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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 2 858.00 | 2 858.00 | | 2 858.00 |
AP Buildings | 999 563.00 | 487 472.00 | 512 091.00 | 999 563.00 |
AR Technical installations, industrial equipment and tools | 120 034.00 | 120 034.00 | | 120 034.00 |
AT Other tangible assets | 113 979.00 | 112 403.00 | 1 575.00 | 113 979.00 |
BD Other fixed assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 2 096 592.00 | 723 409.00 | 1 373 183.00 | 2 096 592.00 |
BN Goods in progress | 654 821.00 | | 654 821.00 | 654 821.00 |
BX Customers and related accounts | 53 912.00 | | 53 912.00 | 53 912.00 |
BZ Other receivables | 355 874.00 | | 355 874.00 | 355 874.00 |
CF Cash and cash equivalents | 225 319.00 | | 225 319.00 | 225 319.00 |
CJ TOTAL (II) | 1 289 927.00 | | 1 289 927.00 | 1 289 927.00 |
CO Grand total (0 to V) | 3 386 520.00 | 723 409.00 | 2 663 110.00 | 3 386 520.00 |
CU Other investments | 855 750.00 | | 855 750.00 | 855 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 908 694.00 | | | 1 908 694.00 |
DH Retained earnings | 18 475.00 | | | 18 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897.00 | | | -897.00 |
DL TOTAL (I) | 2 075 873.00 | | | 2 075 873.00 |
DU Loans and Debts from Credit Institutions (3) | 479 382.00 | | | 479 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | | | 1 149.00 |
DX Trade payables and related accounts | 102 830.00 | | | 102 830.00 |
DY Tax and social security liabilities | 3 834.00 | | | 3 834.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 587 237.00 | | | 587 237.00 |
EE Grand total (I to V) | 2 663 110.00 | | | 2 663 110.00 |
EG Accrued income and payables due within one year | 184 836.00 | | | 184 836.00 |
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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 | 181 509.00 | | 181 509.00 | 181 509.00 |
FG Production sold - services | 4 225.00 | | 4 225.00 | 4 225.00 |
FJ Net sales | 185 734.00 | | 185 734.00 | 185 734.00 |
FM Inventory production | | | 199 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FQ Other income | | | 22 099.00 | |
FR Total operating income (I) | | | 411 165.00 | |
FU Purchases of raw materials and other supplies | | | 9 345.00 | |
FW Other purchases and external expenses | | | 277 114.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 46 525.00 | |
FZ Social Security Contributions | | | 17 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 880.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 412 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 945.00 | |
GL Other interest and similar income | | | 5 929.00 | |
GP Total financial income (V) | | | 18 874.00 | |
GR Interest and similar expenses | | | 19 891.00 | |
GU Total financial expenses (VI) | | | 19 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 968.00 | | | 3 968.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 540.00 | | | 431 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 437.00 | | | 432 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897.00 | | | -897.00 |
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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 | 2 116 969.00 | | | 2 116 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 516.00 | |
I4 DECREASES Grand Total | | 20 376.00 | 2 096 593.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 376.00 | 1 236 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 813.00 | | | 1 256 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 516.00 | | | 859 516.00 |
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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 | 691 905.00 | 51 880.00 | 20 376.00 | 691 905.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 265.00 | 51 880.00 | 20 376.00 | 691 265.00 |
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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 | 102 830.00 | 102 830.00 | | 102 830.00 |
8D Social Security and Other Social Organizations | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 53 913.00 | 53 913.00 | | 53 913.00 |
VH Loans with a maturity of more than one year at origin | 479 383.00 | 76 981.00 | 329 065.00 | 479 383.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 874.00 | 355 874.00 | | 355 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 337.00 | 409 787.00 | 1 550.00 | 411 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 238.00 | 184 836.00 | 329 065.00 | 587 238.00 |
