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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 | | | 31 255.00 | |
AN Land | | | 185 519.00 | |
AP Buildings | | | 555 177.00 | |
AR Technical installations, industrial equipment and tools | | | 120 982.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 1 708.00 | |
BJ TOTAL (I) | | | 1 289 175.00 | |
BX Customers and related accounts | | | 189 117.00 | |
BZ Other receivables | | | 206 730.00 | |
CF Cash and cash equivalents | | | 5 776.00 | |
CH Prepaid expenses | | | 1 648.00 | |
CJ TOTAL (II) | | | 403 271.00 | |
CO Grand total (0 to V) | | | 1 692 446.00 | |
CS Evaluated investments - equity method | | | 394 519.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 000.00 | 1 656 000.00 | | 1 656 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | | 16 796.00 | | |
DH Retained earnings | -165 619.00 | | | -165 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 889.00 | -182 415.00 | | -135 889.00 |
DL TOTAL (I) | 1 375 192.00 | 1 511 081.00 | | 1 375 192.00 |
DU Loans and Debts from Credit Institutions (3) | 137 350.00 | 172 103.00 | | 137 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 104.00 | 227 240.00 | | 8 104.00 |
DX Trade payables and related accounts | 60 645.00 | 46 243.00 | | 60 645.00 |
DY Tax and social security liabilities | 111 109.00 | 131 965.00 | | 111 109.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 317 254.00 | 577 550.00 | | 317 254.00 |
EE Grand total (I to V) | 1 692 446.00 | 2 088 632.00 | | 1 692 446.00 |
EG Accrued income and payables due within one year | 215 522.00 | 441 001.00 | | 215 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 877.00 | |
FJ Net sales | | | 187 877.00 | |
FO Operating subsidies | | | 11 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 355.00 | |
FW Other purchases and external expenses | | | 143 748.00 | |
FX Taxes, duties, and similar payments | | | 20 458.00 | |
FY Salaries and Wages | | | 34 915.00 | |
FZ Social Security Contributions | | | 11 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 523.00 | |
GG - OPERATING RESULT (I - II) | | | -112 169.00 | |
GL Other interest and similar income | | | 5 743.00 | |
GP Total financial income (V) | | | 617 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 955.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 89 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 243.00 | 8.00 | | 1 243.00 |
HB Exceptional income from capital transactions | 190 061.00 | 8 000.00 | | 190 061.00 |
HD Total exceptional income (VII) | 191 304.00 | 15 920.00 | | 191 304.00 |
HE Exceptional expenses on management operations | 192.00 | 8.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 743 791.00 | 6 534.00 | | 743 791.00 |
HH Total exceptional expenses (VIII) | 743 983.00 | 9 061.00 | | 743 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 679.00 | 6 859.00 | | -552 679.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 247.00 | 261 951.00 | | 1 008 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 136.00 | 444 366.00 | | 1 144 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 889.00 | -182 415.00 | | -135 889.00 |
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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 | 2 904 794.00 | | 19 515.00 | 2 904 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 906.00 | 477 198.00 | |
I4 DECREASES Grand Total | | 817 516.00 | 2 106 793.00 | |
IO DECREASES Total including other intangible assets | | | 40 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 610.00 | 1 588 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 870.00 | | | 40 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 835.00 | | 19 500.00 | 1 774 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 089.00 | | 15.00 | 1 089 089.00 |
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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 | 709 462.00 | 100 926.00 | 73 725.00 | 709 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 8 062.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 909.00 | 92 864.00 | 73 725.00 | 707 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 611 845.00 | 80 955.00 | 611 845.00 | 611 845.00 |
7C Grand total | 611 845.00 | 80 955.00 | 611 845.00 | 611 845.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
8B Suppliers and Related Accounts | 60 645.00 | 60 645.00 | | 60 645.00 |
8C Staff and Related Accounts | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 14 699.00 | 14 699.00 | | 14 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 708.00 | | | 1 708.00 |
UX Other trade receivables | 189 117.00 | | | 189 117.00 |
UZ Social Security, other social security organizations | 5 186.00 | | | 5 186.00 |
VB VAT | 12 965.00 | | | 12 965.00 |
VC Group and associates | 161 380.00 | | | 161 380.00 |
VH Loans with a maturity of more than one year at origin | 137 350.00 | 35 618.00 | 75 150.00 | 137 350.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 33 609.00 | | | 33 609.00 |
VM Income taxes | 27 040.00 | | | 27 040.00 |
VN Other taxes, similar payments | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 204.00 | 397 495.00 | 1 708.00 | 399 204.00 |
VW VAT | 95 195.00 | 95 195.00 | | 95 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 254.00 | 215 522.00 | 75 150.00 | 317 254.00 |
