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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 | 3 312.00 | 1 960.00 | 1 352.00 | 3 312.00 |
AN Land | 799 445.00 | 22 618.00 | 776 827.00 | 799 445.00 |
AP Buildings | 2 313 107.00 | 639 875.00 | 1 673 231.00 | 2 313 107.00 |
AR Technical installations, industrial equipment and tools | 352.00 | 352.00 | | 352.00 |
AT Other tangible assets | 153 895.00 | 113 472.00 | 40 423.00 | 153 895.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BF Loans | 19 828.00 | | 19 828.00 | 19 828.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 3 640 355.00 | 778 277.00 | 2 862 078.00 | 3 640 355.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 689 167.00 | 39 733.00 | 649 433.00 | 689 167.00 |
BZ Other receivables | 3 446 061.00 | 2 479 000.00 | 967 061.00 | 3 446 061.00 |
CD Marketable securities | 103 617.00 | 22 700.00 | 80 918.00 | 103 617.00 |
CF Cash and cash equivalents | 382 496.00 | | 382 496.00 | 382 496.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 4 623 197.00 | 2 541 433.00 | 2 081 764.00 | 4 623 197.00 |
CO Grand total (0 to V) | 8 263 552.00 | 3 319 710.00 | 4 943 842.00 | 8 263 552.00 |
CU Other investments | 346 306.00 | | 346 306.00 | 346 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 112.00 | 42 112.00 | | 42 112.00 |
DB Share, merger, contribution premiums, etc. | 234 768.00 | 234 768.00 | | 234 768.00 |
DD Legal reserve (1) | 4 211.00 | 4 211.00 | | 4 211.00 |
DG Other reserves | 3 816 368.00 | 3 816 368.00 | | 3 816 368.00 |
DH Retained earnings | -137 254.00 | -117 098.00 | | -137 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 551.00 | -20 157.00 | | -65 551.00 |
DL TOTAL (I) | 3 894 654.00 | 3 960 205.00 | | 3 894 654.00 |
DU Loans and Debts from Credit Institutions (3) | 799 454.00 | 916 971.00 | | 799 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 088.00 | 92 818.00 | | 90 088.00 |
DW Advances and down payments received on current orders | 2 429.00 | | | 2 429.00 |
DX Trade payables and related accounts | 88 435.00 | 111 585.00 | | 88 435.00 |
DY Tax and social security liabilities | 39 439.00 | 37 271.00 | | 39 439.00 |
EA Other liabilities | 29 343.00 | 8 000.00 | | 29 343.00 |
EC TOTAL (IV) | 1 049 187.00 | 1 166 644.00 | | 1 049 187.00 |
EE Grand total (I to V) | 4 943 842.00 | 5 126 849.00 | | 4 943 842.00 |
EG Accrued income and payables due within one year | 368 646.00 | 369 259.00 | | 368 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 71.00 | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 333.00 | | 488 333.00 | 488 333.00 |
FJ Net sales | 488 333.00 | | 488 333.00 | 488 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 488 424.00 | |
FW Other purchases and external expenses | | | 193 303.00 | |
FX Taxes, duties, and similar payments | | | 56 241.00 | |
FY Salaries and Wages | | | 76 026.00 | |
FZ Social Security Contributions | | | 19 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 512 290.00 | |
GG - OPERATING RESULT (I - II) | | | -23 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GL Other interest and similar income | | | 5 829.00 | |
GO Net income from sales of marketable securities | | | 1 863.00 | |
GP Total financial income (V) | | | 8 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 700.00 | |
GR Interest and similar expenses | | | 14 610.00 | |
GT Net expenses on sales of marketable securities | | | 13 818.00 | |
GU Total financial expenses (VI) | | | 51 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 816.00 | 1 759.00 | | 2 816.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 2 816.00 | 8 259.00 | | 2 816.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | 8 259.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 169.00 | 507 142.00 | | 500 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 719.00 | 527 298.00 | | 565 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 551.00 | -20 157.00 | | -65 551.00 |
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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 | 3 589 848.00 | | 53 866.00 | 3 589 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 302.00 | 368 744.00 | |
I4 DECREASES Grand Total | | 3 358.00 | 3 640 355.00 | |
IO DECREASES Total including other intangible assets | | 263.00 | 3 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 3 268 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992.00 | | 1 583.00 | 1 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 817.00 | | 52 277.00 | 3 216 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 039.00 | | 6.00 | 371 039.00 |
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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 | 612 352.00 | 166 982.00 | 1 057.00 | 612 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | 231.00 | 263.00 | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 360.00 | 166 751.00 | 794.00 | 610 360.00 |
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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 | 86 129.00 | 86 129.00 | | 86 129.00 |
8B Suppliers and Related Accounts | 88 435.00 | 88 435.00 | | 88 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 343.00 | 29 343.00 | | 29 343.00 |
UP Loans | 19 828.00 | | | 19 828.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 689 167.00 | | | 689 167.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 799 387.00 | 121 275.00 | 422 067.00 | 799 387.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VJ Loans taken out during the year | 1 456.00 | | | 1 456.00 |
VK Loans repaid during the year | 117 527.00 | | | 117 527.00 |
VP Miscellaneous | 3 446 061.00 | | | 3 446 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 439.00 | 39 439.00 | | 39 439.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157 017.00 | 4 136 059.00 | 20 958.00 | 4 157 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 758.00 | 368 646.00 | 422 067.00 | 1 046 758.00 |
