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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 | 14 499.00 | 10 999.00 | 3 500.00 | 14 499.00 |
AJ Other Intangible Assets | 6 617.00 | 6 617.00 | | 6 617.00 |
AN Land | 654 877.00 | 266 427.00 | 388 450.00 | 654 877.00 |
AP Buildings | 7 285 845.00 | 3 217 346.00 | 4 068 500.00 | 7 285 845.00 |
AR Technical installations, industrial equipment and tools | 205 118.00 | 168 602.00 | 36 515.00 | 205 118.00 |
AT Other tangible assets | 727 807.00 | 708 113.00 | 19 694.00 | 727 807.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 8 905 709.00 | 4 378 104.00 | 4 527 605.00 | 8 905 709.00 |
BL Raw materials, supplies | 3 664.00 | | 3 664.00 | 3 664.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 186 023.00 | 178.00 | 185 845.00 | 186 023.00 |
BZ Other receivables | 123 894.00 | 70 000.00 | 53 894.00 | 123 894.00 |
CD Marketable securities | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 163 020.00 | | 163 020.00 | 163 020.00 |
CH Prepaid expenses | 16 663.00 | | 16 663.00 | 16 663.00 |
CJ TOTAL (II) | 499 782.00 | 70 178.00 | 429 604.00 | 499 782.00 |
CO Grand total (0 to V) | 9 405 491.00 | 4 448 282.00 | 4 957 208.00 | 9 405 491.00 |
CU Other investments | 9 783.00 | | 9 783.00 | 9 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 204 512.00 | 4 204 512.00 | | 4 204 512.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -794 266.00 | -795 232.00 | | -794 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | 966.00 | | 601.00 |
DL TOTAL (I) | 3 410 885.00 | 3 410 284.00 | | 3 410 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 208.00 | 1 411 690.00 | | 1 142 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 314.00 | 123 101.00 | | 64 314.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 65 530.00 | 57 877.00 | | 65 530.00 |
DY Tax and social security liabilities | 108 863.00 | 84 701.00 | | 108 863.00 |
EA Other liabilities | 3 583.00 | 496.00 | | 3 583.00 |
EB Prepaid income (2) | 157 426.00 | 85 087.00 | | 157 426.00 |
EC TOTAL (IV) | 1 546 323.00 | 1 762 952.00 | | 1 546 323.00 |
EE Grand total (I to V) | 4 957 208.00 | 5 173 236.00 | | 4 957 208.00 |
EG Accrued income and payables due within one year | 1 285 799.00 | 625 588.00 | | 1 285 799.00 |
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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 | 1 195 331.00 | | 1 195 331.00 | 1 195 331.00 |
FJ Net sales | 1 195 331.00 | | 1 195 331.00 | 1 195 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 273.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 1 271 038.00 | |
FU Purchases of raw materials and other supplies | | | 103 234.00 | |
FV Inventory change (raw materials and supplies) | | | 733.00 | |
FW Other purchases and external expenses | | | 525 889.00 | |
FX Taxes, duties, and similar payments | | | 47 504.00 | |
FY Salaries and Wages | | | 493 968.00 | |
FZ Social Security Contributions | | | 178 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 621 927.00 | |
GG - OPERATING RESULT (I - II) | | | -350 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 22 255.00 | |
GU Total financial expenses (VI) | | | 22 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437 000.00 | 340 000.00 | | 437 000.00 |
HD Total exceptional income (VII) | 437 000.00 | 340 000.00 | | 437 000.00 |
HE Exceptional expenses on management operations | 65 535.00 | 43 000.00 | | 65 535.00 |
HH Total exceptional expenses (VIII) | 65 535.00 | 43 000.00 | | 65 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 465.00 | 297 000.00 | | 371 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 318.00 | 1 519 228.00 | | 1 710 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 717.00 | 1 518 262.00 | | 1 709 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | 966.00 | | 601.00 |
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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 | 8 873 954.00 | | 34 380.00 | 8 873 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 945.00 | |
I4 DECREASES Grand Total | | 2 625.00 | 8 905 709.00 | |
IO DECREASES Total including other intangible assets | | 476.00 | 21 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 149.00 | 8 873 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 592.00 | | | 21 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 841 779.00 | | 34 018.00 | 8 841 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 583.00 | | 362.00 | 10 583.00 |
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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 | 4 110 322.00 | 270 407.00 | 2 625.00 | 4 110 322.00 |
PE DEPRECIATION Total including other intangible assets | 18 092.00 | | 476.00 | 18 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092 230.00 | 270 407.00 | 2 149.00 | 4 092 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 178.00 | | |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | 178.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 178.00 | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 178.00 | | |
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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 | 65 530.00 | 65 530.00 | | 65 530.00 |
8C Staff and Related Accounts | 35 405.00 | 35 405.00 | | 35 405.00 |
8D Social Security and Other Social Organizations | 53 696.00 | 53 696.00 | | 53 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
8L Deferred income | 157 426.00 | 157 426.00 | | 157 426.00 |
UT Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
UX Other trade receivables | 186 023.00 | 186 023.00 | | 186 023.00 |
VB VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VC Group and associates | 95 546.00 | 95 546.00 | | 95 546.00 |
VG Loans with a maturity of up to one year at origin | 4 862.00 | 4 862.00 | | 4 862.00 |
VH Loans with a maturity of more than one year at origin | 1 137 346.00 | 876 822.00 | 260 524.00 | 1 137 346.00 |
VI Group and Associates | 64 314.00 | 64 314.00 | | 64 314.00 |
VJ Loans taken out during the year | 267 844.00 | | | 267 844.00 |
VM Income taxes | 14 013.00 | 14 013.00 | | 14 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 16 663.00 | 16 663.00 | | 16 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 742.00 | 326 580.00 | 1 162.00 | 327 742.00 |
VW VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 923.00 | 1 281 399.00 | 260 524.00 | 1 541 923.00 |
