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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 | | | | |
AH Goodwill | | | | |
AN Land | 4 557 378.00 | 1 345 969.00 | 3 211 409.00 | 4 557 378.00 |
AP Buildings | 19 583 181.00 | 10 533 605.00 | 9 049 576.00 | 19 583 181.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 97 634.00 | 706.00 | 96 928.00 | 97 634.00 |
AV Fixed assets in progress | 281.00 | | 281.00 | 281.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
BJ TOTAL (I) | 26 189 318.00 | 11 911 280.00 | 14 278 038.00 | 26 189 318.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 093 637.00 | | 1 093 637.00 | 1 093 637.00 |
BZ Other receivables | 1 759 197.00 | 91 000.00 | 1 668 197.00 | 1 759 197.00 |
CF Cash and cash equivalents | 258 545.00 | | 258 545.00 | 258 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 111 380.00 | 91 000.00 | 3 020 380.00 | 3 111 380.00 |
CO Grand total (0 to V) | 29 300 698.00 | 12 002 280.00 | 17 298 417.00 | 29 300 698.00 |
CU Other investments | 1 917 067.00 | 31 000.00 | 1 886 067.00 | 1 917 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 392.00 | 161 392.00 | | 161 392.00 |
DB Share, merger, contribution premiums, etc. | 113 411.00 | 113 411.00 | | 113 411.00 |
DD Legal reserve (1) | 20 512.00 | 20 512.00 | | 20 512.00 |
DG Other reserves | 7 820 013.00 | 7 717 838.00 | | 7 820 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 251.00 | 1 302 175.00 | | -150 251.00 |
DL TOTAL (I) | 7 965 076.00 | 9 315 328.00 | | 7 965 076.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370 659.00 | 5 137 267.00 | | 3 370 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079 489.00 | 5 040 536.00 | | 5 079 489.00 |
DX Trade payables and related accounts | 61 536.00 | 4 389 072.00 | | 61 536.00 |
DY Tax and social security liabilities | 419 941.00 | 1 935 144.00 | | 419 941.00 |
DZ Fixed asset liabilities and related accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
EA Other liabilities | 392 726.00 | 34 916.00 | | 392 726.00 |
EB Prepaid income (2) | | 555.00 | | |
EC TOTAL (IV) | 9 333 341.00 | 16 546 480.00 | | 9 333 341.00 |
EE Grand total (I to V) | 17 298 417.00 | 25 861 808.00 | | 17 298 417.00 |
EG Accrued income and payables due within one year | 6 823 933.00 | 12 472 847.00 | | 6 823 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 218.00 | | | 17 218.00 |
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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 | | | | |
FG Production sold - services | | | 1 434 680.00 | |
FJ Net sales | | | 1 434 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 434 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 966.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 420 416.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 552 411.00 | |
GG - OPERATING RESULT (I - II) | | | -117 732.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 354.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 43 437.00 | |
GR Interest and similar expenses | | | 113 173.00 | |
GU Total financial expenses (VI) | | | 164 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 464.00 | | |
HB Exceptional income from capital transactions | 345 140.00 | 15 132.00 | | 345 140.00 |
HD Total exceptional income (VII) | 345 140.00 | 127 596.00 | | 345 140.00 |
HE Exceptional expenses on management operations | 16.00 | 9 018.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 251 820.00 | 41 194.00 | | 251 820.00 |
HH Total exceptional expenses (VIII) | 251 836.00 | 50 212.00 | | 251 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 304.00 | 77 384.00 | | 93 304.00 |
HJ Employee participation in company results | | 116 790.00 | | |
HK Income tax | | 375 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 256.00 | 58 247 762.00 | | 1 823 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 508.00 | 56 945 588.00 | | 1 973 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 251.00 | 1 302 175.00 | | -150 251.00 |
HP References: Equipment leasing | | 23 408.00 | | |
HQ References: Real Estate Leasing | | 20 236.00 | | |
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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 | 29 951 908.00 | | | 29 951 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 844.00 | |
I4 DECREASES Grand Total | | | 26 189 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 238 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 072.00 | | | 49 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 735 408.00 | | | 28 735 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 428.00 | | | 1 014 428.00 |
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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 | 13 734 022.00 | 1 124 029.00 | 3 315 671.00 | 13 734 022.00 |
PE DEPRECIATION Total including other intangible assets | 38 400.00 | | 38 400.00 | 38 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 695 622.00 | 1 124 029.00 | 3 277 270.00 | 13 695 622.00 |
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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 | 9 554.00 | 9 554.00 | | 9 554.00 |
8B Suppliers and Related Accounts | 61 536.00 | 61 536.00 | | 61 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462 661.00 | 5 462 661.00 | | 5 462 661.00 |
UL Receivables related to investments | 160.00 | | 160.00 | 160.00 |
UT Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
UX Other trade receivables | 1 093 637.00 | 1 093 637.00 | | 1 093 637.00 |
VG Loans with a maturity of up to one year at origin | 17 218.00 | 17 218.00 | | 17 218.00 |
VH Loans with a maturity of more than one year at origin | 3 353 441.00 | 844 032.00 | 1 885 595.00 | 3 353 441.00 |
VJ Loans taken out during the year | 443 560.00 | | | 443 560.00 |
VK Loans repaid during the year | 2 227 387.00 | | | 2 227 387.00 |
VP Miscellaneous | 1 759 197.00 | 1 759 197.00 | | 1 759 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 941.00 | 419 941.00 | | 419 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 250.00 | 2 852 835.00 | 33 415.00 | 2 886 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 333 341.00 | 6 823 933.00 | 1 885 595.00 | 9 333 341.00 |
