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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 326.00 | 65 326.00 | | 65 326.00 |
AN Land | 2 638 335.00 | | 2 638 335.00 | 2 638 335.00 |
AP Buildings | 4 856 986.00 | 2 574 859.00 | 2 282 127.00 | 4 856 986.00 |
AR Technical installations, industrial equipment and tools | 91 603.00 | 91 603.00 | | 91 603.00 |
AT Other tangible assets | 521 712.00 | 291 000.00 | 230 711.00 | 521 712.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 545.00 | | 35 545.00 | 35 545.00 |
BJ TOTAL (I) | 8 880 987.00 | 3 022 789.00 | 5 858 198.00 | 8 880 987.00 |
BL Raw materials, supplies | 24 700.00 | | 24 700.00 | 24 700.00 |
BN Goods in progress | 112 041.00 | | 112 041.00 | 112 041.00 |
BX Customers and related accounts | 24 950.00 | 15 711.00 | 9 240.00 | 24 950.00 |
BZ Other receivables | 3 121 795.00 | | 3 121 795.00 | 3 121 795.00 |
CF Cash and cash equivalents | 142 599.00 | | 142 599.00 | 142 599.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 3 427 725.00 | 15 711.00 | 3 412 014.00 | 3 427 725.00 |
CO Grand total (0 to V) | 12 308 711.00 | 3 038 499.00 | 9 270 212.00 | 12 308 711.00 |
CP Shares due in less than one year | 35 545.00 | | | 35 545.00 |
CU Other investments | 671 480.00 | | 671 480.00 | 671 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 1 909 711.00 | 1 909 711.00 | | 1 909 711.00 |
DH Retained earnings | 841 009.00 | 829 536.00 | | 841 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 589.00 | 11 473.00 | | -181 589.00 |
DL TOTAL (I) | 2 589 254.00 | 2 770 843.00 | | 2 589 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 581.00 | 1 264 227.00 | | 1 136 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 723.00 | 814 575.00 | | 1 001 723.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 272 421.00 | 198 496.00 | | 272 421.00 |
DY Tax and social security liabilities | 285 159.00 | 161 339.00 | | 285 159.00 |
EA Other liabilities | 3 979 075.00 | 4 591 706.00 | | 3 979 075.00 |
EC TOTAL (IV) | 6 680 959.00 | 7 030 343.00 | | 6 680 959.00 |
EE Grand total (I to V) | 9 270 212.00 | 9 801 186.00 | | 9 270 212.00 |
EG Accrued income and payables due within one year | 5 669 056.00 | 5 893 762.00 | | 5 669 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 969.00 | | 106 969.00 | 106 969.00 |
FG Production sold - services | 990 283.00 | | 990 283.00 | 990 283.00 |
FJ Net sales | 1 097 251.00 | | 1 097 251.00 | 1 097 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 107 482.00 | |
FV Inventory change (raw materials and supplies) | | | 86 452.00 | |
FW Other purchases and external expenses | | | 419 795.00 | |
FX Taxes, duties, and similar payments | | | 331 537.00 | |
FY Salaries and Wages | | | 26 781.00 | |
FZ Social Security Contributions | | | 9 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 162 035.00 | |
GG - OPERATING RESULT (I - II) | | | -54 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 607.00 | |
GP Total financial income (V) | | | 59 607.00 | |
GR Interest and similar expenses | | | 167 354.00 | |
GU Total financial expenses (VI) | | | 167 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 228.00 | 7 909.00 | | 10 228.00 |
HA Exceptional income from management transactions | | 20 400.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 120 163.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 140 563.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 795.00 | 2 234.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 19 494.00 | 82 220.00 | | 19 494.00 |
HH Total exceptional expenses (VIII) | 20 289.00 | 84 454.00 | | 20 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 289.00 | 56 108.00 | | -19 289.00 |
HK Income tax | | 66 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 089.00 | 1 351 405.00 | | 1 168 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 678.00 | 1 339 932.00 | | 1 349 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 589.00 | 11 473.00 | | -181 589.00 |
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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 | 8 914 455.00 | | 89 777.00 | 8 914 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 025.00 | |
I4 DECREASES Grand Total | 67 396.00 | 55 850.00 | 8 880 987.00 | 67 396.00 |
IO DECREASES Total including other intangible assets | | | 65 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 396.00 | 55 850.00 | 8 108 636.00 | 67 396.00 |
KD ACQUISITIONS Total including other intangible assets | 65 326.00 | | | 65 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 152 104.00 | | 79 777.00 | 8 152 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 025.00 | | 10 000.00 | 697 025.00 |
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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 | 2 771 406.00 | 287 739.00 | 36 356.00 | 2 771 406.00 |
PE DEPRECIATION Total including other intangible assets | 58 227.00 | 7 099.00 | | 58 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713 179.00 | 280 639.00 | 36 356.00 | 2 713 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 711.00 | | | 15 711.00 |
7B Total provisions for depreciation | 15 711.00 | | | 15 711.00 |
7C Grand total | 15 711.00 | | | 15 711.00 |
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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 | 460 700.00 | 460 700.00 | | 460 700.00 |
8B Suppliers and Related Accounts | 272 421.00 | 272 421.00 | | 272 421.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
8E Income Taxes | 22 509.00 | 22 509.00 | | 22 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979 075.00 | 3 979 075.00 | | 3 979 075.00 |
UT Other financial assets | 35 545.00 | 35 545.00 | | 35 545.00 |
UX Other trade receivables | 24 950.00 | | | 24 950.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VB VAT | 55 038.00 | | | 55 038.00 |
VC Group and associates | 2 974 381.00 | | | 2 974 381.00 |
VH Loans with a maturity of more than one year at origin | 1 136 581.00 | 130 678.00 | 555 148.00 | 1 136 581.00 |
VI Group and Associates | 541 023.00 | 541 023.00 | | 541 023.00 |
VK Loans repaid during the year | 127 646.00 | | | 127 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 676.00 | | | 91 676.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 930.00 | 3 183 930.00 | | 3 183 930.00 |
VW VAT | 245 263.00 | 245 263.00 | | 245 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674 959.00 | 5 669 056.00 | 555 148.00 | 6 674 959.00 |
