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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 5 455.00 | 5 415.00 | 40.00 | 5 455.00 |
AN Land | 330 060.00 | 48 029.00 | 282 031.00 | 330 060.00 |
AP Buildings | 1 351 392.00 | 892 061.00 | 459 330.00 | 1 351 392.00 |
AR Technical installations, industrial equipment and tools | 356 795.00 | 347 149.00 | 9 646.00 | 356 795.00 |
AT Other tangible assets | 2 975 811.00 | 2 953 873.00 | 21 939.00 | 2 975 811.00 |
BB Receivables related to investments | 142 912.00 | | 142 912.00 | 142 912.00 |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 5 193 830.00 | 4 246 527.00 | 947 303.00 | 5 193 830.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BT Goods | 30 806.00 | | 30 806.00 | 30 806.00 |
BX Customers and related accounts | 3 596.00 | 3 106.00 | 490.00 | 3 596.00 |
BZ Other receivables | 88 700.00 | | 88 700.00 | 88 700.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 11 659.00 | | 11 659.00 | 11 659.00 |
CJ TOTAL (II) | 141 705.00 | 3 106.00 | 138 599.00 | 141 705.00 |
CO Grand total (0 to V) | 5 335 534.00 | 4 249 633.00 | 1 085 901.00 | 5 335 534.00 |
CU Other investments | 23 933.00 | | 23 933.00 | 23 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 994.00 | 999 994.00 | | 999 994.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -691 409.00 | -541 040.00 | | -691 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 913.00 | -150 369.00 | | -117 913.00 |
DL TOTAL (I) | 195 246.00 | 313 159.00 | | 195 246.00 |
DU Loans and Debts from Credit Institutions (3) | 129 392.00 | 136 976.00 | | 129 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 791.00 | 616 653.00 | | 627 791.00 |
DX Trade payables and related accounts | 40 619.00 | 40 672.00 | | 40 619.00 |
DY Tax and social security liabilities | 75 034.00 | 72 283.00 | | 75 034.00 |
EA Other liabilities | 17 819.00 | 6 846.00 | | 17 819.00 |
EC TOTAL (IV) | 890 655.00 | 873 431.00 | | 890 655.00 |
EE Grand total (I to V) | 1 085 901.00 | 1 186 590.00 | | 1 085 901.00 |
EG Accrued income and payables due within one year | 890 655.00 | 873 431.00 | | 890 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 392.00 | 136 976.00 | | 129 392.00 |
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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 | 29 227.00 | | 29 227.00 | 29 227.00 |
FD Production sold - goods | 378 582.00 | | 378 582.00 | 378 582.00 |
FG Production sold - services | 638 502.00 | | 638 502.00 | 638 502.00 |
FJ Net sales | 1 046 311.00 | | 1 046 311.00 | 1 046 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 160.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 058 678.00 | |
FS Purchases of goods (including customs duties) | | | 54 379.00 | |
FT Inventory change (goods) | | | -351.00 | |
FU Purchases of raw materials and other supplies | | | 67 122.00 | |
FV Inventory change (raw materials and supplies) | | | 4 053.00 | |
FW Other purchases and external expenses | | | 385 318.00 | |
FX Taxes, duties, and similar payments | | | 52 798.00 | |
FY Salaries and Wages | | | 422 166.00 | |
FZ Social Security Contributions | | | 113 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 1 183 852.00 | |
GG - OPERATING RESULT (I - II) | | | -125 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 038.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 15 971.00 | |
GR Interest and similar expenses | | | 8 726.00 | |
GU Total financial expenses (VI) | | | 8 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 421.00 | 4 440.00 | | 11 421.00 |
HA Exceptional income from management transactions | 16.00 | 2 284.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 2 284.00 | | 16.00 |
HE Exceptional expenses on management operations | | 2 636.00 | | |
HH Total exceptional expenses (VIII) | | 2 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -353.00 | | 16.00 |
HK Income tax | | -20 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 665.00 | 982 205.00 | | 1 074 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 578.00 | 1 132 574.00 | | 1 192 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 913.00 | -150 369.00 | | -117 913.00 |
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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 | 5 212 353.00 | | 25 215.00 | 5 212 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 569.00 | 171 267.00 | |
I4 DECREASES Grand Total | | 43 738.00 | 5 193 830.00 | |
IO DECREASES Total including other intangible assets | | 25 926.00 | 8 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 5 014 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 831.00 | | 1 599.00 | 32 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992 685.00 | | 23 616.00 | 4 992 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 837.00 | | | 186 837.00 |
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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 | 4 192 017.00 | 82 679.00 | 28 169.00 | 4 192 017.00 |
PE DEPRECIATION Total including other intangible assets | 29 782.00 | 1 559.00 | 25 926.00 | 29 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162 235.00 | 81 120.00 | 2 243.00 | 4 162 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 845.00 | | 739.00 | 3 845.00 |
7B Total provisions for depreciation | 3 845.00 | | 739.00 | 3 845.00 |
7C Grand total | 3 845.00 | | 739.00 | 3 845.00 |
UE of which provisions and reversals: - Operating | | | 739.00 | |
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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 | 40 619.00 | 40 619.00 | | 40 619.00 |
8C Staff and Related Accounts | 30 829.00 | 30 829.00 | | 30 829.00 |
8D Social Security and Other Social Organizations | 22 972.00 | 22 972.00 | | 22 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 819.00 | 17 819.00 | | 17 819.00 |
UL Receivables related to investments | 142 912.00 | 142 912.00 | | 142 912.00 |
UT Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
UX Other trade receivables | 274.00 | 274.00 | | 274.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 3 322.00 | 3 322.00 | | 3 322.00 |
VB VAT | 17 664.00 | 17 664.00 | | 17 664.00 |
VC Group and associates | 65 661.00 | 65 661.00 | | 65 661.00 |
VG Loans with a maturity of up to one year at origin | 129 392.00 | 129 392.00 | | 129 392.00 |
VI Group and Associates | 627 791.00 | 627 791.00 | | 627 791.00 |
VN Other taxes, similar payments | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 634.00 | 20 634.00 | | 20 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 11 659.00 | 11 659.00 | | 11 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 289.00 | 246 867.00 | 4 422.00 | 251 289.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 655.00 | 890 655.00 | | 890 655.00 |
