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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
AF Concessions, Patents and Similar Rights | 24 046.00 | 6 046.00 | 18 000.00 | 24 046.00 |
AJ Other Intangible Assets | 22 000.00 | 22 000.00 | | 22 000.00 |
AP Buildings | 31 836 278.00 | 6 244 928.00 | 25 591 350.00 | 31 836 278.00 |
AR Technical installations, industrial equipment and tools | 3 722 968.00 | 1 818 082.00 | 1 904 886.00 | 3 722 968.00 |
AT Other tangible assets | 127 391.00 | 55 907.00 | 71 484.00 | 127 391.00 |
AV Fixed assets in progress | 1 125 786.00 | | 1 125 786.00 | 1 125 786.00 |
BH Other financial assets | 21 573.00 | | 21 573.00 | 21 573.00 |
BJ TOTAL (I) | 37 062 720.00 | 8 329 641.00 | 28 733 079.00 | 37 062 720.00 |
BL Raw materials, supplies | 74 824.00 | | 74 824.00 | 74 824.00 |
BT Goods | 123 960.00 | | 123 960.00 | 123 960.00 |
BX Customers and related accounts | 1 668 655.00 | | 1 668 655.00 | 1 668 655.00 |
BZ Other receivables | 4 161 070.00 | | 4 161 070.00 | 4 161 070.00 |
CF Cash and cash equivalents | 38 497.00 | | 38 497.00 | 38 497.00 |
CH Prepaid expenses | 31 047.00 | | 31 047.00 | 31 047.00 |
CJ TOTAL (II) | 6 098 052.00 | | 6 098 052.00 | 6 098 052.00 |
CO Grand total (0 to V) | 43 160 773.00 | 8 329 641.00 | 34 831 132.00 | 43 160 773.00 |
CS Evaluated investments - equity method | 180 000.00 | 180 000.00 | | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -7 945 752.00 | -4 513 239.00 | | -7 945 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634 382.00 | -3 432 513.00 | | -1 634 382.00 |
DL TOTAL (I) | -6 580 134.00 | -4 945 752.00 | | -6 580 134.00 |
DU Loans and Debts from Credit Institutions (3) | 5 332 914.00 | 13 102 127.00 | | 5 332 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 093 065.00 | 1 275 409.00 | | 10 093 065.00 |
DX Trade payables and related accounts | 2 168 863.00 | 1 821 253.00 | | 2 168 863.00 |
DY Tax and social security liabilities | 3 040 789.00 | 2 502 316.00 | | 3 040 789.00 |
EA Other liabilities | 20 775 635.00 | 22 728 564.00 | | 20 775 635.00 |
EC TOTAL (IV) | 41 411 266.00 | 41 429 669.00 | | 41 411 266.00 |
EE Grand total (I to V) | 34 831 132.00 | 36 483 917.00 | | 34 831 132.00 |
EG Accrued income and payables due within one year | 36 504 288.00 | 29 971 505.00 | | 36 504 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 102.00 | 516 168.00 | | 371 102.00 |
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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 | | | 201 034.00 | |
FD Production sold - goods | | | 5 072 835.00 | |
FJ Net sales | | | 5 273 869.00 | |
FN Capitalized production | | | 4 829.00 | |
FO Operating subsidies | | | 629 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580 114.00 | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 7 491 794.00 | |
FS Purchases of goods (including customs duties) | | | 145 482.00 | |
FT Inventory change (goods) | | | -1 312.00 | |
FU Purchases of raw materials and other supplies | | | 112 169.00 | |
FV Inventory change (raw materials and supplies) | | | -18 780.00 | |
FW Other purchases and external expenses | | | 2 948 259.00 | |
FX Taxes, duties, and similar payments | | | 182 144.00 | |
FY Salaries and Wages | | | 2 506 134.00 | |
FZ Social Security Contributions | | | 600 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851 722.00 | |
GE Other Expenses | | | 12 710.00 | |
GF Total Operating Expenses (II) | | | 8 339 318.00 | |
GG - OPERATING RESULT (I - II) | | | -847 524.00 | |
GN Positive exchange differences | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 491 875.00 | |
GS Negative differences of foreign exchange | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 495 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 093.00 | 1.00 | | 31 093.00 |
HB Exceptional income from capital transactions | 160.00 | 379.00 | | 160.00 |
HD Total exceptional income (VII) | 31 253.00 | 380.00 | | 31 253.00 |
HE Exceptional expenses on management operations | 323 480.00 | 308 612.00 | | 323 480.00 |
HF Exceptional expenses on capital transactions | | 7 611.00 | | |
HH Total exceptional expenses (VIII) | 323 480.00 | 316 224.00 | | 323 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 227.00 | -315 843.00 | | -292 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 841.00 | 2 775 228.00 | | 7 523 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 158 223.00 | 6 207 741.00 | | 9 158 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634 382.00 | -3 432 513.00 | | -1 634 382.00 |
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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 | 37 271 636.00 | | 302 654.00 | 37 271 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 678.00 | | | 2 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 201 573.00 | |
I4 DECREASES Grand Total | | 511 569.00 | 37 062 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 678.00 | |
IO DECREASES Total including other intangible assets | | | 46 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 769.00 | 36 812 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 046.00 | | | 46 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 024 739.00 | | 292 454.00 | 37 024 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 173.00 | | 10 200.00 | 198 173.00 |
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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 | 6 297 919.00 | 1 851 722.00 | | 6 297 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 678.00 | | | 2 678.00 |
PE DEPRECIATION Total including other intangible assets | 27 697.00 | 349.00 | | 27 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 267 544.00 | 1 851 373.00 | | 6 267 544.00 |
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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 | 2 168 863.00 | 2 168 863.00 | | 2 168 863.00 |
8C Staff and Related Accounts | 265 626.00 | 265 626.00 | | 265 626.00 |
8D Social Security and Other Social Organizations | 310 757.00 | 310 757.00 | | 310 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 775 635.00 | 20 775 635.00 | | 20 775 635.00 |
UT Other financial assets | 21 573.00 | | 21 573.00 | 21 573.00 |
UX Other trade receivables | 1 667 353.00 | 1 667 353.00 | | 1 667 353.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
UZ Social Security, other social security organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 1 449 980.00 | 1 449 980.00 | | 1 449 980.00 |
VC Group and associates | 2 105 782.00 | 2 105 782.00 | | 2 105 782.00 |
VG Loans with a maturity of up to one year at origin | 371 102.00 | 371 102.00 | | 371 102.00 |
VH Loans with a maturity of more than one year at origin | 4 961 812.00 | 54 834.00 | 1 952 215.00 | 4 961 812.00 |
VI Group and Associates | 10 093 065.00 | 10 093 065.00 | | 10 093 065.00 |
VK Loans repaid during the year | 7 564 726.00 | | | 7 564 726.00 |
VN Other taxes, similar payments | 159 547.00 | 159 547.00 | | 159 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 562.00 | 309 562.00 | | 309 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 277.00 | 443 277.00 | | 443 277.00 |
VS Prepaid expenses | 31 047.00 | 31 047.00 | | 31 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 882 345.00 | 5 860 772.00 | 21 573.00 | 5 882 345.00 |
VW VAT | 2 154 845.00 | 2 154 845.00 | | 2 154 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 411 266.00 | 36 504 288.00 | 1 952 215.00 | 41 411 266.00 |
