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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 | 57 432.00 | 49 948.00 | 7 484.00 | 57 432.00 |
AN Land | 2 448 756.00 | 1 110 274.00 | 1 338 482.00 | 2 448 756.00 |
AP Buildings | 3 871 676.00 | 2 231 464.00 | 1 640 212.00 | 3 871 676.00 |
AR Technical installations, industrial equipment and tools | 408 988.00 | 353 524.00 | 55 464.00 | 408 988.00 |
AT Other tangible assets | 185 081.00 | 155 012.00 | 30 069.00 | 185 081.00 |
AV Fixed assets in progress | 5 574.00 | | 5 574.00 | 5 574.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 369 751.00 | 3 900 221.00 | 5 469 530.00 | 9 369 751.00 |
BX Customers and related accounts | 708 630.00 | | 708 630.00 | 708 630.00 |
BZ Other receivables | 539 575.00 | | 539 575.00 | 539 575.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 1 254 594.00 | | 1 254 594.00 | 1 254 594.00 |
CO Grand total (0 to V) | 10 624 345.00 | 3 900 221.00 | 6 724 124.00 | 10 624 345.00 |
CU Other investments | 2 392 154.00 | | 2 392 154.00 | 2 392 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 800.00 | | | 863 800.00 |
DB Share, merger, contribution premiums, etc. | 936 537.00 | | | 936 537.00 |
DD Legal reserve (1) | 86 380.00 | | | 86 380.00 |
DG Other reserves | 1 201 872.00 | | | 1 201 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 053.00 | | | -23 053.00 |
DJ Investment subsidies | 35 922.00 | | | 35 922.00 |
DL TOTAL (I) | 3 101 457.00 | | | 3 101 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 090.00 | | | 1 107 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 947.00 | | | 97 947.00 |
DX Trade payables and related accounts | 386 893.00 | | | 386 893.00 |
DY Tax and social security liabilities | 332 134.00 | | | 332 134.00 |
EA Other liabilities | 1 698 603.00 | | | 1 698 603.00 |
EC TOTAL (IV) | 3 622 666.00 | | | 3 622 666.00 |
EE Grand total (I to V) | 6 724 124.00 | | | 6 724 124.00 |
EG Accrued income and payables due within one year | 3 474 004.00 | | | 3 474 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883 575.00 | | | 883 575.00 |
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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 | 103 471.00 | | 103 471.00 | 103 471.00 |
FG Production sold - services | 1 818 446.00 | | 1 818 446.00 | 1 818 446.00 |
FJ Net sales | 1 921 918.00 | | 1 921 918.00 | 1 921 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 975.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 004 903.00 | |
FS Purchases of goods (including customs duties) | | | 103 471.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 769 586.00 | |
FX Taxes, duties, and similar payments | | | 144 929.00 | |
FY Salaries and Wages | | | 498 090.00 | |
FZ Social Security Contributions | | | 172 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 977.00 | |
GF Total Operating Expenses (II) | | | 2 000 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 526.00 | |
GL Other interest and similar income | | | 12 760.00 | |
GP Total financial income (V) | | | 12 760.00 | |
GR Interest and similar expenses | | | 59 184.00 | |
GU Total financial expenses (VI) | | | 59 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 975.00 | | | 82 975.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 19 948.00 | | | 19 948.00 |
HD Total exceptional income (VII) | 19 975.00 | | | 19 975.00 |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 844.00 | | | 18 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 638.00 | | | 2 037 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 691.00 | | | 2 060 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 053.00 | | | -23 053.00 |
HP References: Equipment leasing | 75 603.00 | | | 75 603.00 |
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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 | 9 298 489.00 | | 297 922.00 | 9 298 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392 244.00 | |
I4 DECREASES Grand Total | 7 458.00 | 219 202.00 | 9 369 751.00 | 7 458.00 |
IO DECREASES Total including other intangible assets | | | 57 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 458.00 | 219 202.00 | 6 920 075.00 | 7 458.00 |
KD ACQUISITIONS Total including other intangible assets | 44 759.00 | | 12 674.00 | 44 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 108 986.00 | | 37 748.00 | 7 108 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 744.00 | | 247 500.00 | 2 144 744.00 |
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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 | 3 807 198.00 | 310 976.00 | 217 953.00 | 3 807 198.00 |
PE DEPRECIATION Total including other intangible assets | 42 087.00 | 7 862.00 | | 42 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765 111.00 | 303 115.00 | 217 953.00 | 3 765 111.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 386 893.00 | 386 893.00 | | 386 893.00 |
8C Staff and Related Accounts | 36 014.00 | 36 014.00 | | 36 014.00 |
8D Social Security and Other Social Organizations | 51 524.00 | 51 524.00 | | 51 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 603.00 | 1 698 603.00 | | 1 698 603.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 708 630.00 | | | 708 630.00 |
UZ Social Security, other social security organizations | 7 246.00 | | | 7 246.00 |
VB VAT | 38 146.00 | | | 38 146.00 |
VC Group and associates | 490 227.00 | | | 490 227.00 |
VG Loans with a maturity of up to one year at origin | 883 575.00 | 883 575.00 | | 883 575.00 |
VH Loans with a maturity of more than one year at origin | 223 514.00 | 74 852.00 | 148 662.00 | 223 514.00 |
VI Group and Associates | 96 947.00 | 96 947.00 | | 96 947.00 |
VM Income taxes | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 543.00 | 49 543.00 | | 49 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | | | 1 626.00 |
VS Prepaid expenses | 4 420.00 | | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 714.00 | 1 252 624.00 | 90.00 | 1 252 714.00 |
VW VAT | 195 053.00 | 195 053.00 | | 195 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 666.00 | 3 474 004.00 | 148 662.00 | 3 622 666.00 |
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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 | 14.00 | | | 14.00 |
