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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 | 6 662.00 | 665.00 | 5 997.00 | 6 662.00 |
AN Land | 2 845 574.00 | | 2 845 574.00 | 2 845 574.00 |
AP Buildings | 12 791 797.00 | 211 721.00 | 12 580 076.00 | 12 791 797.00 |
AR Technical installations, industrial equipment and tools | 1 292 884.00 | 68 046.00 | 1 224 838.00 | 1 292 884.00 |
AT Other tangible assets | 318 451.00 | 10 716.00 | 307 736.00 | 318 451.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 66 117.00 | | 66 117.00 | 66 117.00 |
BJ TOTAL (I) | 17 332 685.00 | 291 147.00 | 17 041 538.00 | 17 332 685.00 |
BL Raw materials, supplies | 71 978.00 | | 71 978.00 | 71 978.00 |
BT Goods | 1 483 111.00 | | 1 483 111.00 | 1 483 111.00 |
BX Customers and related accounts | 12 126.00 | | 12 126.00 | 12 126.00 |
BZ Other receivables | 1 355 316.00 | | 1 355 316.00 | 1 355 316.00 |
CF Cash and cash equivalents | 329 153.00 | | 329 153.00 | 329 153.00 |
CH Prepaid expenses | 102 101.00 | | 102 101.00 | 102 101.00 |
CJ TOTAL (II) | 3 353 784.00 | | 3 353 784.00 | 3 353 784.00 |
CO Grand total (0 to V) | 20 686 469.00 | 291 147.00 | 20 395 322.00 | 20 686 469.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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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 |
DH Retained earnings | -266 444.00 | -206 735.00 | | -266 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 401.00 | -59 709.00 | | -979 401.00 |
DL TOTAL (I) | -1 195 845.00 | -216 444.00 | | -1 195 845.00 |
DU Loans and Debts from Credit Institutions (3) | 15 800 261.00 | 4 253 002.00 | | 15 800 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976 981.00 | 961 935.00 | | 2 976 981.00 |
DX Trade payables and related accounts | 1 477 209.00 | 13 652.00 | | 1 477 209.00 |
DY Tax and social security liabilities | 280 922.00 | 300.00 | | 280 922.00 |
DZ Fixed asset liabilities and related accounts | 1 054 637.00 | 1 457 146.00 | | 1 054 637.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 21 591 167.00 | 6 686 035.00 | | 21 591 167.00 |
EE Grand total (I to V) | 20 395 322.00 | 6 469 590.00 | | 20 395 322.00 |
EG Accrued income and payables due within one year | 7 001 010.00 | 2 735 493.00 | | 7 001 010.00 |
EI Including equity loans | 2 976 981.00 | | | 2 976 981.00 |
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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 | 3 710 330.00 | | 3 710 330.00 | 3 710 330.00 |
FD Production sold - goods | 639 999.00 | | 639 999.00 | 639 999.00 |
FG Production sold - services | 39 032.00 | | 39 032.00 | 39 032.00 |
FJ Net sales | 4 389 360.00 | | 4 389 360.00 | 4 389 360.00 |
FO Operating subsidies | | | 720 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 552.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 5 173 988.00 | |
FS Purchases of goods (including customs duties) | | | 4 376 395.00 | |
FT Inventory change (goods) | | | -1 483 111.00 | |
FU Purchases of raw materials and other supplies | | | 628 846.00 | |
FV Inventory change (raw materials and supplies) | | | -71 978.00 | |
FW Other purchases and external expenses | | | 1 595 380.00 | |
FX Taxes, duties, and similar payments | | | 51 281.00 | |
FY Salaries and Wages | | | 550 221.00 | |
FZ Social Security Contributions | | | 118 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 147.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 6 057 704.00 | |
GG - OPERATING RESULT (I - II) | | | -883 717.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GN Positive exchange differences | | | 864.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 96 801.00 | |
GU Total financial expenses (VI) | | | 96 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 278.00 | | | 360 278.00 |
HD Total exceptional income (VII) | 360 278.00 | | | 360 278.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | 360 278.00 | | | 360 278.00 |
HH Total exceptional expenses (VIII) | 361 813.00 | | | 361 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 918.00 | | | 5 536 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516 318.00 | 59 709.00 | | 6 516 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 401.00 | -59 709.00 | | -979 401.00 |
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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 | 5 899 619.00 | | 14 820 111.00 | 5 899 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | 3 387 044.00 | | 17 332 685.00 | 3 387 044.00 |
IO DECREASES Total including other intangible assets | | | 6 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 387 044.00 | | 17 314 823.00 | 3 387 044.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 899 619.00 | | 14 802 249.00 | 5 899 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 200.00 | |
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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 | | 291 147.00 | | |
PE DEPRECIATION Total including other intangible assets | | 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 290 482.00 | | |
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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 | 1 477 209.00 | 1 477 209.00 | | 1 477 209.00 |
8C Staff and Related Accounts | 62 356.00 | 62 356.00 | | 62 356.00 |
8D Social Security and Other Social Organizations | 104 589.00 | 104 589.00 | | 104 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 054 637.00 | 1 054 637.00 | | 1 054 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 11 802.00 | 11 802.00 | | 11 802.00 |
VA Doubtful or disputed receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 552 666.00 | 552 666.00 | | 552 666.00 |
VH Loans with a maturity of more than one year at origin | 15 800 261.00 | 1 210 104.00 | 6 144 407.00 | 15 800 261.00 |
VI Group and Associates | 2 976 981.00 | 2 976 981.00 | | 2 976 981.00 |
VJ Loans taken out during the year | 11 932 323.00 | | | 11 932 323.00 |
VK Loans repaid during the year | 384 786.00 | | | 384 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 453.00 | 19 453.00 | | 19 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 650.00 | 802 650.00 | | 802 650.00 |
VS Prepaid expenses | 102 101.00 | 102 101.00 | | 102 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 543.00 | 1 469 543.00 | | 1 469 543.00 |
VW VAT | 94 524.00 | 94 524.00 | | 94 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 591 167.00 | 7 001 010.00 | 6 144 407.00 | 21 591 167.00 |
