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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 | 46 048.00 | 2 322.00 | 43 726.00 | 46 048.00 |
AN Land | 352 606.00 | 2 500.00 | 350 106.00 | 352 606.00 |
AP Buildings | 8 372 169.00 | 117 820.00 | 8 254 349.00 | 8 372 169.00 |
AR Technical installations, industrial equipment and tools | 153 743.00 | 5 045.00 | 148 698.00 | 153 743.00 |
AT Other tangible assets | 1 178 122.00 | 35 316.00 | 1 142 806.00 | 1 178 122.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 775 551.00 | | 1 775 551.00 | 1 775 551.00 |
BJ TOTAL (I) | 11 878 254.00 | 163 003.00 | 11 715 251.00 | 11 878 254.00 |
BT Goods | 12 687.00 | | 12 687.00 | 12 687.00 |
BX Customers and related accounts | 118 726.00 | | 118 726.00 | 118 726.00 |
BZ Other receivables | 694 845.00 | | 694 845.00 | 694 845.00 |
CF Cash and cash equivalents | 68 598.00 | | 68 598.00 | 68 598.00 |
CH Prepaid expenses | 151 019.00 | | 151 019.00 | 151 019.00 |
CJ TOTAL (II) | 1 045 874.00 | | 1 045 874.00 | 1 045 874.00 |
CO Grand total (0 to V) | 12 924 128.00 | 163 003.00 | 12 761 125.00 | 12 924 128.00 |
CP Shares due in less than one year | 1 775 551.00 | | | 1 775 551.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
DD Legal reserve (1) | 757.00 | 757.00 | | 757.00 |
DH Retained earnings | -742 612.00 | -506 984.00 | | -742 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 380.00 | -235 628.00 | | -462 380.00 |
DL TOTAL (I) | 300 765.00 | 763 145.00 | | 300 765.00 |
DU Loans and Debts from Credit Institutions (3) | 8 769.00 | | | 8 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 461 804.00 | 6 475 486.00 | | 9 461 804.00 |
DX Trade payables and related accounts | 1 954 258.00 | 3 322 453.00 | | 1 954 258.00 |
DY Tax and social security liabilities | 164 962.00 | 5 408.00 | | 164 962.00 |
DZ Fixed asset liabilities and related accounts | 818 435.00 | 97 863.00 | | 818 435.00 |
EA Other liabilities | 52 132.00 | 21 410.00 | | 52 132.00 |
EC TOTAL (IV) | 12 460 360.00 | 9 922 620.00 | | 12 460 360.00 |
EE Grand total (I to V) | 12 761 125.00 | 10 685 764.00 | | 12 761 125.00 |
EI Including equity loans | 9 461 804.00 | | | 9 461 804.00 |
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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 | 819 471.00 | | 819 471.00 | 819 471.00 |
FJ Net sales | 819 471.00 | | 819 471.00 | 819 471.00 |
FN Capitalized production | | | 2 100 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 3 045.00 | |
FR Total operating income (I) | | | 2 925 120.00 | |
FS Purchases of goods (including customs duties) | | | 8 930.00 | |
FT Inventory change (goods) | | | -12 687.00 | |
FU Purchases of raw materials and other supplies | | | 102 585.00 | |
FW Other purchases and external expenses | | | 2 767 025.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 202 626.00 | |
FZ Social Security Contributions | | | 54 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 003.00 | |
GE Other Expenses | | | 36 015.00 | |
GF Total Operating Expenses (II) | | | 3 328 691.00 | |
GG - OPERATING RESULT (I - II) | | | -403 571.00 | |
GK Income from other securities and fixed asset receivables | | | 6 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 318.00 | |
GR Interest and similar expenses | | | 64 885.00 | |
GU Total financial expenses (VI) | | | 64 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 439.00 | 7 153 499.00 | | 2 931 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 819.00 | 7 389 127.00 | | 3 393 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 380.00 | -235 628.00 | | -462 380.00 |
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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 | 9 812 137.00 | | 12 203 304.00 | 9 812 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 499.00 | 1 775 566.00 | |
I4 DECREASES Grand Total | | 10 137 186.00 | 11 878 254.00 | |
IO DECREASES Total including other intangible assets | | | 46 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 102 688.00 | 10 056 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 002 122.00 | | 12 157 206.00 | 8 002 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810 015.00 | | 50.00 | 1 810 015.00 |
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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 | | 163 003.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160 681.00 | | |
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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 | 1 954 258.00 | 1 954 258.00 | | 1 954 258.00 |
8C Staff and Related Accounts | 81 108.00 | 81 108.00 | | 81 108.00 |
8D Social Security and Other Social Organizations | 51 371.00 | 51 371.00 | | 51 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 818 435.00 | 818 435.00 | | 818 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 132.00 | 52 132.00 | | 52 132.00 |
UT Other financial assets | 1 775 551.00 | 1 775 551.00 | | 1 775 551.00 |
UX Other trade receivables | 118 726.00 | 118 726.00 | | 118 726.00 |
VB VAT | 512 839.00 | 512 839.00 | | 512 839.00 |
VG Loans with a maturity of up to one year at origin | 8 769.00 | 8 769.00 | | 8 769.00 |
VI Group and Associates | 9 461 804.00 | 9 461 804.00 | | 9 461 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 362.00 | 17 362.00 | | 17 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 006.00 | 182 006.00 | | 182 006.00 |
VS Prepaid expenses | 151 019.00 | 151 019.00 | | 151 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 141.00 | 2 740 141.00 | | 2 740 141.00 |
VW VAT | 15 121.00 | 15 121.00 | | 15 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 460 360.00 | 12 460 360.00 | | 12 460 360.00 |
