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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 | 20 101.00 | 20 101.00 | | 20 101.00 |
AN Land | 2 055 216.00 | 199 354.00 | 1 855 862.00 | 2 055 216.00 |
AP Buildings | 6 726 894.00 | 3 937 870.00 | 2 789 023.00 | 6 726 894.00 |
AR Technical installations, industrial equipment and tools | 2 447.00 | 2 447.00 | | 2 447.00 |
AT Other tangible assets | 832 988.00 | 775 016.00 | 57 972.00 | 832 988.00 |
AV Fixed assets in progress | 60 905.00 | | 60 905.00 | 60 905.00 |
BD Other fixed assets | | 1 141 850.00 | -1 141 850.00 | |
BF Loans | 480 448.00 | | 480 448.00 | 480 448.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 12 118 566.00 | 6 101 139.00 | 6 017 427.00 | 12 118 566.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 775 990.00 | | 775 990.00 | 775 990.00 |
BZ Other receivables | 944 378.00 | | 944 378.00 | 944 378.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 923 632.00 | | 923 632.00 | 923 632.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 2 947 504.00 | | 2 947 504.00 | 2 947 504.00 |
CO Grand total (0 to V) | 15 066 070.00 | 6 101 139.00 | 8 964 931.00 | 15 066 070.00 |
CP Shares due in less than one year | 35 032.00 | | | 35 032.00 |
CU Other investments | 1 937 807.00 | 24 500.00 | 1 913 307.00 | 1 937 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 369 500.00 | 6 369 500.00 | | 6 369 500.00 |
DD Legal reserve (1) | 636 950.00 | 636 950.00 | | 636 950.00 |
DE Statutory or contractual reserves | 1 037 137.00 | 1 029 718.00 | | 1 037 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 247.00 | 7 419.00 | | -110 247.00 |
DL TOTAL (I) | 7 933 340.00 | 8 043 587.00 | | 7 933 340.00 |
DP Provisions for Risks | 119 200.00 | 119 200.00 | | 119 200.00 |
DR TOTAL (IV) | 119 200.00 | 119 200.00 | | 119 200.00 |
DU Loans and Debts from Credit Institutions (3) | 18 825.00 | 27 913.00 | | 18 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 408.00 | 130 858.00 | | 429 408.00 |
DX Trade payables and related accounts | 111 291.00 | 262 957.00 | | 111 291.00 |
DY Tax and social security liabilities | 320 043.00 | 312 425.00 | | 320 043.00 |
EA Other liabilities | 32 823.00 | 143 633.00 | | 32 823.00 |
EC TOTAL (IV) | 912 391.00 | 877 786.00 | | 912 391.00 |
EE Grand total (I to V) | 8 964 931.00 | 9 040 572.00 | | 8 964 931.00 |
EG Accrued income and payables due within one year | 912 391.00 | 877 785.00 | | 912 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 532.00 | 27 912.00 | | 18 532.00 |
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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 | 1 330.00 | | 1 330.00 | 1 330.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 832 464.00 | | 832 464.00 | 832 464.00 |
FJ Net sales | 833 795.00 | | 833 795.00 | 833 795.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 064.00 | |
FQ Other income | | | 347 823.00 | |
FR Total operating income (I) | | | 1 606 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 330.00 | |
FU Purchases of raw materials and other supplies | | | 5 470.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 387 683.00 | |
FX Taxes, duties, and similar payments | | | 231 238.00 | |
FY Salaries and Wages | | | 608 622.00 | |
FZ Social Security Contributions | | | 232 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 523.00 | |
GE Other Expenses | | | 6 972.00 | |
GF Total Operating Expenses (II) | | | 1 695 164.00 | |
GG - OPERATING RESULT (I - II) | | | -88 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 176.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 948 440.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 953 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 500.00 | |
GR Interest and similar expenses | | | 1 948 440.00 | |
GU Total financial expenses (VI) | | | 1 972 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418 194.00 | 418 140.00 | | 418 194.00 |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 357 660.00 | | |
HD Total exceptional income (VII) | | 1 057 660.00 | | |
HE Exceptional expenses on management operations | 2 540.00 | 107.00 | | 2 540.00 |
HF Exceptional expenses on capital transactions | | 640 701.00 | | |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 2 540.00 | 750 808.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | 306 852.00 | | -2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 398.00 | 2 692 936.00 | | 3 560 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 645.00 | 2 685 518.00 | | 3 670 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 247.00 | 7 419.00 | | -110 247.00 |
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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 | 13 311 788.00 | | 79 778.00 | 13 311 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 273 000.00 | 2 420 014.00 | |
I4 DECREASES Grand Total | | 1 273 000.00 | 12 118 566.00 | |
IO DECREASES Total including other intangible assets | | | 20 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 678 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 101.00 | | | 20 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 671 932.00 | | 6 519.00 | 9 671 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619 755.00 | | 73 259.00 | 3 619 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 905.00 | | | 60 905.00 |
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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 | 4 713 266.00 | 221 523.00 | | 4 713 266.00 |
PE DEPRECIATION Total including other intangible assets | 20 101.00 | | | 20 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693 165.00 | 221 523.00 | | 4 693 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 418 500.00 | | | 11 418 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 200.00 | | | 119 200.00 |
6T Receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
6X Other provisions for depreciation | 675 440.00 | | 675 440.00 | 675 440.00 |
7B Total provisions for depreciation | 3 097 160.00 | 24 500.00 | 1 955 310.00 | 3 097 160.00 |
7C Grand total | 3 216 360.00 | 24 500.00 | 1 955 310.00 | 3 216 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 869.00 | |
UG - Financial | | 24 500.00 | 1 948 440.00 | |
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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 | 77 105.00 | 77 105.00 | | 77 105.00 |
8B Suppliers and Related Accounts | 111 291.00 | 111 291.00 | | 111 291.00 |
8C Staff and Related Accounts | 106 805.00 | 106 805.00 | | 106 805.00 |
8D Social Security and Other Social Organizations | 75 825.00 | 75 825.00 | | 75 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 823.00 | 32 823.00 | | 32 823.00 |
UP Loans | 480 448.00 | 35 032.00 | | 480 448.00 |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 775 990.00 | | | 775 990.00 |
UY Staff and related accounts | 631.00 | | | 631.00 |
VB VAT | 8 939.00 | | | 8 939.00 |
VC Group and associates | 631 626.00 | | | 631 626.00 |
VH Loans with a maturity of more than one year at origin | 18 825.00 | 18 825.00 | | 18 825.00 |
VI Group and Associates | 352 304.00 | 352 304.00 | | 352 304.00 |
VM Income taxes | 302 036.00 | | | 302 036.00 |
VP Miscellaneous | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 907.00 | 18 907.00 | | 18 907.00 |
VS Prepaid expenses | 2 445.00 | | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 020.00 | 1 757 844.00 | 447 176.00 | 2 205 020.00 |
VW VAT | 118 506.00 | 118 506.00 | | 118 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 391.00 | 912 391.00 | | 912 391.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
