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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 | 48 537.00 | 35 709.00 | 12 828.00 | 48 537.00 |
AJ Other Intangible Assets | 1 146.00 | | 1 146.00 | 1 146.00 |
AN Land | 3 969 225.00 | 2 787 798.00 | 1 181 428.00 | 3 969 225.00 |
AP Buildings | 7 165 186.00 | 4 809 553.00 | 2 355 633.00 | 7 165 186.00 |
AR Technical installations, industrial equipment and tools | 1 463 781.00 | 1 405 734.00 | 58 047.00 | 1 463 781.00 |
AT Other tangible assets | 757 909.00 | 739 756.00 | 18 153.00 | 757 909.00 |
AV Fixed assets in progress | 49 459.00 | | 49 459.00 | 49 459.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 13 456 644.00 | 9 778 550.00 | 3 678 093.00 | 13 456 644.00 |
BL Raw materials, supplies | 47 963.00 | | 47 963.00 | 47 963.00 |
BT Goods | 828 520.00 | | 828 520.00 | 828 520.00 |
BX Customers and related accounts | 167 809.00 | | 167 809.00 | 167 809.00 |
BZ Other receivables | 55 710.00 | | 55 710.00 | 55 710.00 |
CF Cash and cash equivalents | 207 162.00 | | 207 162.00 | 207 162.00 |
CH Prepaid expenses | 21 662.00 | | 21 662.00 | 21 662.00 |
CJ TOTAL (II) | 1 328 826.00 | | 1 328 826.00 | 1 328 826.00 |
CO Grand total (0 to V) | 14 785 470.00 | 9 778 550.00 | 5 006 919.00 | 14 785 470.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 984 200.00 | 13 984 200.00 | | 13 984 200.00 |
DH Retained earnings | -9 326 362.00 | -8 993 352.00 | | -9 326 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 418.00 | -333 010.00 | | -338 418.00 |
DL TOTAL (I) | 4 319 420.00 | 4 657 838.00 | | 4 319 420.00 |
DU Loans and Debts from Credit Institutions (3) | 295 598.00 | 270 433.00 | | 295 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 921.00 | 101 487.00 | | 140 921.00 |
DX Trade payables and related accounts | 77 207.00 | 87 050.00 | | 77 207.00 |
DY Tax and social security liabilities | 160 592.00 | 145 685.00 | | 160 592.00 |
EA Other liabilities | 13 182.00 | 19 026.00 | | 13 182.00 |
EC TOTAL (IV) | 687 500.00 | 623 682.00 | | 687 500.00 |
EE Grand total (I to V) | 5 006 919.00 | 5 281 520.00 | | 5 006 919.00 |
EG Accrued income and payables due within one year | 644 801.00 | 618 111.00 | | 644 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 586.00 | 158 886.00 | | 145 586.00 |
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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 | 20 531.00 | | 20 531.00 | 20 531.00 |
FD Production sold - goods | 1 214 301.00 | 325 621.00 | 1 539 923.00 | 1 214 301.00 |
FG Production sold - services | 53 418.00 | | 53 418.00 | 53 418.00 |
FJ Net sales | 1 288 251.00 | 325 621.00 | 1 613 872.00 | 1 288 251.00 |
FM Inventory production | | | 76 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 883.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 736 237.00 | |
FS Purchases of goods (including customs duties) | | | 22 635.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 258 212.00 | |
FV Inventory change (raw materials and supplies) | | | -5 733.00 | |
FW Other purchases and external expenses | | | 569 552.00 | |
FX Taxes, duties, and similar payments | | | 62 528.00 | |
FY Salaries and Wages | | | 603 168.00 | |
FZ Social Security Contributions | | | 169 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 398.00 | |
GE Other Expenses | | | 25 283.00 | |
GF Total Operating Expenses (II) | | | 2 079 140.00 | |
GG - OPERATING RESULT (I - II) | | | -342 903.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 823.00 | 24 037.00 | | 32 823.00 |
A2 TOTAL ASSETS | 3 393.00 | 2 006.00 | | 3 393.00 |
HA Exceptional income from management transactions | 7 747.00 | 62 815.00 | | 7 747.00 |
HB Exceptional income from capital transactions | 600.00 | 1 200.00 | | 600.00 |
HD Total exceptional income (VII) | 8 347.00 | 64 015.00 | | 8 347.00 |
HE Exceptional expenses on management operations | 48.00 | 14.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 600.00 | 1 200.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 648.00 | 1 214.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 699.00 | 62 801.00 | | 7 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 584.00 | 1 727 918.00 | | 1 744 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 002.00 | 2 060 928.00 | | 2 083 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 418.00 | -333 010.00 | | -338 418.00 |
HP References: Equipment leasing | 4 401.00 | 3 553.00 | | 4 401.00 |
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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 | 13 355 992.00 | | 131 960.00 | 13 355 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 400.00 | |
I4 DECREASES Grand Total | 24 486.00 | 6 822.00 | 13 456 644.00 | 24 486.00 |
IO DECREASES Total including other intangible assets | | | 49 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 486.00 | 6 222.00 | 13 405 560.00 | 24 486.00 |
KD ACQUISITIONS Total including other intangible assets | 36 713.00 | | 12 970.00 | 36 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 317 879.00 | | 118 390.00 | 13 317 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 600.00 | 1 400.00 |
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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 | 9 410 374.00 | 374 398.00 | 6 222.00 | 9 410 374.00 |
PE DEPRECIATION Total including other intangible assets | 25 865.00 | 9 844.00 | | 25 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 384 508.00 | 364 554.00 | 6 222.00 | 9 384 508.00 |
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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 | 77 207.00 | 77 207.00 | | 77 207.00 |
8C Staff and Related Accounts | 68 755.00 | 68 755.00 | | 68 755.00 |
8D Social Security and Other Social Organizations | 79 392.00 | 79 392.00 | | 79 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 182.00 | 13 182.00 | | 13 182.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 150 885.00 | | | 150 885.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 7 389.00 | | | 7 389.00 |
VA Doubtful or disputed receivables | 16 924.00 | | | 16 924.00 |
VB VAT | 13 160.00 | | | 13 160.00 |
VG Loans with a maturity of up to one year at origin | 145 784.00 | 145 784.00 | | 145 784.00 |
VH Loans with a maturity of more than one year at origin | 149 814.00 | 107 115.00 | 42 699.00 | 149 814.00 |
VI Group and Associates | 140 921.00 | 140 921.00 | | 140 921.00 |
VJ Loans taken out during the year | 71 810.00 | | | 71 810.00 |
VK Loans repaid during the year | 33 345.00 | | | 33 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 159.00 | | | 35 159.00 |
VS Prepaid expenses | 21 662.00 | | | 21 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 581.00 | 246 581.00 | | 246 581.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 500.00 | 644 801.00 | 42 699.00 | 687 500.00 |
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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 |
9Z Other taxes, duties, and similar payments | 62 528.00 | 57 586.00 | | 62 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 669.00 | 69 153.00 | | 67 669.00 |
ST Other accounts | 395 519.00 | 416 385.00 | | 395 519.00 |
XQ Rental, rental and co-ownership charges | 15 855.00 | 12 892.00 | | 15 855.00 |
YT Subcontracting | 88 323.00 | 80 213.00 | | 88 323.00 |
YV Retrocessions of fees, commissions and brokerage | 2 186.00 | 2 849.00 | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 528.00 | 57 586.00 | | 62 528.00 |
YY Amount of VAT collected | 255 162.00 | 252 847.00 | | 255 162.00 |
YZ Total deductible VAT on goods and services | 141 242.00 | 140 354.00 | | 141 242.00 |
