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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 | 14 824.00 | 14 824.00 | | 14 824.00 |
AN Land | 1 953 981.00 | 403 018.00 | 1 550 963.00 | 1 953 981.00 |
AP Buildings | 701 674.00 | 441 938.00 | 259 736.00 | 701 674.00 |
AR Technical installations, industrial equipment and tools | 1 020 726.00 | 804 076.00 | 216 650.00 | 1 020 726.00 |
AT Other tangible assets | 4 391 458.00 | 3 014 974.00 | 1 376 484.00 | 4 391 458.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 10 648 453.00 | 4 678 832.00 | 5 969 620.00 | 10 648 453.00 |
BT Goods | 122 295.00 | | 122 295.00 | 122 295.00 |
BX Customers and related accounts | 597 484.00 | | 597 484.00 | 597 484.00 |
BZ Other receivables | 253 329.00 | | 253 329.00 | 253 329.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 379 975.00 | | 379 975.00 | 379 975.00 |
CH Prepaid expenses | 71 621.00 | | 71 621.00 | 71 621.00 |
CJ TOTAL (II) | 1 824 705.00 | | 1 824 705.00 | 1 824 705.00 |
CO Grand total (0 to V) | 12 473 158.00 | 4 678 832.00 | 7 794 325.00 | 12 473 158.00 |
CU Other investments | 2 565 566.00 | | 2 565 566.00 | 2 565 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 014.00 | | | 497 014.00 |
DB Share, merger, contribution premiums, etc. | 376 785.00 | | | 376 785.00 |
DD Legal reserve (1) | 43 396.00 | | | 43 396.00 |
DG Other reserves | 465 514.00 | | | 465 514.00 |
DH Retained earnings | 1 713 254.00 | | | 1 713 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 982.00 | | | -58 982.00 |
DK Regulated provisions | 1 724.00 | | | 1 724.00 |
DL TOTAL (I) | 3 038 707.00 | | | 3 038 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 666.00 | | | 1 264 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 872.00 | | | 1 173 872.00 |
DX Trade payables and related accounts | 826 328.00 | | | 826 328.00 |
DY Tax and social security liabilities | 389 050.00 | | | 389 050.00 |
EA Other liabilities | 34 770.00 | | | 34 770.00 |
EB Prepaid income (2) | 1 066 929.00 | | | 1 066 929.00 |
EC TOTAL (IV) | 4 755 618.00 | | | 4 755 618.00 |
EE Grand total (I to V) | 7 794 325.00 | | | 7 794 325.00 |
EG Accrued income and payables due within one year | 4 175 895.00 | | | 4 175 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 223.00 | | | 386 223.00 |
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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 | 183 507.00 | | 183 507.00 | 183 507.00 |
FD Production sold - goods | 17 955.00 | 1 200.00 | 19 155.00 | 17 955.00 |
FG Production sold - services | 3 724 000.00 | | 3 724 000.00 | 3 724 000.00 |
FJ Net sales | 3 925 463.00 | 1 200.00 | 3 926 663.00 | 3 925 463.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 368 916.00 | |
FS Purchases of goods (including customs duties) | | | 96 005.00 | |
FT Inventory change (goods) | | | 26 401.00 | |
FU Purchases of raw materials and other supplies | | | 562 764.00 | |
FW Other purchases and external expenses | | | 2 214 746.00 | |
FX Taxes, duties, and similar payments | | | 58 139.00 | |
FY Salaries and Wages | | | 912 253.00 | |
FZ Social Security Contributions | | | 313 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 161.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 4 502 872.00 | |
GG - OPERATING RESULT (I - II) | | | -133 956.00 | |
GH Attributed profit or transferred loss (III) | | | 63 384.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 36 974.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 37 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435 917.00 | | | 435 917.00 |
A4 Equity method investments | 1 866.00 | | | 1 866.00 |
HA Exceptional income from management transactions | 15 354.00 | | | 15 354.00 |
HB Exceptional income from capital transactions | 37 181.00 | | | 37 181.00 |
HD Total exceptional income (VII) | 52 535.00 | | | 52 535.00 |
HE Exceptional expenses on management operations | 4 126.00 | | | 4 126.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 678.00 | | | 47 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 780.00 | | | 4 485 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 763.00 | | | 4 544 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 982.00 | | | -58 982.00 |
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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 | 10 439 222.00 | | 209 988.00 | 10 439 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565 786.00 | |
I4 DECREASES Grand Total | | 757.00 | 10 648 453.00 | |
IO DECREASES Total including other intangible assets | | | 14 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 8 067 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 824.00 | | | 14 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 858 611.00 | | 209 988.00 | 7 858 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565 786.00 | | | 2 565 786.00 |
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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 | 4 362 111.00 | 317 161.00 | 440.00 | 4 362 111.00 |
PE DEPRECIATION Total including other intangible assets | 13 870.00 | 954.00 | | 13 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348 241.00 | 316 206.00 | 440.00 | 4 348 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 311.00 | 413.00 | | 1 311.00 |
7C Grand total | 1 311.00 | 413.00 | | 1 311.00 |
UJ - Exceptional | | 413.00 | | |
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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 | 1 087 545.00 | 1 087 545.00 | | 1 087 545.00 |
8B Suppliers and Related Accounts | 826 328.00 | 826 328.00 | | 826 328.00 |
8C Staff and Related Accounts | 146 109.00 | 146 109.00 | | 146 109.00 |
8D Social Security and Other Social Organizations | 100 521.00 | 100 521.00 | | 100 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 770.00 | 34 770.00 | | 34 770.00 |
8L Deferred income | 1 066 929.00 | 1 066 929.00 | | 1 066 929.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 597 484.00 | 597 484.00 | | 597 484.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 82 198.00 | 82 198.00 | | 82 198.00 |
VG Loans with a maturity of up to one year at origin | 386 223.00 | 386 223.00 | | 386 223.00 |
VH Loans with a maturity of more than one year at origin | 878 443.00 | 298 719.00 | 579 723.00 | 878 443.00 |
VI Group and Associates | 86 326.00 | 86 326.00 | | 86 326.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 232 577.00 | | | 232 577.00 |
VM Income taxes | 65 526.00 | 65 526.00 | | 65 526.00 |
VP Miscellaneous | 5 061.00 | 5 061.00 | | 5 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 713.00 | 24 713.00 | | 24 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 396.00 | 100 396.00 | | 100 396.00 |
VS Prepaid expenses | 71 621.00 | 71 621.00 | | 71 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 654.00 | 922 434.00 | 220.00 | 922 654.00 |
VW VAT | 117 705.00 | 117 705.00 | | 117 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 618.00 | 4 175 895.00 | 579 723.00 | 4 755 618.00 |
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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 | 43 161.00 | | | 43 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 043.00 | | | 76 043.00 |
ST Other accounts | 1 765 644.00 | | | 1 765 644.00 |
XQ Rental, rental and co-ownership charges | 371 428.00 | | | 371 428.00 |
YT Subcontracting | 1 630.00 | | | 1 630.00 |
YW Business tax | 14 978.00 | | | 14 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 139.00 | | | 58 139.00 |
YY Amount of VAT collected | 639 172.00 | | | 639 172.00 |
YZ Total deductible VAT on goods and services | 513 919.00 | | | 513 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 214 746.00 | | | 2 214 746.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 27.00 | | | 27.00 |
