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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 341 770.00 | 265 243.00 | 76 527.00 | 341 770.00 |
AP Buildings | 10 610 799.00 | 4 979 935.00 | 5 630 864.00 | 10 610 799.00 |
AR Technical installations, industrial equipment and tools | 48 861.00 | 25 706.00 | 23 154.00 | 48 861.00 |
AT Other tangible assets | 261 362.00 | 198 285.00 | 63 077.00 | 261 362.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 11 364 359.00 | 5 469 169.00 | 5 895 190.00 | 11 364 359.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BT Goods | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 283 280.00 | 7 957.00 | 275 323.00 | 283 280.00 |
BZ Other receivables | 40 968.00 | | 40 968.00 | 40 968.00 |
CF Cash and cash equivalents | 1 134 363.00 | | 1 134 363.00 | 1 134 363.00 |
CH Prepaid expenses | 3 148 493.00 | | 3 148 493.00 | 3 148 493.00 |
CJ TOTAL (II) | 4 609 286.00 | 7 957.00 | 4 601 330.00 | 4 609 286.00 |
CO Grand total (0 to V) | 15 973 645.00 | 5 477 126.00 | 10 496 520.00 | 15 973 645.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 941.00 | 711 941.00 | | 711 941.00 |
DD Legal reserve (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DF Regulated reserves (1) | 167 562.00 | 167 562.00 | | 167 562.00 |
DH Retained earnings | 304 702.00 | 98 221.00 | | 304 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 245.00 | 206 481.00 | | -121 245.00 |
DJ Investment subsidies | 194 420.00 | 195 069.00 | | 194 420.00 |
DL TOTAL (I) | 1 263 543.00 | 1 385 438.00 | | 1 263 543.00 |
DP Provisions for Risks | | 61 154.00 | | |
DQ Provisions for Expenses | 195 697.00 | 163 575.00 | | 195 697.00 |
DR TOTAL (IV) | 195 697.00 | 224 729.00 | | 195 697.00 |
DU Loans and Debts from Credit Institutions (3) | 8 616 174.00 | 7 267 046.00 | | 8 616 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 271.00 | 41 220.00 | | 41 271.00 |
DX Trade payables and related accounts | 193 901.00 | 186 237.00 | | 193 901.00 |
DY Tax and social security liabilities | 167 468.00 | 190 840.00 | | 167 468.00 |
EA Other liabilities | 6 206.00 | 8 208.00 | | 6 206.00 |
EB Prepaid income (2) | 12 259.00 | 11 755.00 | | 12 259.00 |
EC TOTAL (IV) | 9 037 279.00 | 7 705 305.00 | | 9 037 279.00 |
EE Grand total (I to V) | 10 496 520.00 | 9 315 471.00 | | 10 496 520.00 |
EG Accrued income and payables due within one year | 860 772.00 | 7 705 305.00 | | 860 772.00 |
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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 | 9 352.00 | | 9 352.00 | 9 352.00 |
FG Production sold - services | 2 582 022.00 | | 2 582 022.00 | 2 582 022.00 |
FJ Net sales | 2 591 374.00 | | 2 591 374.00 | 2 591 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 301.00 | |
FR Total operating income (I) | | | 3 327 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 995.00 | |
FT Inventory change (goods) | | | 1 583.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 1 448 382.00 | |
FX Taxes, duties, and similar payments | | | 157 662.00 | |
FY Salaries and Wages | | | 576 160.00 | |
FZ Social Security Contributions | | | 248 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 697.00 | |
GE Other Expenses | | | 9 282.00 | |
GF Total Operating Expenses (II) | | | 3 072 434.00 | |
GG - OPERATING RESULT (I - II) | | | 255 241.00 | |
GL Other interest and similar income | | | 14 829.00 | |
GP Total financial income (V) | | | 14 829.00 | |
GR Interest and similar expenses | | | 300 382.00 | |
GU Total financial expenses (VI) | | | 300 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544 177.00 | 375 468.00 | | 544 177.00 |
A4 Equity method investments | 9 282.00 | 25 698.00 | | 9 282.00 |
HA Exceptional income from management transactions | 1 166.00 | 2 939.00 | | 1 166.00 |
HB Exceptional income from capital transactions | 283 828.00 | 650.00 | | 283 828.00 |
HC Reversals of provisions and transfers of expenses | 61 154.00 | | | 61 154.00 |
HD Total exceptional income (VII) | 346 147.00 | 3 589.00 | | 346 147.00 |
HE Exceptional expenses on management operations | 18 991.00 | 10 041.00 | | 18 991.00 |
HF Exceptional expenses on capital transactions | 418 089.00 | | | 418 089.00 |
HH Total exceptional expenses (VIII) | 437 080.00 | 10 041.00 | | 437 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 933.00 | -6 452.00 | | -90 933.00 |
HK Income tax | | 31 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 652.00 | 2 755 170.00 | | 3 688 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 896.00 | 2 548 689.00 | | 3 809 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 245.00 | 206 481.00 | | -121 245.00 |
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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 | 12 201 760.00 | | 184 537.00 | 12 201 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 044.00 | 1 567.00 | |
I4 DECREASES Grand Total | | 1 021 937.00 | 11 364 359.00 | |
IO DECREASES Total including other intangible assets | | 49 074.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967 819.00 | 11 262 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 074.00 | | 100 000.00 | 49 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 146 075.00 | | 84 537.00 | 12 146 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 611.00 | | | 6 611.00 |
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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 | 5 709 923.00 | 424 242.00 | 664 996.00 | 5 709 923.00 |
PE DEPRECIATION Total including other intangible assets | 49 074.00 | | 49 074.00 | 49 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 660 849.00 | 424 242.00 | 615 922.00 | 5 660 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 224 729.00 | 195 697.00 | 224 729.00 | 224 729.00 |
6T Receivables | 28 549.00 | 7 957.00 | 28 549.00 | 28 549.00 |
7B Total provisions for depreciation | 28 549.00 | 7 957.00 | 28 549.00 | 28 549.00 |
7C Grand total | 253 278.00 | 203 654.00 | 253 278.00 | 253 278.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 203 654.00 | 192 124.00 | |
UJ - Exceptional | | | 61 154.00 | |
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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 | 41 271.00 | 41 271.00 | | 41 271.00 |
8B Suppliers and Related Accounts | 193 901.00 | 193 901.00 | | 193 901.00 |
8C Staff and Related Accounts | 56 522.00 | 56 522.00 | | 56 522.00 |
8D Social Security and Other Social Organizations | 71 615.00 | 71 615.00 | | 71 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 206.00 | 6 206.00 | | 6 206.00 |
8L Deferred income | 12 259.00 | 12 259.00 | | 12 259.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 267 366.00 | 267 366.00 | | 267 366.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 15 914.00 | 15 914.00 | | 15 914.00 |
VG Loans with a maturity of up to one year at origin | 21 705.00 | 21 705.00 | | 21 705.00 |
VH Loans with a maturity of more than one year at origin | 8 594 469.00 | 417 961.00 | 1 805 444.00 | 8 594 469.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 351 111.00 | | | 351 111.00 |
VM Income taxes | 39 739.00 | 39 739.00 | | 39 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 3 148 493.00 | 3 148 493.00 | | 3 148 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 548.00 | 3 473 548.00 | | 3 473 548.00 |
VW VAT | 32 500.00 | 32 500.00 | | 32 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 037 279.00 | 860 772.00 | 1 805 444.00 | 9 037 279.00 |
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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 | 14.00 | | | 14.00 |
