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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 | 6 760.00 | 2 760.00 | 4 000.00 | 6 760.00 |
AN Land | 525 682.00 | 30 329.00 | 495 353.00 | 525 682.00 |
AP Buildings | 869 358.00 | 467 143.00 | 402 214.00 | 869 358.00 |
AR Technical installations, industrial equipment and tools | 308 894.00 | 182 571.00 | 126 323.00 | 308 894.00 |
AT Other tangible assets | 528 497.00 | 337 771.00 | 190 726.00 | 528 497.00 |
AV Fixed assets in progress | 28 550.00 | | 28 550.00 | 28 550.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 2 268 259.00 | 1 020 576.00 | 1 247 683.00 | 2 268 259.00 |
BL Raw materials, supplies | 7 949.00 | | 7 949.00 | 7 949.00 |
BT Goods | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 57 470.00 | | 57 470.00 | 57 470.00 |
BZ Other receivables | 38 481.00 | | 38 481.00 | 38 481.00 |
CF Cash and cash equivalents | 652 755.00 | | 652 755.00 | 652 755.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 766 478.00 | | 766 478.00 | 766 478.00 |
CM Bond redemption premiums (IV) | 54 438.00 | | 54 438.00 | 54 438.00 |
CO Grand total (0 to V) | 3 089 176.00 | 1 020 576.00 | 2 068 600.00 | 3 089 176.00 |
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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 |
DD Legal reserve (1) | 573.00 | | | 573.00 |
DG Other reserves | 57.00 | | | 57.00 |
DH Retained earnings | 6 359.00 | | | 6 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | | | 995.00 |
DL TOTAL (I) | 57 984.00 | | | 57 984.00 |
DS Convertible Bond Issues | 257 822.00 | | | 257 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 849.00 | | | 1 407 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 735.00 | | | 172 735.00 |
DW Advances and down payments received on current orders | 5 045.00 | | | 5 045.00 |
DX Trade payables and related accounts | 74 474.00 | | | 74 474.00 |
DY Tax and social security liabilities | 37 778.00 | | | 37 778.00 |
EA Other liabilities | 54 909.00 | | | 54 909.00 |
EC TOTAL (IV) | 2 010 615.00 | | | 2 010 615.00 |
EE Grand total (I to V) | 2 068 600.00 | | | 2 068 600.00 |
EG Accrued income and payables due within one year | 474 849.00 | | | 474 849.00 |
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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 | 36 560.00 | | 36 560.00 | 36 560.00 |
FG Production sold - services | 474 089.00 | | 474 089.00 | 474 089.00 |
FJ Net sales | 510 649.00 | | 510 649.00 | 510 649.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 574 439.00 | |
FS Purchases of goods (including customs duties) | | | 21 259.00 | |
FT Inventory change (goods) | | | 133.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 210 479.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 104 878.00 | |
FZ Social Security Contributions | | | 5 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 983.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 503 551.00 | |
GG - OPERATING RESULT (I - II) | | | 70 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 383.00 | |
GR Interest and similar expenses | | | 31 979.00 | |
GU Total financial expenses (VI) | | | 35 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 41 729.00 | | | 41 729.00 |
HH Total exceptional expenses (VIII) | 41 729.00 | | | 41 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 529.00 | | | -34 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 639.00 | | | 581 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 644.00 | | | 580 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | | | 995.00 |
HP References: Equipment leasing | 51 102.00 | | | 51 102.00 |
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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 | 1 489 043.00 | | 817 565.00 | 1 489 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | 11 450.00 | 26 900.00 | 2 268 259.00 | 11 450.00 |
IO DECREASES Total including other intangible assets | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 450.00 | 26 900.00 | 2 260 983.00 | 11 450.00 |
KD ACQUISITIONS Total including other intangible assets | 6 760.00 | | | 6 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 767.00 | | 817 565.00 | 1 481 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 450.00 | | | 11 450.00 |
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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 | 892 492.00 | 154 983.00 | 26 900.00 | 892 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 732.00 | 154 983.00 | 26 900.00 | 889 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 257 822.00 | 57 822.00 | | 257 822.00 |
8B Suppliers and Related Accounts | 74 474.00 | 74 474.00 | | 74 474.00 |
8C Staff and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
8D Social Security and Other Social Organizations | 15 571.00 | 15 571.00 | | 15 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 909.00 | 54 909.00 | | 54 909.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 57 470.00 | 57 470.00 | | 57 470.00 |
VB VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VH Loans with a maturity of more than one year at origin | 1 407 849.00 | 77 129.00 | 343 879.00 | 1 407 849.00 |
VI Group and Associates | 172 735.00 | 172 735.00 | | 172 735.00 |
VJ Loans taken out during the year | 1 570 000.00 | | | 1 570 000.00 |
VK Loans repaid during the year | 494 132.00 | | | 494 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 235.00 | 22 235.00 | | 22 235.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 192.00 | 102 676.00 | 516.00 | 103 192.00 |
VW VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 569.00 | 474 849.00 | 343 879.00 | 2 005 569.00 |
