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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
AN Land | 467 057.00 | 12 958.00 | 454 099.00 | 467 057.00 |
AP Buildings | 2 040 951.00 | 1 951 315.00 | 89 636.00 | 2 040 951.00 |
AR Technical installations, industrial equipment and tools | 391 126.00 | 330 715.00 | 60 410.00 | 391 126.00 |
AT Other tangible assets | 32 347.00 | 26 190.00 | 6 157.00 | 32 347.00 |
AV Fixed assets in progress | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 2 942 646.00 | 2 328 419.00 | 614 228.00 | 2 942 646.00 |
BL Raw materials, supplies | 4 419.00 | | 4 419.00 | 4 419.00 |
BT Goods | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 4 813.00 | | 4 813.00 | 4 813.00 |
BZ Other receivables | 46 184.00 | | 46 184.00 | 46 184.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 72 576.00 | | 72 576.00 | 72 576.00 |
CO Grand total (0 to V) | 3 015 222.00 | 2 328 419.00 | 686 803.00 | 3 015 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -2 129 563.00 | -2 164 380.00 | | -2 129 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 205.00 | 34 817.00 | | -15 205.00 |
DL TOTAL (I) | -2 129 523.00 | -2 114 318.00 | | -2 129 523.00 |
DP Provisions for Risks | 195.00 | 45 721.00 | | 195.00 |
DR TOTAL (IV) | 195.00 | 45 721.00 | | 195.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 330.00 | 2 514 443.00 | | 2 565 330.00 |
DW Advances and down payments received on current orders | 1 238.00 | 5 038.00 | | 1 238.00 |
DX Trade payables and related accounts | 163 580.00 | 152 016.00 | | 163 580.00 |
DY Tax and social security liabilities | 85 930.00 | 85 798.00 | | 85 930.00 |
DZ Fixed asset liabilities and related accounts | | 4 827.00 | | |
EA Other liabilities | | 18 672.00 | | |
EC TOTAL (IV) | 2 816 131.00 | 2 780 793.00 | | 2 816 131.00 |
EE Grand total (I to V) | 686 803.00 | 712 197.00 | | 686 803.00 |
EG Accrued income and payables due within one year | 2 814 893.00 | 2 775 755.00 | | 2 814 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 17 222.00 | | 17 222.00 | 17 222.00 |
FG Production sold - services | 999 660.00 | | 999 660.00 | 999 660.00 |
FJ Net sales | 1 016 882.00 | | 1 016 882.00 | 1 016 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 009.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 1 029 796.00 | |
FS Purchases of goods (including customs duties) | | | 4 045.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 40 542.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 383 240.00 | |
FX Taxes, duties, and similar payments | | | 38 341.00 | |
FY Salaries and Wages | | | 319 260.00 | |
FZ Social Security Contributions | | | 105 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195.00 | |
GE Other Expenses | | | 130 002.00 | |
GF Total Operating Expenses (II) | | | 1 056 065.00 | |
GG - OPERATING RESULT (I - II) | | | -26 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 875.00 | 9 314.00 | | 8 875.00 |
A4 Equity method investments | 123 341.00 | 119 563.00 | | 123 341.00 |
HA Exceptional income from management transactions | 2 843.00 | 57 378.00 | | 2 843.00 |
HB Exceptional income from capital transactions | 23 921.00 | | | 23 921.00 |
HC Reversals of provisions and transfers of expenses | 42 605.00 | 42 605.00 | | 42 605.00 |
HD Total exceptional income (VII) | 69 369.00 | 99 983.00 | | 69 369.00 |
HE Exceptional expenses on management operations | 2 980.00 | 173.00 | | 2 980.00 |
HF Exceptional expenses on capital transactions | 44 981.00 | 251.00 | | 44 981.00 |
HG Exceptional depreciation and provisions | 8.00 | 42 605.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 47 968.00 | 43 029.00 | | 47 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 401.00 | 56 954.00 | | 21 401.00 |
HJ Employee participation in company results | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 166.00 | 1 144 111.00 | | 1 099 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 371.00 | 1 109 294.00 | | 1 114 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 205.00 | 34 817.00 | | -15 205.00 |
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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 | 2 911 166.00 | 72 782.00 | 2 942 646.00 | 2 911 166.00 |
I4 DECREASES Grand Total | 4 022.00 | 37 279.00 | | 4 022.00 |
IY DECREASES Total Tangible Fixed Assets | 4 022.00 | 37 279.00 | | 4 022.00 |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | 7 240.00 | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 926.00 | 72 782.00 | 2 935 406.00 | 2 903 926.00 |
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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 | 2 327 825.00 | 35 847.00 | 35 254.00 | 2 327 825.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320 585.00 | 35 847.00 | 35 254.00 | 2 320 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 720.00 | 194.00 | 45 720.00 | 45 720.00 |
6T Receivables | 18.00 | | 18.00 | 18.00 |
7B Total provisions for depreciation | 18.00 | | 18.00 | 18.00 |
7C Grand total | 45 739.00 | 194.00 | 45 739.00 | 45 739.00 |
UE of which provisions and reversals: - Operating | | 194.00 | 3 133.00 | |
UJ - Exceptional | | 7.00 | 42 605.00 | |
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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 | 163 580.00 | 163 580.00 | | 163 580.00 |
8C Staff and Related Accounts | 39 898.00 | 39 898.00 | | 39 898.00 |
8D Social Security and Other Social Organizations | 35 397.00 | 35 397.00 | | 35 397.00 |
UX Other trade receivables | 4 812.00 | | | 4 812.00 |
UY Staff and related accounts | 984.00 | | | 984.00 |
VB VAT | 26 032.00 | | | 26 032.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 2 565 330.00 | 2 565 330.00 | | 2 565 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 452.00 | 10 452.00 | | 10 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | | | 4 167.00 |
VS Prepaid expenses | 10 512.00 | | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 509.00 | 61 509.00 | | 61 509.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 893.00 | 2 814 893.00 | | 2 814 893.00 |
