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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 | 4 567.00 | | 4 567.00 | 4 567.00 |
AH Goodwill | 678 398.00 | | 678 398.00 | 678 398.00 |
AJ Other Intangible Assets | 17 500.00 | 4 567.00 | 12 933.00 | 17 500.00 |
AN Land | 391 932.00 | 192 274.00 | 199 658.00 | 391 932.00 |
AP Buildings | 1 942 868.00 | 1 613 645.00 | 329 223.00 | 1 942 868.00 |
AR Technical installations, industrial equipment and tools | 138 235.00 | 132 706.00 | 5 529.00 | 138 235.00 |
AT Other tangible assets | 629 408.00 | 307 483.00 | 321 926.00 | 629 408.00 |
AV Fixed assets in progress | 58 721.00 | | 58 721.00 | 58 721.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 3 862 752.00 | 2 250 676.00 | 1 612 076.00 | 3 862 752.00 |
BT Goods | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | 4 628.00 | 3 008.00 | 1 620.00 | 4 628.00 |
BZ Other receivables | 50 456.00 | | 50 456.00 | 50 456.00 |
CF Cash and cash equivalents | 19 408.00 | | 19 408.00 | 19 408.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 90 397.00 | 3 008.00 | 87 389.00 | 90 397.00 |
CO Grand total (0 to V) | 3 953 149.00 | 2 253 684.00 | 1 699 465.00 | 3 953 149.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 397 441.00 | 347 800.00 | | 397 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 806.00 | 49 640.00 | | -79 806.00 |
DL TOTAL (I) | 378 134.00 | 457 941.00 | | 378 134.00 |
DU Loans and Debts from Credit Institutions (3) | 477 245.00 | 521 692.00 | | 477 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 044.00 | 109 824.00 | | 63 044.00 |
DW Advances and down payments received on current orders | 91 103.00 | 67 677.00 | | 91 103.00 |
DX Trade payables and related accounts | 85 779.00 | 91 678.00 | | 85 779.00 |
DY Tax and social security liabilities | 27 678.00 | 31 863.00 | | 27 678.00 |
EA Other liabilities | 576 480.00 | 594 344.00 | | 576 480.00 |
EC TOTAL (IV) | 1 321 330.00 | 1 417 076.00 | | 1 321 330.00 |
EE Grand total (I to V) | 1 699 465.00 | 1 875 017.00 | | 1 699 465.00 |
EG Accrued income and payables due within one year | 906 684.00 | 1 395 385.00 | | 906 684.00 |
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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 | 192 910.00 | | 192 910.00 | 192 910.00 |
FG Production sold - services | 915 622.00 | | 915 622.00 | 915 622.00 |
FJ Net sales | 1 108 531.00 | | 1 108 531.00 | 1 108 531.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 129.00 | |
FQ Other income | | | 3 608.00 | |
FR Total operating income (I) | | | 1 119 269.00 | |
FS Purchases of goods (including customs duties) | | | 87 451.00 | |
FT Inventory change (goods) | | | 2 897.00 | |
FU Purchases of raw materials and other supplies | | | 3 396.00 | |
FW Other purchases and external expenses | | | 565 209.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 259 364.00 | |
FZ Social Security Contributions | | | 70 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 008.00 | |
GE Other Expenses | | | 13 395.00 | |
GF Total Operating Expenses (II) | | | 1 174 630.00 | |
GG - OPERATING RESULT (I - II) | | | -55 361.00 | |
GR Interest and similar expenses | | | 29 762.00 | |
GU Total financial expenses (VI) | | | 29 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 129.00 | 18 092.00 | | 7 129.00 |
A4 Equity method investments | 1 247.00 | 1 752.00 | | 1 247.00 |
HA Exceptional income from management transactions | 6 934.00 | | | 6 934.00 |
HB Exceptional income from capital transactions | | 2 041.00 | | |
HD Total exceptional income (VII) | 6 934.00 | 2 041.00 | | 6 934.00 |
HE Exceptional expenses on management operations | 1 507.00 | 468.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | 111.00 | 41 347.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 41 815.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 317.00 | -39 774.00 | | 5 317.00 |
HK Income tax | | 23 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 203.00 | 1 133 744.00 | | 1 126 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 010.00 | 1 084 104.00 | | 1 206 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 806.00 | 49 640.00 | | -79 806.00 |
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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 | 3 771 084.00 | | 102 988.00 | 3 771 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 1 122.00 | |
I4 DECREASES Grand Total | | 11 320.00 | 3 862 752.00 | |
IO DECREASES Total including other intangible assets | | | 700 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 820.00 | 3 161 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 465.00 | | | 700 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063 997.00 | | 102 988.00 | 3 063 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 622.00 | | | 6 622.00 |
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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 | 2 089 268.00 | 167 151.00 | 5 743.00 | 2 089 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 567.00 | | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 701.00 | 167 151.00 | 5 743.00 | 2 084 701.00 |
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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 | 85 779.00 | 85 779.00 | | 85 779.00 |
8C Staff and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 15 900.00 | 15 900.00 | | 15 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 480.00 | 576 480.00 | | 576 480.00 |
VG Loans with a maturity of up to one year at origin | 4 452.00 | 4 452.00 | | 4 452.00 |
VH Loans with a maturity of more than one year at origin | 472 793.00 | 58 147.00 | 413 286.00 | 472 793.00 |
VI Group and Associates | 63 044.00 | 63 044.00 | | 63 044.00 |
VJ Loans taken out during the year | -44 111.00 | | | -44 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 227.00 | 815 581.00 | 413 286.00 | 1 230 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
