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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 | 35 567.00 | 25 865.00 | 9 702.00 | 35 567.00 |
AJ Other Intangible Assets | 1 146.00 | | 1 146.00 | 1 146.00 |
AN Land | 3 931 668.00 | 2 720 934.00 | 1 210 734.00 | 3 931 668.00 |
AP Buildings | 7 154 228.00 | 4 537 303.00 | 2 616 925.00 | 7 154 228.00 |
AR Technical installations, industrial equipment and tools | 1 434 262.00 | 1 400 054.00 | 34 208.00 | 1 434 262.00 |
AT Other tangible assets | 757 909.00 | 726 218.00 | 31 691.00 | 757 909.00 |
AV Fixed assets in progress | 39 812.00 | | 39 812.00 | 39 812.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 13 355 992.00 | 9 410 374.00 | 3 945 618.00 | 13 355 992.00 |
BL Raw materials, supplies | 43 875.00 | | 43 875.00 | 43 875.00 |
BT Goods | 749 819.00 | | 749 819.00 | 749 819.00 |
BX Customers and related accounts | 213 692.00 | | 213 692.00 | 213 692.00 |
BZ Other receivables | 48 566.00 | | 48 566.00 | 48 566.00 |
CF Cash and cash equivalents | 256 964.00 | | 256 964.00 | 256 964.00 |
CH Prepaid expenses | 22 986.00 | | 22 986.00 | 22 986.00 |
CJ TOTAL (II) | 1 335 902.00 | | 1 335 902.00 | 1 335 902.00 |
CO Grand total (0 to V) | 14 691 894.00 | 9 410 374.00 | 5 281 520.00 | 14 691 894.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 984 200.00 | 13 984 200.00 | | 13 984 200.00 |
DH Retained earnings | -8 993 352.00 | -8 765 234.00 | | -8 993 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 010.00 | -228 119.00 | | -333 010.00 |
DL TOTAL (I) | 4 657 838.00 | 4 990 848.00 | | 4 657 838.00 |
DU Loans and Debts from Credit Institutions (3) | 270 433.00 | 133 594.00 | | 270 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 487.00 | 165 329.00 | | 101 487.00 |
DX Trade payables and related accounts | 87 050.00 | 93 151.00 | | 87 050.00 |
DY Tax and social security liabilities | 145 685.00 | 152 632.00 | | 145 685.00 |
EA Other liabilities | 19 026.00 | 20 721.00 | | 19 026.00 |
EC TOTAL (IV) | 623 682.00 | 565 427.00 | | 623 682.00 |
EE Grand total (I to V) | 5 281 520.00 | 5 556 275.00 | | 5 281 520.00 |
EG Accrued income and payables due within one year | 618 111.00 | 558 709.00 | | 618 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 886.00 | | | 158 886.00 |
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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 | 12 544.00 | | 12 544.00 | 12 544.00 |
FD Production sold - goods | 1 242 773.00 | 374 015.00 | 1 616 788.00 | 1 242 773.00 |
FG Production sold - services | 24 583.00 | | 24 583.00 | 24 583.00 |
FJ Net sales | 1 279 901.00 | 374 015.00 | 1 653 915.00 | 1 279 901.00 |
FM Inventory production | | | -27 425.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 399.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 663 903.00 | |
FS Purchases of goods (including customs duties) | | | 11 764.00 | |
FT Inventory change (goods) | | | -2 928.00 | |
FU Purchases of raw materials and other supplies | | | 268 043.00 | |
FV Inventory change (raw materials and supplies) | | | -3 915.00 | |
FW Other purchases and external expenses | | | 581 491.00 | |
FX Taxes, duties, and similar payments | | | 57 586.00 | |
FY Salaries and Wages | | | 597 935.00 | |
FZ Social Security Contributions | | | 168 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 420.00 | |
GE Other Expenses | | | 14 159.00 | |
GF Total Operating Expenses (II) | | | 2 056 225.00 | |
GG - OPERATING RESULT (I - II) | | | -392 322.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 037.00 | 13 886.00 | | 24 037.00 |
A2 TOTAL ASSETS | 2 006.00 | 1 454.00 | | 2 006.00 |
HA Exceptional income from management transactions | 62 815.00 | 16 594.00 | | 62 815.00 |
HB Exceptional income from capital transactions | 1 200.00 | 6 783.00 | | 1 200.00 |
HD Total exceptional income (VII) | 64 015.00 | 23 377.00 | | 64 015.00 |
HE Exceptional expenses on management operations | 14.00 | 5 915.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 2 856.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 8 771.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 801.00 | 14 607.00 | | 62 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 918.00 | 1 896 988.00 | | 1 727 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 928.00 | 2 125 107.00 | | 2 060 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 010.00 | -228 119.00 | | -333 010.00 |
HP References: Equipment leasing | 3 553.00 | 3 248.00 | | 3 553.00 |
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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 | 13 262 598.00 | | 156 745.00 | 13 262 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 400.00 | |
I4 DECREASES Grand Total | 48 388.00 | 14 962.00 | 13 355 992.00 | 48 388.00 |
IO DECREASES Total including other intangible assets | | 983.00 | 36 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 388.00 | 12 779.00 | 13 317 879.00 | 48 388.00 |
KD ACQUISITIONS Total including other intangible assets | 23 232.00 | | 14 464.00 | 23 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 237 965.00 | | 141 081.00 | 13 237 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 1 200.00 | 1 400.00 |
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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 | 9 060 716.00 | 363 420.00 | 13 762.00 | 9 060 716.00 |
PE DEPRECIATION Total including other intangible assets | 23 232.00 | 3 616.00 | 983.00 | 23 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 037 484.00 | 359 804.00 | 12 779.00 | 9 037 484.00 |
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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 | 87 050.00 | 87 050.00 | | 87 050.00 |
8C Staff and Related Accounts | 75 076.00 | 75 076.00 | | 75 076.00 |
8D Social Security and Other Social Organizations | 63 765.00 | 63 765.00 | | 63 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 026.00 | 19 026.00 | | 19 026.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 173 853.00 | | | 173 853.00 |
VA Doubtful or disputed receivables | 39 839.00 | | | 39 839.00 |
VB VAT | 17 903.00 | | | 17 903.00 |
VG Loans with a maturity of up to one year at origin | 159 084.00 | 159 084.00 | | 159 084.00 |
VH Loans with a maturity of more than one year at origin | 111 350.00 | 105 778.00 | 5 571.00 | 111 350.00 |
VI Group and Associates | 101 487.00 | 101 487.00 | | 101 487.00 |
VK Loans repaid during the year | 22 147.00 | | | 22 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 663.00 | | | 30 663.00 |
VS Prepaid expenses | 22 986.00 | | | 22 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 645.00 | 286 645.00 | | 286 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 682.00 | 618 111.00 | 5 571.00 | 623 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 586.00 | 66 730.00 | | 57 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 153.00 | 68 852.00 | | 69 153.00 |
ST Other accounts | 416 385.00 | 421 878.00 | | 416 385.00 |
XQ Rental, rental and co-ownership charges | 12 892.00 | 10 647.00 | | 12 892.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 80 213.00 | 103 730.00 | | 80 213.00 |
YV Retrocessions of fees, commissions and brokerage | 2 849.00 | 4 642.00 | | 2 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 586.00 | 66 730.00 | | 57 586.00 |
YY Amount of VAT collected | 252 847.00 | 292 661.00 | | 252 847.00 |
YZ Total deductible VAT on goods and services | 140 354.00 | 153 457.00 | | 140 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 491.00 | 609 748.00 | | 581 491.00 |
