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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 1 893.00 | | 1 893.00 | 1 893.00 |
AN Land | 12 309.00 | 7 241.00 | 5 068.00 | 12 309.00 |
AP Buildings | 5 448 041.00 | 2 411 307.00 | 3 036 735.00 | 5 448 041.00 |
AR Technical installations, industrial equipment and tools | 131 812.00 | 129 299.00 | 2 513.00 | 131 812.00 |
AT Other tangible assets | 152 746.00 | 129 672.00 | 23 074.00 | 152 746.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 5 749 591.00 | 2 679 718.00 | 3 069 874.00 | 5 749 591.00 |
BL Raw materials, supplies | 3 849.00 | | 3 849.00 | 3 849.00 |
BT Goods | 55 744.00 | | 55 744.00 | 55 744.00 |
BX Customers and related accounts | 18 241.00 | | 18 241.00 | 18 241.00 |
BZ Other receivables | 29 405.00 | | 29 405.00 | 29 405.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 176 128.00 | | 176 128.00 | 176 128.00 |
CH Prepaid expenses | 35 235.00 | | 35 235.00 | 35 235.00 |
CJ TOTAL (II) | 698 601.00 | | 698 601.00 | 698 601.00 |
CO Grand total (0 to V) | 6 448 193.00 | 2 679 718.00 | 3 768 475.00 | 6 448 193.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 074.00 | 1 894 074.00 | | 1 894 074.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DE Statutory or contractual reserves | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 201 561.00 | 201 561.00 | | 201 561.00 |
DH Retained earnings | -87 776.00 | -91 560.00 | | -87 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 461.00 | 3 783.00 | | -3 461.00 |
DJ Investment subsidies | 86 348.00 | 101 415.00 | | 86 348.00 |
DL TOTAL (I) | 2 090 842.00 | 2 109 371.00 | | 2 090 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 395.00 | 1 733 934.00 | | 1 510 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 1 758.00 | | 18.00 |
DX Trade payables and related accounts | 78 040.00 | 133 245.00 | | 78 040.00 |
DY Tax and social security liabilities | 55 424.00 | 68 150.00 | | 55 424.00 |
DZ Fixed asset liabilities and related accounts | | 26 152.00 | | |
EA Other liabilities | 33 757.00 | 27 782.00 | | 33 757.00 |
EC TOTAL (IV) | 1 677 633.00 | 1 991 021.00 | | 1 677 633.00 |
EE Grand total (I to V) | 3 768 475.00 | 4 100 392.00 | | 3 768 475.00 |
EG Accrued income and payables due within one year | 390 450.00 | 1 991 021.00 | | 390 450.00 |
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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 | 187 833.00 | | 187 833.00 | 187 833.00 |
FG Production sold - services | 819 818.00 | | 819 818.00 | 819 818.00 |
FJ Net sales | 1 007 651.00 | | 1 007 651.00 | 1 007 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 167.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 058 834.00 | |
FS Purchases of goods (including customs duties) | | | 94 466.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 128 895.00 | |
FV Inventory change (raw materials and supplies) | | | 7 199.00 | |
FW Other purchases and external expenses | | | 249 658.00 | |
FX Taxes, duties, and similar payments | | | 30 295.00 | |
FY Salaries and Wages | | | 274 796.00 | |
FZ Social Security Contributions | | | 88 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 615.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 070 585.00 | |
GG - OPERATING RESULT (I - II) | | | -11 752.00 | |
GL Other interest and similar income | | | 3 665.00 | |
GP Total financial income (V) | | | 3 665.00 | |
GR Interest and similar expenses | | | 28 082.00 | |
GU Total financial expenses (VI) | | | 28 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 815.00 | 21 131.00 | | 17 815.00 |
HB Exceptional income from capital transactions | 15 068.00 | 17 697.00 | | 15 068.00 |
HD Total exceptional income (VII) | 32 883.00 | 38 828.00 | | 32 883.00 |
HE Exceptional expenses on management operations | 98.00 | 12.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 78.00 | 275.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 176.00 | 287.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 707.00 | 38 540.00 | | 32 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 382.00 | 1 066 631.00 | | 1 095 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 843.00 | 1 062 848.00 | | 1 098 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 461.00 | 3 783.00 | | -3 461.00 |
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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 | 5 653 117.00 | | 232 863.00 | 5 653 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 136 389.00 | 5 749 591.00 | |
IO DECREASES Total including other intangible assets | | | 4 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 389.00 | 5 744 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 092.00 | | | 4 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 648 435.00 | | 232 863.00 | 5 648 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 2 483 102.00 | 196 615.00 | | 2 483 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 903.00 | 196 615.00 | | 2 480 903.00 |
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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 | 78 040.00 | 78 040.00 | | 78 040.00 |
8C Staff and Related Accounts | 24 296.00 | 24 296.00 | | 24 296.00 |
8D Social Security and Other Social Organizations | 21 919.00 | 21 919.00 | | 21 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 757.00 | 33 757.00 | | 33 757.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 18 241.00 | 18 241.00 | | 18 241.00 |
UY Staff and related accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VH Loans with a maturity of more than one year at origin | 1 510 395.00 | 223 212.00 | 681 583.00 | 1 510 395.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 225 057.00 | | | 225 057.00 |
VM Income taxes | 16 054.00 | 16 054.00 | | 16 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
VS Prepaid expenses | 35 235.00 | 35 235.00 | | 35 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 440.00 | 83 440.00 | | 83 440.00 |
VW VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 633.00 | 390 450.00 | 681 583.00 | 1 677 633.00 |
