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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AH Goodwill | 44 781.00 | | 44 781.00 | 44 781.00 |
AN Land | 601 895.00 | 6 056.00 | 595 839.00 | 601 895.00 |
AP Buildings | 1 245 108.00 | 482 618.00 | 762 490.00 | 1 245 108.00 |
AR Technical installations, industrial equipment and tools | 84 698.00 | 72 833.00 | 11 865.00 | 84 698.00 |
AT Other tangible assets | 369 986.00 | 185 469.00 | 184 517.00 | 369 986.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 349 852.00 | 750 245.00 | 1 599 606.00 | 2 349 852.00 |
BT Goods | 2 177 120.00 | | 2 177 120.00 | 2 177 120.00 |
BX Customers and related accounts | 16 529.00 | | 16 529.00 | 16 529.00 |
BZ Other receivables | 16 373.00 | | 16 373.00 | 16 373.00 |
CD Marketable securities | 975 492.00 | | 975 492.00 | 975 492.00 |
CF Cash and cash equivalents | 53 784.00 | | 53 784.00 | 53 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 239 297.00 | | 3 239 297.00 | 3 239 297.00 |
CO Grand total (0 to V) | 5 589 149.00 | 750 245.00 | 4 838 904.00 | 5 589 149.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829.00 | 1 829.00 | | 1 829.00 |
DB Share, merger, contribution premiums, etc. | 149 012.00 | 149 012.00 | | 149 012.00 |
DH Retained earnings | 4 102 565.00 | 4 294 869.00 | | 4 102 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 180.00 | -192 305.00 | | -157 180.00 |
DL TOTAL (I) | 4 096 226.00 | 4 253 406.00 | | 4 096 226.00 |
DU Loans and Debts from Credit Institutions (3) | 167 728.00 | 186 464.00 | | 167 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 536.00 | 533 275.00 | | 539 536.00 |
DX Trade payables and related accounts | 22 811.00 | 21 344.00 | | 22 811.00 |
DY Tax and social security liabilities | 9 755.00 | 16 025.00 | | 9 755.00 |
EA Other liabilities | 2 848.00 | 11 757.00 | | 2 848.00 |
EC TOTAL (IV) | 742 677.00 | 768 865.00 | | 742 677.00 |
EE Grand total (I to V) | 4 838 904.00 | 5 022 271.00 | | 4 838 904.00 |
EG Accrued income and payables due within one year | 595 213.00 | 768 865.00 | | 595 213.00 |
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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 | 9 363.00 | | 9 363.00 | 9 363.00 |
FG Production sold - services | 70 524.00 | | 70 524.00 | 70 524.00 |
FJ Net sales | 79 886.00 | | 79 886.00 | 79 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 82 941.00 | |
FT Inventory change (goods) | | | 8 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 338.00 | |
FW Other purchases and external expenses | | | 59 010.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 26 963.00 | |
FZ Social Security Contributions | | | 10 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 213.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 237 757.00 | |
GG - OPERATING RESULT (I - II) | | | -154 816.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 769.00 | |
GU Total financial expenses (VI) | | | 7 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
HA Exceptional income from management transactions | 5 389.00 | | | 5 389.00 |
HD Total exceptional income (VII) | 5 389.00 | | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 389.00 | | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 347.00 | 74 926.00 | | 88 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 526.00 | 267 231.00 | | 245 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 180.00 | -192 305.00 | | -157 180.00 |
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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 | 2 328 525.00 | | 21 327.00 | 2 328 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 2 349 852.00 | |
IO DECREASES Total including other intangible assets | | | 48 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 301 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 050.00 | | | 48 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 359.00 | | 21 327.00 | 2 280 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 627 033.00 | 123 213.00 | | 627 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 763.00 | 123 213.00 | | 623 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
8B Suppliers and Related Accounts | 22 811.00 | 22 811.00 | | 22 811.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 16 529.00 | | | 16 529.00 |
VB VAT | 520.00 | | | 520.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 167 728.00 | 20 264.00 | 88 533.00 | 167 728.00 |
VI Group and Associates | 535 158.00 | 535 158.00 | | 535 158.00 |
VK Loans repaid during the year | 19 091.00 | | | 19 091.00 |
VM Income taxes | 292.00 | | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 561.00 | | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 002.00 | 33 002.00 | | 33 002.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 677.00 | 595 213.00 | 88 533.00 | 742 677.00 |
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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 | 7 525.00 | 18 756.00 | | 7 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | 11 663.00 | | 6 800.00 |
ST Other accounts | 43 499.00 | 46 492.00 | | 43 499.00 |
XQ Rental, rental and co-ownership charges | 487.00 | 2 073.00 | | 487.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 8 224.00 | 6 246.00 | | 8 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 525.00 | 18 756.00 | | 7 525.00 |
YY Amount of VAT collected | 3 491.00 | 11 084.00 | | 3 491.00 |
YZ Total deductible VAT on goods and services | 5 498.00 | 13 594.00 | | 5 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 010.00 | 66 474.00 | | 59 010.00 |
