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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082 029.00 | 341 219.00 | 740 810.00 | 1 082 029.00 |
AP Buildings | 3 622 949.00 | 2 201 800.00 | 1 421 149.00 | 3 622 949.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 248 847.00 | 2 543 019.00 | 2 705 828.00 | 5 248 847.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 545.00 | | 11 545.00 | 11 545.00 |
BZ Other receivables | 412 496.00 | | 412 496.00 | 412 496.00 |
CF Cash and cash equivalents | 1 529 509.00 | | 1 529 509.00 | 1 529 509.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 1 958 808.00 | | 1 958 808.00 | 1 958 808.00 |
CO Grand total (0 to V) | 7 207 655.00 | 2 543 019.00 | 4 664 636.00 | 7 207 655.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
CU Other investments | 327 589.00 | | 327 589.00 | 327 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 724 870.00 | 598 995.00 | | 724 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 236.00 | 475 874.00 | | -358 236.00 |
DL TOTAL (I) | 407 334.00 | 1 115 570.00 | | 407 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 090.00 | 2 586 680.00 | | 1 874 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 367.00 | 524 220.00 | | 2 306 367.00 |
DW Advances and down payments received on current orders | | 1 199.00 | | |
DX Trade payables and related accounts | 10 544.00 | 1 696 279.00 | | 10 544.00 |
DY Tax and social security liabilities | 66 302.00 | 419 418.00 | | 66 302.00 |
DZ Fixed asset liabilities and related accounts | | 2 238.00 | | |
EA Other liabilities | | 10 949.00 | | |
EB Prepaid income (2) | | 18 138.00 | | |
EC TOTAL (IV) | 4 257 302.00 | 5 259 120.00 | | 4 257 302.00 |
EE Grand total (I to V) | 4 664 636.00 | 6 374 690.00 | | 4 664 636.00 |
EG Accrued income and payables due within one year | 2 997 971.00 | 2 908 849.00 | | 2 997 971.00 |
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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 | 28 949.00 | | 28 949.00 | 28 949.00 |
FJ Net sales | 28 949.00 | | 28 949.00 | 28 949.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 949.00 | |
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 | | | 17 134.00 | |
FX Taxes, duties, and similar payments | | | 24 388.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 285 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 381.00 | |
GG - OPERATING RESULT (I - II) | | | -298 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 36 095.00 | |
GU Total financial expenses (VI) | | | 36 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44 320.00 | | |
A4 Equity method investments | | 1 498.00 | | |
HB Exceptional income from capital transactions | | 13 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 18 250.00 | | |
HE Exceptional expenses on management operations | 24 891.00 | | | 24 891.00 |
HF Exceptional expenses on capital transactions | | 15 667.00 | | |
HH Total exceptional expenses (VIII) | 24 891.00 | 15 667.00 | | 24 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 891.00 | 2 583.00 | | -24 891.00 |
HK Income tax | | 154 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 131.00 | 22 936 601.00 | | 30 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 367.00 | 22 460 727.00 | | 388 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 236.00 | 475 874.00 | | -358 236.00 |
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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 | 7 031 136.00 | | 153 763.00 | 7 031 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 971.00 | 543 869.00 | |
I4 DECREASES Grand Total | | 1 936 053.00 | 5 248 847.00 | |
IO DECREASES Total including other intangible assets | | 40 617.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 844 465.00 | 4 704 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 617.00 | | | 40 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 547 133.00 | | 2 310.00 | 6 547 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 386.00 | | 151 453.00 | 443 386.00 |
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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 | 3 922 509.00 | 285 859.00 | 1 665 348.00 | 3 922 509.00 |
PE DEPRECIATION Total including other intangible assets | 40 617.00 | | 40 617.00 | 40 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881 892.00 | 285 859.00 | 1 624 732.00 | 3 881 892.00 |
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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 | 10 544.00 | 10 544.00 | | 10 544.00 |
8D Social Security and Other Social Organizations | 66 137.00 | 66 137.00 | | 66 137.00 |
UL Receivables related to investments | 210 000.00 | | | 210 000.00 |
UP Loans | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 11 545.00 | 11 545.00 | | 11 545.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 1 872 587.00 | 613 256.00 | 1 259 331.00 | 1 872 587.00 |
VI Group and Associates | 2 306 367.00 | 2 306 367.00 | | 2 306 367.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 606 497.00 | | | 606 497.00 |
VM Income taxes | 305 016.00 | 305 016.00 | | 305 016.00 |
VP Miscellaneous | 106 037.00 | 106 037.00 | | 106 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 578.00 | 430 578.00 | 210 000.00 | 640 578.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 302.00 | 2 997 971.00 | 1 259 331.00 | 4 257 302.00 |
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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 | 24 431.00 | 129 017.00 | | 24 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 573.00 | 39 087.00 | | 3 573.00 |
ST Other accounts | 5 290.00 | 1 874 963.00 | | 5 290.00 |
XQ Rental, rental and co-ownership charges | | 99 958.00 | | |
YT Subcontracting | 8 272.00 | 94 724.00 | | 8 272.00 |
YU External personnel | | 114 000.00 | | |
YW Business tax | -43.00 | 56 674.00 | | -43.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 388.00 | 185 691.00 | | 24 388.00 |
YY Amount of VAT collected | 5 790.00 | 2 939 551.00 | | 5 790.00 |
YZ Total deductible VAT on goods and services | 260.00 | 2 836 810.00 | | 260.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 134.00 | 2 222 733.00 | | 17 134.00 |
