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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 9 099 835.00 | 480 006.00 | 8 619 829.00 | 9 099 835.00 |
AP Buildings | 5 184 874.00 | 3 229 394.00 | 1 955 480.00 | 5 184 874.00 |
AR Technical installations, industrial equipment and tools | 288 516.00 | 264 800.00 | 23 716.00 | 288 516.00 |
AT Other tangible assets | 213 493.00 | 140 941.00 | 72 552.00 | 213 493.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 14 800 514.00 | 4 115 140.00 | 10 685 373.00 | 14 800 514.00 |
BL Raw materials, supplies | 26 171.00 | | 26 171.00 | 26 171.00 |
BT Goods | 10 190.00 | | 10 190.00 | 10 190.00 |
BX Customers and related accounts | 7 673.00 | | 7 673.00 | 7 673.00 |
BZ Other receivables | 189 372.00 | | 189 372.00 | 189 372.00 |
CF Cash and cash equivalents | 286 818.00 | | 286 818.00 | 286 818.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 520 896.00 | | 520 896.00 | 520 896.00 |
CO Grand total (0 to V) | 15 321 410.00 | 4 115 140.00 | 11 206 270.00 | 15 321 410.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 050 000.00 | 11 050 000.00 | | 11 050 000.00 |
DD Legal reserve (1) | 158.00 | 158.00 | | 158.00 |
DH Retained earnings | -1 452 491.00 | -1 463 734.00 | | -1 452 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 755.00 | 11 243.00 | | -37 755.00 |
DL TOTAL (I) | 9 559 912.00 | 9 597 667.00 | | 9 559 912.00 |
DU Loans and Debts from Credit Institutions (3) | 834 935.00 | 770 273.00 | | 834 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 447.00 | 277 326.00 | | 249 447.00 |
DX Trade payables and related accounts | 26 662.00 | 39 229.00 | | 26 662.00 |
DY Tax and social security liabilities | 75 463.00 | 102 905.00 | | 75 463.00 |
EA Other liabilities | 459 851.00 | 327 477.00 | | 459 851.00 |
EC TOTAL (IV) | 1 646 358.00 | 1 517 210.00 | | 1 646 358.00 |
EE Grand total (I to V) | 11 206 270.00 | 11 114 877.00 | | 11 206 270.00 |
EG Accrued income and payables due within one year | 874 428.00 | 793 253.00 | | 874 428.00 |
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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 | 855 302.00 | | 855 302.00 | 855 302.00 |
FG Production sold - services | 432 114.00 | | 432 114.00 | 432 114.00 |
FJ Net sales | 1 287 416.00 | | 1 287 416.00 | 1 287 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 684.00 | |
FR Total operating income (I) | | | 1 301 100.00 | |
FS Purchases of goods (including customs duties) | | | 324 025.00 | |
FT Inventory change (goods) | | | -11 422.00 | |
FW Other purchases and external expenses | | | 193 394.00 | |
FX Taxes, duties, and similar payments | | | 71 444.00 | |
FY Salaries and Wages | | | 376 679.00 | |
FZ Social Security Contributions | | | 187 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 776.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 1 319 794.00 | |
GG - OPERATING RESULT (I - II) | | | -18 694.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 18 007.00 | |
GU Total financial expenses (VI) | | | 18 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 684.00 | 12 879.00 | | 13 684.00 |
A4 Equity method investments | 558.00 | 563.00 | | 558.00 |
HB Exceptional income from capital transactions | 1 578.00 | | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | | | 1 578.00 |
HE Exceptional expenses on management operations | 300.00 | 677.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 650.00 | 677.00 | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | -677.00 | | -2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 696.00 | 1 175 181.00 | | 1 303 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 451.00 | 1 163 938.00 | | 1 341 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 755.00 | 11 243.00 | | -37 755.00 |
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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 | 14 524 637.00 | | 279 227.00 | 14 524 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 14 800 514.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 786 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 509 091.00 | | 277 627.00 | 14 509 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 1 600.00 | 3 350.00 |
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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 | 3 937 365.00 | 177 776.00 | | 3 937 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937 365.00 | 177 776.00 | | 3 937 365.00 |
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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 | 26 662.00 | 26 662.00 | | 26 662.00 |
8C Staff and Related Accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
8D Social Security and Other Social Organizations | 31 097.00 | 31 097.00 | | 31 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 851.00 | 459 851.00 | | 459 851.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 7 673.00 | | | 7 673.00 |
VB VAT | 10 078.00 | | | 10 078.00 |
VG Loans with a maturity of up to one year at origin | 834 935.00 | 63 005.00 | 247 018.00 | 834 935.00 |
VI Group and Associates | 249 447.00 | 249 447.00 | | 249 447.00 |
VJ Loans taken out during the year | 109 727.00 | | | 109 727.00 |
VK Loans repaid during the year | 46 316.00 | | | 46 316.00 |
VM Income taxes | 15 232.00 | | | 15 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 062.00 | | | 164 062.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 318.00 | 199 318.00 | | 199 318.00 |
VW VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 358.00 | 874 428.00 | 247 018.00 | 1 646 358.00 |
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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 | 61 701.00 | 72 275.00 | | 61 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 343.00 | 28 498.00 | | 15 343.00 |
ST Other accounts | 97 129.00 | 121 419.00 | | 97 129.00 |
XQ Rental, rental and co-ownership charges | 55 885.00 | 47 990.00 | | 55 885.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YU External personnel | 25 038.00 | | | 25 038.00 |
YW Business tax | 9 743.00 | -77 243.00 | | 9 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 444.00 | -4 968.00 | | 71 444.00 |
YY Amount of VAT collected | 196 714.00 | 185 737.00 | | 196 714.00 |
YZ Total deductible VAT on goods and services | 60 174.00 | 54 903.00 | | 60 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 394.00 | 197 907.00 | | 193 394.00 |
