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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 | 14 499.00 | 9 591.00 | 4 908.00 | 14 499.00 |
AJ Other Intangible Assets | 7 093.00 | 7 093.00 | | 7 093.00 |
AN Land | 652 006.00 | 221 998.00 | 430 008.00 | 652 006.00 |
AP Buildings | 7 282 145.00 | 2 748 282.00 | 4 533 864.00 | 7 282 145.00 |
AR Technical installations, industrial equipment and tools | 182 033.00 | 157 052.00 | 24 980.00 | 182 033.00 |
AT Other tangible assets | 712 411.00 | 697 179.00 | 15 232.00 | 712 411.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 860 771.00 | 3 841 195.00 | 5 019 576.00 | 8 860 771.00 |
BL Raw materials, supplies | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 48 550.00 | | 48 550.00 | 48 550.00 |
BZ Other receivables | 127 612.00 | 70 000.00 | 57 612.00 | 127 612.00 |
CD Marketable securities | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 293 137.00 | | 293 137.00 | 293 137.00 |
CH Prepaid expenses | 14 264.00 | | 14 264.00 | 14 264.00 |
CJ TOTAL (II) | 493 627.00 | 70 000.00 | 423 627.00 | 493 627.00 |
CO Grand total (0 to V) | 9 354 398.00 | 3 911 195.00 | 5 443 203.00 | 9 354 398.00 |
CU Other investments | 9 783.00 | | 9 783.00 | 9 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 204 512.00 | 4 204 512.00 | | 4 204 512.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -796 636.00 | -797 922.00 | | -796 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | 1 287.00 | | 1 404.00 |
DL TOTAL (I) | 3 409 318.00 | 3 407 915.00 | | 3 409 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 950.00 | 1 926 042.00 | | 1 672 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 112.00 | 129 971.00 | | 105 112.00 |
DX Trade payables and related accounts | 59 669.00 | 80 502.00 | | 59 669.00 |
DY Tax and social security liabilities | 71 981.00 | 85 461.00 | | 71 981.00 |
EA Other liabilities | 6 861.00 | 16 833.00 | | 6 861.00 |
EB Prepaid income (2) | 117 311.00 | 76 156.00 | | 117 311.00 |
EC TOTAL (IV) | 2 033 885.00 | 2 314 964.00 | | 2 033 885.00 |
EE Grand total (I to V) | 5 443 203.00 | 5 722 879.00 | | 5 443 203.00 |
EG Accrued income and payables due within one year | 628 676.00 | 650 463.00 | | 628 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 885 487.00 | | 885 487.00 | 885 487.00 |
FJ Net sales | 885 487.00 | | 885 487.00 | 885 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 215.00 | |
FQ Other income | | | 8 427.00 | |
FR Total operating income (I) | | | 946 129.00 | |
FU Purchases of raw materials and other supplies | | | 53 362.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 462 053.00 | |
FX Taxes, duties, and similar payments | | | 47 354.00 | |
FY Salaries and Wages | | | 352 218.00 | |
FZ Social Security Contributions | | | 131 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 504.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 1 343 849.00 | |
GG - OPERATING RESULT (I - II) | | | -397 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518.00 | |
GL Other interest and similar income | | | 41.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 559.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 451.00 | |
GU Total financial expenses (VI) | | | 40 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480 000.00 | 710 000.00 | | 480 000.00 |
HB Exceptional income from capital transactions | 17 172.00 | | | 17 172.00 |
HD Total exceptional income (VII) | 497 172.00 | 710 000.00 | | 497 172.00 |
HE Exceptional expenses on management operations | 41 068.00 | 37 645.00 | | 41 068.00 |
HF Exceptional expenses on capital transactions | 18 088.00 | | | 18 088.00 |
HH Total exceptional expenses (VIII) | 59 156.00 | 37 645.00 | | 59 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 016.00 | 672 355.00 | | 438 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 860.00 | 1 461 338.00 | | 1 444 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 456.00 | 1 460 051.00 | | 1 443 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | 1 287.00 | | 1 404.00 |
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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 | 8 882 766.00 | | 11 804.00 | 8 882 766.00 |
I3 DECREASES Total Financial Fixed Assets | 743.00 | 18 088.00 | 10 583.00 | 743.00 |
I4 DECREASES Grand Total | 743.00 | 33 056.00 | 8 860 771.00 | 743.00 |
IO DECREASES Total including other intangible assets | | | 21 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 968.00 | 8 828 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 592.00 | | | 21 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 831 760.00 | | 11 804.00 | 8 831 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 414.00 | | | 29 414.00 |
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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 | 3 559 660.00 | 296 504.00 | 14 968.00 | 3 559 660.00 |
PE DEPRECIATION Total including other intangible assets | 13 256.00 | 3 428.00 | | 13 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546 404.00 | 293 075.00 | 14 968.00 | 3 546 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 59 669.00 | 59 669.00 | | 59 669.00 |
8C Staff and Related Accounts | 22 517.00 | 22 517.00 | | 22 517.00 |
8D Social Security and Other Social Organizations | 35 769.00 | 35 769.00 | | 35 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 861.00 | 6 861.00 | | 6 861.00 |
8L Deferred income | 117 311.00 | 117 311.00 | | 117 311.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 48 550.00 | | | 48 550.00 |
VB VAT | 7 901.00 | | | 7 901.00 |
VC Group and associates | 108 455.00 | | | 108 455.00 |
VG Loans with a maturity of up to one year at origin | 8 550.00 | 8 550.00 | | 8 550.00 |
VH Loans with a maturity of more than one year at origin | 1 664 401.00 | 259 192.00 | 1 405 209.00 | 1 664 401.00 |
VI Group and Associates | 105 112.00 | 105 112.00 | | 105 112.00 |
VK Loans repaid during the year | 250 936.00 | | | 250 936.00 |
VM Income taxes | 8 711.00 | | | 8 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | | | 2 545.00 |
VS Prepaid expenses | 14 264.00 | | | 14 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 226.00 | 190 426.00 | 800.00 | 191 226.00 |
VW VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 885.00 | 628 676.00 | 1 405 209.00 | 2 033 885.00 |
