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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 | 32 686.00 | 6 065.00 | 26 621.00 | 32 686.00 |
AJ Other Intangible Assets | 29 255.00 | 1 172.00 | 28 083.00 | 29 255.00 |
AN Land | 107 037.00 | 63 753.00 | 43 284.00 | 107 037.00 |
AP Buildings | 15 123.00 | 14 999.00 | 124.00 | 15 123.00 |
AR Technical installations, industrial equipment and tools | 47 805.00 | 45 758.00 | 2 046.00 | 47 805.00 |
AT Other tangible assets | 637 387.00 | 371 979.00 | 265 408.00 | 637 387.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 870 469.00 | 503 726.00 | 366 743.00 | 870 469.00 |
BR Intermediate and finished products | 51 931.00 | | 51 931.00 | 51 931.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 303 653.00 | | 303 653.00 | 303 653.00 |
CO Grand total (0 to V) | 1 174 123.00 | 503 726.00 | 670 397.00 | 1 174 123.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 089.00 | 49 089.00 | | 49 089.00 |
DB Share, merger, contribution premiums, etc. | 6 592.00 | 6 592.00 | | 6 592.00 |
DD Legal reserve (1) | 4 909.00 | 4 909.00 | | 4 909.00 |
DH Retained earnings | 125 352.00 | 58 413.00 | | 125 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 176.00 | 66 940.00 | | -76 176.00 |
DL TOTAL (I) | 109 766.00 | 185 942.00 | | 109 766.00 |
DU Loans and Debts from Credit Institutions (3) | 182 612.00 | 147 154.00 | | 182 612.00 |
DY Tax and social security liabilities | 79 434.00 | 86 838.00 | | 79 434.00 |
EA Other liabilities | 3 395.00 | 22 543.00 | | 3 395.00 |
EC TOTAL (IV) | 560 630.00 | 413 386.00 | | 560 630.00 |
EE Grand total (I to V) | 670 397.00 | 599 329.00 | | 670 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 214 396.00 | |
FN Capitalized production | | | 42 169.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 261 781.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 1 018 785.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 146 298.00 | |
FZ Social Security Contributions | | | 44 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 274.00 | |
GE Other Expenses | | | 7 948.00 | |
GF Total Operating Expenses (II) | | | 1 321 235.00 | |
GG - OPERATING RESULT (I - II) | | | -59 454.00 | |
GR Interest and similar expenses | | | 14 121.00 | |
GU Total financial expenses (VI) | | | 14 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 727.00 | 140 000.00 | | 6 727.00 |
HD Total exceptional income (VII) | 6 727.00 | 140 000.00 | | 6 727.00 |
HE Exceptional expenses on management operations | 20 271.00 | 43.00 | | 20 271.00 |
HF Exceptional expenses on capital transactions | 2 122.00 | 82 086.00 | | 2 122.00 |
HH Total exceptional expenses (VIII) | 22 393.00 | 82 129.00 | | 22 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 666.00 | 57 871.00 | | -15 666.00 |
HK Income tax | -13 065.00 | 18 344.00 | | -13 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 508.00 | 1 240 349.00 | | 1 268 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 684.00 | 1 173 409.00 | | 1 344 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 176.00 | 66 940.00 | | -76 176.00 |
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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 | 640 598.00 | | 236 318.00 | 640 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | 6 447.00 | 870 469.00 | |
IO DECREASES Total including other intangible assets | | | 61 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 447.00 | 807 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 210.00 | | 54 731.00 | 7 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 210.00 | | 181 588.00 | 632 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | | 1 178.00 |
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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 | 410 776.00 | 97 274.00 | 4 324.00 | 410 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | 3 749.00 | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 287.00 | 93 525.00 | 4 324.00 | 407 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
7B Total provisions for depreciation | 3 895.00 | | 3 895.00 | 3 895.00 |
7C Grand total | 3 895.00 | | 3 895.00 | 3 895.00 |
UE of which provisions and reversals: - Operating | | | 3 895.00 | |
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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 | 279 223.00 | 279 223.00 | | 279 223.00 |
8C Staff and Related Accounts | 14 601.00 | 14 601.00 | | 14 601.00 |
8D Social Security and Other Social Organizations | 19 522.00 | 19 522.00 | | 19 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 964.00 | | | 964.00 |
VB VAT | 39 406.00 | | | 39 406.00 |
VG Loans with a maturity of up to one year at origin | 42 804.00 | 42 804.00 | | 42 804.00 |
VH Loans with a maturity of more than one year at origin | 139 808.00 | 38 921.00 | 89 860.00 | 139 808.00 |
VI Group and Associates | 15 967.00 | 15 967.00 | | 15 967.00 |
VJ Loans taken out during the year | 165 350.00 | | | 165 350.00 |
VK Loans repaid during the year | 172 152.00 | | | 172 152.00 |
VM Income taxes | 38 787.00 | | | 38 787.00 |
VN Other taxes, similar payments | 2 871.00 | | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 755.00 | | | 100 755.00 |
VS Prepaid expenses | 12 017.00 | | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 521.00 | 251 557.00 | 964.00 | 252 521.00 |
VW VAT | 45 041.00 | 45 041.00 | | 45 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 630.00 | 459 743.00 | 89 860.00 | 560 630.00 |
