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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 | 10 731.00 | | 10 731.00 | 10 731.00 |
AJ Other Intangible Assets | 52 500.00 | 52 500.00 | | 52 500.00 |
AN Land | 25 185 459.00 | 8 692 120.00 | 16 493 339.00 | 25 185 459.00 |
AP Buildings | 555 253.00 | 382 836.00 | 172 417.00 | 555 253.00 |
AR Technical installations, industrial equipment and tools | 796 782.00 | 741 351.00 | 55 431.00 | 796 782.00 |
AT Other tangible assets | 348 659.00 | 241 748.00 | 106 911.00 | 348 659.00 |
AV Fixed assets in progress | 559 986.00 | | 559 986.00 | 559 986.00 |
BD Other fixed assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 29 297 631.00 | 11 524 511.00 | 17 773 120.00 | 29 297 631.00 |
BL Raw materials, supplies | 20 496.00 | | 20 496.00 | 20 496.00 |
BN Goods in progress | 304 818.00 | | 304 818.00 | 304 818.00 |
BX Customers and related accounts | 427 578.00 | 12 195.00 | 415 383.00 | 427 578.00 |
BZ Other receivables | 2 065 850.00 | | 2 065 850.00 | 2 065 850.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 2 827 885.00 | 12 195.00 | 2 815 690.00 | 2 827 885.00 |
CO Grand total (0 to V) | 32 125 516.00 | 11 536 706.00 | 20 588 810.00 | 32 125 516.00 |
CU Other investments | 1 785 417.00 | 1 413 957.00 | 371 460.00 | 1 785 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 787 712.00 | | | 35 787 712.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DH Retained earnings | -15 483 966.00 | | | -15 483 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 385.00 | | | -705 385.00 |
DL TOTAL (I) | 19 598 365.00 | | | 19 598 365.00 |
DQ Provisions for Expenses | 56 240.00 | | | 56 240.00 |
DR TOTAL (IV) | 56 240.00 | | | 56 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758.00 | | | 1 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 039.00 | | | 387 039.00 |
DX Trade payables and related accounts | 88 651.00 | | | 88 651.00 |
DY Tax and social security liabilities | 456 757.00 | | | 456 757.00 |
EC TOTAL (IV) | 934 205.00 | | | 934 205.00 |
EE Grand total (I to V) | 20 588 810.00 | | | 20 588 810.00 |
EG Accrued income and payables due within one year | 934 205.00 | | | 934 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758.00 | | | 1 758.00 |
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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 | 2 171 548.00 | | 2 171 548.00 | 2 171 548.00 |
FG Production sold - services | 362 146.00 | | 362 146.00 | 362 146.00 |
FJ Net sales | 2 533 694.00 | | 2 533 694.00 | 2 533 694.00 |
FM Inventory production | | | 103 323.00 | |
FN Capitalized production | | | 308 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 204.00 | |
FR Total operating income (I) | | | 2 956 271.00 | |
FU Purchases of raw materials and other supplies | | | 264 902.00 | |
FV Inventory change (raw materials and supplies) | | | -6 511.00 | |
FW Other purchases and external expenses | | | 1 158 693.00 | |
FX Taxes, duties, and similar payments | | | 39 375.00 | |
FY Salaries and Wages | | | 1 157 852.00 | |
FZ Social Security Contributions | | | 372 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 3 281 749.00 | |
GG - OPERATING RESULT (I - II) | | | -325 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071 831.00 | |
GK Income from other securities and fixed asset receivables | | | 24 644.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 1 100 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 413 957.00 | |
GR Interest and similar expenses | | | 78 224.00 | |
GU Total financial expenses (VI) | | | 1 492 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 546.00 | | | 4 546.00 |
HA Exceptional income from management transactions | 1 547.00 | | | 1 547.00 |
HB Exceptional income from capital transactions | 15 276.00 | | | 15 276.00 |
HD Total exceptional income (VII) | 16 823.00 | | | 16 823.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 839.00 | | | 4 839.00 |
HH Total exceptional expenses (VIII) | 4 874.00 | | | 4 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 948.00 | | | 11 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 420.00 | | | 4 073 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 805.00 | | | 4 778 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 385.00 | | | -705 385.00 |
HP References: Equipment leasing | 110 968.00 | | | 110 968.00 |
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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 | 28 936 488.00 | | 395 714.00 | 28 936 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788 261.00 | |
I4 DECREASES Grand Total | | 34 571.00 | 29 297 631.00 | |
IO DECREASES Total including other intangible assets | | | 63 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 571.00 | 27 446 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 231.00 | | | 63 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 084 996.00 | | 395 714.00 | 27 084 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 261.00 | | | 1 788 261.00 |
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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 | 9 831 504.00 | 291 191.00 | 12 141.00 | 9 831 504.00 |
PE DEPRECIATION Total including other intangible assets | 29 167.00 | 23 333.00 | | 29 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 802 337.00 | 267 858.00 | 12 141.00 | 9 802 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 898.00 | | 6 658.00 | 62 898.00 |
6T Receivables | 9 027.00 | 3 167.00 | | 9 027.00 |
7B Total provisions for depreciation | 9 027.00 | 1 417 124.00 | | 9 027.00 |
7C Grand total | 71 925.00 | 1 417 124.00 | | 71 925.00 |
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 |
8B Suppliers and Related Accounts | 88 651.00 | 88 651.00 | | 88 651.00 |
8C Staff and Related Accounts | 60 975.00 | 60 975.00 | | 60 975.00 |
8D Social Security and Other Social Organizations | 152 584.00 | 152 584.00 | | 152 584.00 |
UT Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
UX Other trade receivables | 427 578.00 | 427 578.00 | | 427 578.00 |
VB VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VC Group and associates | 2 056 319.00 | 2 056 319.00 | | 2 056 319.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 387 039.00 | 387 039.00 | | 387 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 718.00 | 15 718.00 | | 15 718.00 |
VS Prepaid expenses | 8 230.00 | 8 230.00 | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 996.00 | 2 501 658.00 | 1 339.00 | 2 502 996.00 |
VW VAT | 227 480.00 | 227 480.00 | | 227 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 205.00 | 934 205.00 | | 934 205.00 |
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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 | 39 375.00 | | | 39 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 715.00 | | | 21 715.00 |
ST Other accounts | 229 858.00 | | | 229 858.00 |
XQ Rental, rental and co-ownership charges | 178 927.00 | | | 178 927.00 |
YQ Equipment leasing commitment | 200 549.00 | | | 200 549.00 |
YT Subcontracting | 728 193.00 | | | 728 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 375.00 | | | 39 375.00 |
YY Amount of VAT collected | 298 954.00 | | | 298 954.00 |
YZ Total deductible VAT on goods and services | 256 619.00 | | | 256 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 693.00 | | | 1 158 693.00 |
