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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 | 10 731.00 | | 10 731.00 | 10 731.00 |
AJ Other Intangible Assets | 52 500.00 | 52 500.00 | | 52 500.00 |
AN Land | 25 390 820.00 | 8 882 873.00 | 16 507 947.00 | 25 390 820.00 |
AP Buildings | 895 814.00 | 409 669.00 | 486 145.00 | 895 814.00 |
AR Technical installations, industrial equipment and tools | 862 605.00 | 768 866.00 | 93 739.00 | 862 605.00 |
AT Other tangible assets | 415 818.00 | 269 467.00 | 146 351.00 | 415 818.00 |
AV Fixed assets in progress | 535 282.00 | | 535 282.00 | 535 282.00 |
BD Other fixed assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 29 951 858.00 | 11 797 331.00 | 18 154 526.00 | 29 951 858.00 |
BL Raw materials, supplies | 13 973.00 | | 13 973.00 | 13 973.00 |
BN Goods in progress | 290 906.00 | | 290 906.00 | 290 906.00 |
BX Customers and related accounts | 1 495 520.00 | 12 195.00 | 1 483 325.00 | 1 495 520.00 |
BZ Other receivables | 1 863 862.00 | | 1 863 862.00 | 1 863 862.00 |
CF Cash and cash equivalents | 13 264.00 | | 13 264.00 | 13 264.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 3 682 489.00 | 12 195.00 | 3 670 295.00 | 3 682 489.00 |
CO Grand total (0 to V) | 33 634 347.00 | 11 809 526.00 | 21 824 821.00 | 33 634 347.00 |
CU Other investments | 1 785 417.00 | 1 413 957.00 | 371 460.00 | 1 785 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 787 712.00 | | | 35 787 712.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DH Retained earnings | -15 483 966.00 | | | -15 483 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 610.00 | | | -26 610.00 |
DL TOTAL (I) | 20 277 140.00 | | | 20 277 140.00 |
DQ Provisions for Expenses | 60 682.00 | | | 60 682.00 |
DR TOTAL (IV) | 60 682.00 | | | 60 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 341.00 | | | 848 341.00 |
DX Trade payables and related accounts | 120 788.00 | | | 120 788.00 |
DY Tax and social security liabilities | 517 870.00 | | | 517 870.00 |
EC TOTAL (IV) | 1 486 998.00 | | | 1 486 998.00 |
EE Grand total (I to V) | 21 824 821.00 | | | 21 824 821.00 |
EG Accrued income and payables due within one year | 1 486 998.00 | | | 1 486 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 514 756.00 | | 2 514 756.00 | 2 514 756.00 |
FG Production sold - services | 309 237.00 | | 309 237.00 | 309 237.00 |
FJ Net sales | 2 823 993.00 | | 2 823 993.00 | 2 823 993.00 |
FM Inventory production | | | -13 912.00 | |
FN Capitalized production | | | 75 656.00 | |
FO Operating subsidies | | | 23 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 912 916.00 | |
FU Purchases of raw materials and other supplies | | | 168 533.00 | |
FV Inventory change (raw materials and supplies) | | | 6 523.00 | |
FW Other purchases and external expenses | | | 991 397.00 | |
FX Taxes, duties, and similar payments | | | 30 527.00 | |
FY Salaries and Wages | | | 1 117 873.00 | |
FZ Social Security Contributions | | | 327 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 442.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 926 993.00 | |
GG - OPERATING RESULT (I - II) | | | -14 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 462.00 | |
GK Income from other securities and fixed asset receivables | | | 23 840.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 32 330.00 | |
GR Interest and similar expenses | | | 46 990.00 | |
GU Total financial expenses (VI) | | | 46 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031.00 | | | 4 031.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 496.00 | | | 2 947 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 106.00 | | | 2 974 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 610.00 | | | -26 610.00 |
HP References: Equipment leasing | 88 013.00 | | | 88 013.00 |
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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 | 29 297 631.00 | | 1 102 721.00 | 29 297 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788 288.00 | |
I4 DECREASES Grand Total | | 448 495.00 | 29 951 858.00 | |
IO DECREASES Total including other intangible assets | | | 63 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 495.00 | 28 100 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 231.00 | | | 63 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 446 139.00 | | 1 102 694.00 | 27 446 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 261.00 | | 27.00 | 1 788 261.00 |
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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 | 10 110 554.00 | 280 270.00 | 1 774.00 | 10 110 554.00 |
PE DEPRECIATION Total including other intangible assets | 52 500.00 | | | 52 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 058 054.00 | 280 270.00 | 1 774.00 | 10 058 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 240.00 | 4 442.00 | | 56 240.00 |
6T Receivables | 12 195.00 | | | 12 195.00 |
7B Total provisions for depreciation | 1 426 152.00 | | | 1 426 152.00 |
7C Grand total | 1 482 392.00 | 4 442.00 | | 1 482 392.00 |
9U on fixed assets – equity investments | | | | |
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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 | 120 788.00 | 120 788.00 | | 120 788.00 |
8C Staff and Related Accounts | 63 637.00 | 63 637.00 | | 63 637.00 |
8D Social Security and Other Social Organizations | 135 097.00 | 135 097.00 | | 135 097.00 |
UT Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
UX Other trade receivables | 1 495 520.00 | 1 495 520.00 | | 1 495 520.00 |
VB VAT | 21 458.00 | 21 458.00 | | 21 458.00 |
VC Group and associates | 1 842 404.00 | 1 842 404.00 | | 1 842 404.00 |
VI Group and Associates | 848 341.00 | 848 341.00 | | 848 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 623.00 | 15 623.00 | | 15 623.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 685.00 | 3 364 346.00 | 1 339.00 | 3 365 685.00 |
VW VAT | 303 514.00 | 303 514.00 | | 303 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 998.00 | 1 486 998.00 | | 1 486 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 527.00 | | | 30 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 655.00 | | | 5 655.00 |
ST Other accounts | 223 900.00 | | | 223 900.00 |
XQ Rental, rental and co-ownership charges | 189 139.00 | | | 189 139.00 |
YT Subcontracting | 572 703.00 | | | 572 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 527.00 | | | 30 527.00 |
YY Amount of VAT collected | 276 121.00 | | | 276 121.00 |
YZ Total deductible VAT on goods and services | 183 797.00 | | | 183 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 397.00 | | | 991 397.00 |
