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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AN Land | 767 527.00 | 18 181.00 | 749 346.00 | 767 527.00 |
AP Buildings | 2 295 550.00 | 487 245.00 | 1 808 304.00 | 2 295 550.00 |
AR Technical installations, industrial equipment and tools | 352.00 | 352.00 | | 352.00 |
AT Other tangible assets | 153 388.00 | 104 582.00 | 48 807.00 | 153 388.00 |
BD Other fixed assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BF Loans | 21 038.00 | | 21 038.00 | 21 038.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 3 589 848.00 | 612 352.00 | 2 977 496.00 | 3 589 848.00 |
BX Customers and related accounts | 594 547.00 | 39 814.00 | 554 733.00 | 594 547.00 |
BZ Other receivables | 4 067 156.00 | 2 479 000.00 | 1 588 156.00 | 4 067 156.00 |
CF Cash and cash equivalents | 5 528.00 | | 5 528.00 | 5 528.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 4 668 167.00 | 2 518 814.00 | 2 149 353.00 | 4 668 167.00 |
CO Grand total (0 to V) | 8 258 015.00 | 3 131 166.00 | 5 126 849.00 | 8 258 015.00 |
CU Other investments | 346 306.00 | | 346 306.00 | 346 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 112.00 | 42 112.00 | | 42 112.00 |
DB Share, merger, contribution premiums, etc. | 234 768.00 | 234 768.00 | | 234 768.00 |
DD Legal reserve (1) | 4 211.00 | 4 211.00 | | 4 211.00 |
DG Other reserves | 3 816 368.00 | 3 816 368.00 | | 3 816 368.00 |
DH Retained earnings | -117 098.00 | | | -117 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 157.00 | -117 098.00 | | -20 157.00 |
DL TOTAL (I) | 3 960 205.00 | 3 980 362.00 | | 3 960 205.00 |
DU Loans and Debts from Credit Institutions (3) | 916 971.00 | 1 033 056.00 | | 916 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 816.00 | 128 754.00 | | 92 816.00 |
DX Trade payables and related accounts | 111 585.00 | 105 660.00 | | 111 585.00 |
DY Tax and social security liabilities | 37 271.00 | 38 542.00 | | 37 271.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 1 166 644.00 | 1 314 012.00 | | 1 166 644.00 |
EE Grand total (I to V) | 5 126 849.00 | 5 294 373.00 | | 5 126 849.00 |
EG Accrued income and payables due within one year | 369 259.00 | 399 100.00 | | 369 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 358.00 | | 71.00 |
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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 | 490 172.00 | | 490 172.00 | 490 172.00 |
FJ Net sales | 490 172.00 | | 490 172.00 | 490 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 293.00 | |
FW Other purchases and external expenses | | | 159 435.00 | |
FX Taxes, duties, and similar payments | | | 67 073.00 | |
FY Salaries and Wages | | | 98 237.00 | |
FZ Social Security Contributions | | | 17 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 510 945.00 | |
GG - OPERATING RESULT (I - II) | | | -19 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 804.00 | |
GL Other interest and similar income | | | 5 786.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 589.00 | |
GR Interest and similar expenses | | | 16 353.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 759.00 | 1 564.00 | | 1 759.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 8 259.00 | 1 564.00 | | 8 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 259.00 | 1 564.00 | | 8 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 142.00 | 452 567.00 | | 507 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 298.00 | 569 664.00 | | 527 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 157.00 | -117 098.00 | | -20 157.00 |
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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 | 3 586 782.00 | | 3 902.00 | 3 586 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 836.00 | 371 039.00 | |
I4 DECREASES Grand Total | | 836.00 | 3 589 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 216 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992.00 | | | 1 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 921.00 | | 3 896.00 | 3 212 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 869.00 | | 6.00 | 371 869.00 |
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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 | 444 144.00 | 168 208.00 | | 444 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | 57.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 208.00 | 168 151.00 | | 442 208.00 |
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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 | 75 360.00 | 75 360.00 | | 75 360.00 |
8B Suppliers and Related Accounts | 111 585.00 | 111 585.00 | | 111 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 21 038.00 | | | 21 038.00 |
UT Other financial assets | 2 222.00 | | | 2 222.00 |
UX Other trade receivables | 594 547.00 | | | 594 547.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 916 900.00 | 119 515.00 | 438 162.00 | 916 900.00 |
VI Group and Associates | 17 456.00 | 17 456.00 | | 17 456.00 |
VJ Loans taken out during the year | 1 387.00 | | | 1 387.00 |
VK Loans repaid during the year | 115 808.00 | | | 115 808.00 |
VP Miscellaneous | 4 067 156.00 | | | 4 067 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 271.00 | 37 271.00 | | 37 271.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685 898.00 | 4 662 638.00 | 23 259.00 | 4 685 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 644.00 | 369 259.00 | 438 162.00 | 1 166 644.00 |
