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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 | 3 427.00 | | 3 427.00 | 3 427.00 |
AL Advances and down payments on intangible assets. | 3 918.00 | | 3 918.00 | 3 918.00 |
AN Land | 417 903.00 | | 417 903.00 | 417 903.00 |
AP Buildings | 13 788 033.00 | | 13 788 033.00 | 13 788 033.00 |
AR Technical installations, industrial equipment and tools | 428 182.00 | | 428 182.00 | 428 182.00 |
AT Other tangible assets | 1 781 566.00 | | 1 781 566.00 | 1 781 566.00 |
AV Fixed assets in progress | 130 245.00 | | 130 245.00 | 130 245.00 |
BD Other fixed assets | 13 576.00 | | 13 576.00 | 13 576.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 16 571 398.00 | | 16 571 398.00 | 16 571 398.00 |
BL Raw materials, supplies | 73 858.00 | | 73 858.00 | 73 858.00 |
BT Goods | 1 828 863.00 | | 1 828 863.00 | 1 828 863.00 |
BX Customers and related accounts | 1 549 523.00 | | 1 549 523.00 | 1 549 523.00 |
BZ Other receivables | 1 682 762.00 | | 1 682 762.00 | 1 682 762.00 |
CF Cash and cash equivalents | 57 202.00 | | 57 202.00 | 57 202.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 5 198 967.00 | | 5 198 967.00 | 5 198 967.00 |
CO Grand total (0 to V) | 21 770 365.00 | | 21 770 365.00 | 21 770 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 705 000.00 | | | 3 705 000.00 |
DH Retained earnings | -4 151 071.00 | | | -4 151 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 917.00 | | | -900 917.00 |
DJ Investment subsidies | 411 930.00 | | | 411 930.00 |
DL TOTAL (I) | -935 057.00 | | | -935 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 252.00 | | | 1 984 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 581 705.00 | | | 18 581 705.00 |
DX Trade payables and related accounts | 239 544.00 | | | 239 544.00 |
DY Tax and social security liabilities | 371 261.00 | | | 371 261.00 |
DZ Fixed asset liabilities and related accounts | 64 742.00 | | | 64 742.00 |
EA Other liabilities | 1 464 167.00 | | | 1 464 167.00 |
EB Prepaid income (2) | -247.00 | | | -247.00 |
EC TOTAL (IV) | 22 705 423.00 | | | 22 705 423.00 |
EE Grand total (I to V) | 21 770 365.00 | | | 21 770 365.00 |
EG Accrued income and payables due within one year | 22 705 423.00 | | | 22 705 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 615.00 | | | 547 615.00 |
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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 | 3 302 799.00 | | 3 302 799.00 | 3 302 799.00 |
FM Inventory production | | | 45 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 856.00 | |
FR Total operating income (I) | | | 3 365 403.00 | |
FU Purchases of raw materials and other supplies | | | 454 685.00 | |
FV Inventory change (raw materials and supplies) | | | 28 125.00 | |
FW Other purchases and external expenses | | | 1 588 660.00 | |
FX Taxes, duties, and similar payments | | | 41 561.00 | |
FY Salaries and Wages | | | 916 862.00 | |
FZ Social Security Contributions | | | 226 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 134.00 | |
GF Total Operating Expenses (II) | | | 4 295 069.00 | |
GG - OPERATING RESULT (I - II) | | | -929 666.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 67 159.00 | |
GU Total financial expenses (VI) | | | 67 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 096.00 | | | 33 096.00 |
HB Exceptional income from capital transactions | 74 605.00 | | | 74 605.00 |
HD Total exceptional income (VII) | 107 701.00 | | | 107 701.00 |
HE Exceptional expenses on management operations | 2 336.00 | | | 2 336.00 |
HF Exceptional expenses on capital transactions | 11 318.00 | | | 11 318.00 |
HH Total exceptional expenses (VIII) | 13 654.00 | | | 13 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 047.00 | | | 94 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 965.00 | | | 3 474 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 882.00 | | | 4 375 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 917.00 | | | -900 917.00 |
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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 | 23 763 879.00 | | 2 175 772.00 | 23 763 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 18 125.00 | |
I4 DECREASES Grand Total | | 1 438 351.00 | 24 501 300.00 | |
IO DECREASES Total including other intangible assets | | | 16 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437 551.00 | 24 466 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 681.00 | | | 16 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 730 773.00 | | 2 173 272.00 | 23 730 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 425.00 | | 2 500.00 | 16 425.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 318 991.00 | | | 1 318 991.00 |
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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 | 6 995 362.00 | 1 039 102.00 | 107 242.00 | 6 995 362.00 |
PE DEPRECIATION Total including other intangible assets | 11 983.00 | 1 271.00 | | 11 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 983 379.00 | 1 037 831.00 | 107 242.00 | 6 983 379.00 |
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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 | 239 544.00 | 239 544.00 | | 239 544.00 |
8C Staff and Related Accounts | 44 080.00 | 44 080.00 | | 44 080.00 |
8D Social Security and Other Social Organizations | 81 357.00 | 81 357.00 | | 81 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 742.00 | 64 742.00 | | 64 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464 167.00 | 1 464 167.00 | | 1 464 167.00 |
UP Loans | 1 700.00 | | | 1 700.00 |
UT Other financial assets | 2 359.00 | | | 2 359.00 |
UX Other trade receivables | 1 546 346.00 | | | 1 546 346.00 |
VB VAT | 104 617.00 | | | 104 617.00 |
VC Group and associates | 1 282 899.00 | | | 1 282 899.00 |
VH Loans with a maturity of more than one year at origin | 1 984 252.00 | 1 984 252.00 | | 1 984 252.00 |
VI Group and Associates | 18 581 705.00 | 18 581 705.00 | | 18 581 705.00 |
VM Income taxes | 84 996.00 | | | 84 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 399.00 | 28 399.00 | | 28 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 231.00 | | | 210 231.00 |
VS Prepaid expenses | 7 006.00 | | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 154.00 | 3 236 095.00 | 4 059.00 | 3 240 154.00 |
VW VAT | 216 896.00 | 216 896.00 | | 216 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 705 141.00 | 22 705 141.00 | | 22 705 141.00 |
