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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 29 782.00 | 29 782.00 | | 29 782.00 |
AN Land | 330 060.00 | 48 029.00 | 282 031.00 | 330 060.00 |
AP Buildings | 1 331 947.00 | 822 931.00 | 509 016.00 | 1 331 947.00 |
AR Technical installations, industrial equipment and tools | 357 108.00 | 342 225.00 | 14 883.00 | 357 108.00 |
AT Other tangible assets | 2 973 569.00 | 2 949 049.00 | 24 520.00 | 2 973 569.00 |
BB Receivables related to investments | 158 481.00 | | 158 481.00 | 158 481.00 |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 5 212 353.00 | 4 192 018.00 | 1 020 335.00 | 5 212 353.00 |
BL Raw materials, supplies | 6 730.00 | | 6 730.00 | 6 730.00 |
BT Goods | 32 350.00 | | 32 350.00 | 32 350.00 |
BX Customers and related accounts | 4 700.00 | 3 845.00 | 855.00 | 4 700.00 |
BZ Other receivables | 112 742.00 | | 112 742.00 | 112 742.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CH Prepaid expenses | 11 831.00 | | 11 831.00 | 11 831.00 |
CJ TOTAL (II) | 170 099.00 | 3 845.00 | 166 254.00 | 170 099.00 |
CO Grand total (0 to V) | 5 382 452.00 | 4 195 862.00 | 1 186 590.00 | 5 382 452.00 |
CU Other investments | 23 933.00 | | 23 933.00 | 23 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 994.00 | 999 994.00 | | 999 994.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -541 040.00 | -432 526.00 | | -541 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 369.00 | -108 513.00 | | -150 369.00 |
DL TOTAL (I) | 313 159.00 | 463 528.00 | | 313 159.00 |
DU Loans and Debts from Credit Institutions (3) | 136 976.00 | 119 166.00 | | 136 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 653.00 | 545 221.00 | | 616 653.00 |
DX Trade payables and related accounts | 40 672.00 | 57 227.00 | | 40 672.00 |
DY Tax and social security liabilities | 72 283.00 | 86 902.00 | | 72 283.00 |
EA Other liabilities | 6 846.00 | 385.00 | | 6 846.00 |
EC TOTAL (IV) | 873 431.00 | 808 902.00 | | 873 431.00 |
EE Grand total (I to V) | 1 186 590.00 | 1 272 430.00 | | 1 186 590.00 |
EG Accrued income and payables due within one year | 873 431.00 | 808 902.00 | | 873 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 976.00 | 119 166.00 | | 136 976.00 |
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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
FD Production sold - goods | 329 882.00 | | 329 882.00 | 329 882.00 |
FG Production sold - services | 603 265.00 | | 603 265.00 | 603 265.00 |
FJ Net sales | 959 747.00 | | 959 747.00 | 959 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 964 214.00 | |
FS Purchases of goods (including customs duties) | | | 53 996.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 67 957.00 | |
FV Inventory change (raw materials and supplies) | | | -2 711.00 | |
FW Other purchases and external expenses | | | 363 869.00 | |
FX Taxes, duties, and similar payments | | | 48 760.00 | |
FY Salaries and Wages | | | 399 095.00 | |
FZ Social Security Contributions | | | 123 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 140 945.00 | |
GG - OPERATING RESULT (I - II) | | | -176 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 340.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 15 707.00 | |
GR Interest and similar expenses | | | 9 838.00 | |
GU Total financial expenses (VI) | | | 9 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | 17 429.00 | | 4 440.00 |
HA Exceptional income from management transactions | 2 284.00 | | | 2 284.00 |
HB Exceptional income from capital transactions | | 5 088.00 | | |
HD Total exceptional income (VII) | 2 284.00 | 5 088.00 | | 2 284.00 |
HE Exceptional expenses on management operations | 2 636.00 | | | 2 636.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 5 088.00 | | -353.00 |
HK Income tax | -20 846.00 | -24 612.00 | | -20 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 205.00 | 1 040 598.00 | | 982 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 574.00 | 1 149 111.00 | | 1 132 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 369.00 | -108 513.00 | | -150 369.00 |
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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 | 5 205 580.00 | | 22 499.00 | 5 205 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 054.00 | | | 1 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 673.00 | 186 837.00 | |
I4 DECREASES Grand Total | | 15 727.00 | 5 212 353.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 054.00 | | |
IO DECREASES Total including other intangible assets | | | 32 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 992 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 831.00 | | | 32 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970 185.00 | | 22 499.00 | 4 970 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 510.00 | | | 201 510.00 |
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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 | 4 108 519.00 | 84 554.00 | 1 054.00 | 4 108 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
PE DEPRECIATION Total including other intangible assets | 29 636.00 | 146.00 | | 29 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077 829.00 | 84 408.00 | | 4 077 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 106.00 | 739.00 | | 3 106.00 |
7B Total provisions for depreciation | 3 106.00 | 739.00 | | 3 106.00 |
7C Grand total | 3 106.00 | 739.00 | | 3 106.00 |
UE of which provisions and reversals: - Operating | | 739.00 | | |
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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 | 40 672.00 | 40 672.00 | | 40 672.00 |
8C Staff and Related Accounts | 27 209.00 | 27 209.00 | | 27 209.00 |
8D Social Security and Other Social Organizations | 21 548.00 | 21 548.00 | | 21 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
UL Receivables related to investments | 158 481.00 | 158 481.00 | | 158 481.00 |
UT Other financial assets | 4 422.00 | 4 422.00 | | 4 422.00 |
UX Other trade receivables | 553.00 | 553.00 | | 553.00 |
UZ Social Security, other social security organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 4 147.00 | 4 147.00 | | 4 147.00 |
VB VAT | 12 779.00 | 12 779.00 | | 12 779.00 |
VC Group and associates | 88 249.00 | 88 249.00 | | 88 249.00 |
VG Loans with a maturity of up to one year at origin | 136 976.00 | 136 976.00 | | 136 976.00 |
VI Group and Associates | 616 653.00 | 616 653.00 | | 616 653.00 |
VN Other taxes, similar payments | 4 661.00 | 4 661.00 | | 4 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 286.00 | 22 286.00 | | 22 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
VS Prepaid expenses | 11 831.00 | 11 831.00 | | 11 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 176.00 | 292 176.00 | | 292 176.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 431.00 | 873 431.00 | | 873 431.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
