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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 | 136 189.00 | 53 374.00 | 82 816.00 | 136 189.00 |
AN Land | 3 499 109.00 | 69 085.00 | 3 430 024.00 | 3 499 109.00 |
AP Buildings | 9 124 410.00 | 581 077.00 | 8 543 333.00 | 9 124 410.00 |
AR Technical installations, industrial equipment and tools | 3 822 398.00 | 781 843.00 | 3 040 555.00 | 3 822 398.00 |
AT Other tangible assets | 6 607 439.00 | 1 224 894.00 | 5 382 545.00 | 6 607 439.00 |
AV Fixed assets in progress | 44 608.00 | | 44 608.00 | 44 608.00 |
BH Other financial assets | 13 837.00 | | 13 837.00 | 13 837.00 |
BJ TOTAL (I) | 23 248 000.00 | 2 710 273.00 | 20 537 728.00 | 23 248 000.00 |
BL Raw materials, supplies | 98 124.00 | | 98 124.00 | 98 124.00 |
BT Goods | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 66 188.00 | | 66 188.00 | 66 188.00 |
CF Cash and cash equivalents | 581 096.00 | | 581 096.00 | 581 096.00 |
CH Prepaid expenses | 324 082.00 | | 324 082.00 | 324 082.00 |
CJ TOTAL (II) | 1 069 655.00 | | 1 069 655.00 | 1 069 655.00 |
CO Grand total (0 to V) | 24 317 655.00 | 2 710 273.00 | 21 607 383.00 | 24 317 655.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 841 000.00 | | | 5 841 000.00 |
DH Retained earnings | -4 097 029.00 | | | -4 097 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 961.00 | | | -284 961.00 |
DL TOTAL (I) | 1 459 010.00 | | | 1 459 010.00 |
DS Convertible Bond Issues | 5 861.00 | | | 5 861.00 |
DU Loans and Debts from Credit Institutions (3) | 6 432 756.00 | | | 6 432 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 071 833.00 | | | 13 071 833.00 |
DX Trade payables and related accounts | 246 019.00 | | | 246 019.00 |
DY Tax and social security liabilities | 262 388.00 | | | 262 388.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 129 506.00 | | | 129 506.00 |
EC TOTAL (IV) | 20 148 373.00 | | | 20 148 373.00 |
EE Grand total (I to V) | 21 607 383.00 | | | 21 607 383.00 |
EG Accrued income and payables due within one year | 1 324 372.00 | | | 1 324 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 9 901.00 | | 9 901.00 | 9 901.00 |
FG Production sold - services | 3 732 676.00 | | 3 732 676.00 | 3 732 676.00 |
FJ Net sales | 3 742 577.00 | | 3 742 577.00 | 3 742 577.00 |
FO Operating subsidies | | | 110 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 940.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 3 887 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 714.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 579 557.00 | |
FV Inventory change (raw materials and supplies) | | | -18 189.00 | |
FW Other purchases and external expenses | | | 939 709.00 | |
FX Taxes, duties, and similar payments | | | 61 315.00 | |
FY Salaries and Wages | | | 1 067 769.00 | |
FZ Social Security Contributions | | | 193 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 447.00 | |
GE Other Expenses | | | 6 801.00 | |
GF Total Operating Expenses (II) | | | 3 938 213.00 | |
GG - OPERATING RESULT (I - II) | | | -50 739.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 275 330.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 275 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 940.00 | | | 32 940.00 |
A4 Equity method investments | 6 012.00 | | | 6 012.00 |
HB Exceptional income from capital transactions | 41 062.00 | | | 41 062.00 |
HD Total exceptional income (VII) | 41 062.00 | | | 41 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 062.00 | | | 41 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 588.00 | | | 3 928 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 550.00 | | | 4 213 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 961.00 | | | -284 961.00 |
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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 | 23 108 455.00 | | 146 200.00 | 23 108 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 654.00 | 13 847.00 | |
I4 DECREASES Grand Total | | 6 654.00 | 23 248 000.00 | |
IO DECREASES Total including other intangible assets | | | 136 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 097 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 189.00 | | | 136 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 970 432.00 | | 127 533.00 | 22 970 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | 18 667.00 | 1 834.00 |
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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 | 1 605 825.00 | 1 104 447.00 | | 1 605 825.00 |
PE DEPRECIATION Total including other intangible assets | 31 136.00 | 22 238.00 | | 31 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 689.00 | 1 082 209.00 | | 1 574 689.00 |
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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 | 246 019.00 | 246 019.00 | | 246 019.00 |
8C Staff and Related Accounts | 142 672.00 | 142 672.00 | | 142 672.00 |
8D Social Security and Other Social Organizations | 100 207.00 | 100 207.00 | | 100 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 506.00 | 129 506.00 | | 129 506.00 |
UT Other financial assets | 13 837.00 | 13 837.00 | | 13 837.00 |
VB VAT | 26 394.00 | 26 394.00 | | 26 394.00 |
VG Loans with a maturity of up to one year at origin | 5 861.00 | 5 861.00 | | 5 861.00 |
VH Loans with a maturity of more than one year at origin | 6 426 895.00 | 681 088.00 | 1 994 899.00 | 6 426 895.00 |
VI Group and Associates | 13 071 833.00 | | 13 071 833.00 | 13 071 833.00 |
VN Other taxes, similar payments | 35 117.00 | 35 117.00 | | 35 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 454.00 | 18 454.00 | | 18 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
VS Prepaid expenses | 324 082.00 | 324 082.00 | | 324 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 107.00 | 404 107.00 | | 404 107.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 142 512.00 | 1 324 872.00 | 15 066 732.00 | 20 142 512.00 |
