 |
VK Loans repaid during the year | 1 911.00 | | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 361.00 | 34 361.00 | | 34 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
VS Prepaid expenses | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 033.00 | 307 033.00 | | 307 033.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 452 930.00 | 7 111 006.00 | 1 751 857.00 | 12 452 930.00 |
