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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 354 686.00 | | 354 686.00 | 354 686.00 |
AP Buildings | 2 892 199.00 | 570 625.00 | 2 321 574.00 | 2 892 199.00 |
AR Technical installations, industrial equipment and tools | 107 803.00 | 98 111.00 | 9 692.00 | 107 803.00 |
AT Other tangible assets | 172 027.00 | 171 824.00 | 203.00 | 172 027.00 |
AX Advances and down payments | 3 197.00 | | 3 197.00 | 3 197.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 194 882.00 | 840 561.00 | 4 354 322.00 | 5 194 882.00 |
BX Customers and related accounts | 196 294.00 | 14 743.00 | 181 552.00 | 196 294.00 |
BZ Other receivables | 7 554 595.00 | | 7 554 595.00 | 7 554 595.00 |
CF Cash and cash equivalents | 21 968.00 | | 21 968.00 | 21 968.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 7 776 969.00 | 14 743.00 | 7 762 226.00 | 7 776 969.00 |
CO Grand total (0 to V) | 12 971 851.00 | 855 303.00 | 12 116 548.00 | 12 971 851.00 |
CS Evaluated investments - equity method | 1 664 970.00 | | 1 664 970.00 | 1 664 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 116 207.00 | 116 207.00 | | 116 207.00 |
DG Other reserves | 128 339.00 | 128 339.00 | | 128 339.00 |
DH Retained earnings | 249 036.00 | 606 558.00 | | 249 036.00 |
DL TOTAL (I) | 1 993 582.00 | 2 351 104.00 | | 1 993 582.00 |
DU Loans and Debts from Credit Institutions (3) | 506 240.00 | 579 488.00 | | 506 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396 692.00 | 8 216 658.00 | | 8 396 692.00 |
DX Trade payables and related accounts | 47 312.00 | 38 228.00 | | 47 312.00 |
DY Tax and social security liabilities | 28 116.00 | 48 951.00 | | 28 116.00 |
EA Other liabilities | 1 085 361.00 | 1 009 706.00 | | 1 085 361.00 |
EB Prepaid income (2) | 2 311.00 | 2 262.00 | | 2 311.00 |
EC TOTAL (IV) | 10 066 031.00 | 9 895 293.00 | | 10 066 031.00 |
EE Grand total (I to V) | 12 059 613.00 | 12 246 397.00 | | 12 059 613.00 |
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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 | | | 3 036.00 | |
FD Production sold - goods | | | 190 011.00 | |
FJ Net sales | | | 193 047.00 | |
FO Operating subsidies | | | 261.00 | |
FQ Other income | | | 104 134.00 | |
FR Total operating income (I) | | | 297 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 693.00 | |
FU Purchases of raw materials and other supplies | | | 41 091.00 | |
FW Other purchases and external expenses | | | 165 335.00 | |
FX Taxes, duties, and similar payments | | | 50 857.00 | |
FY Salaries and Wages | | | 79 749.00 | |
FZ Social Security Contributions | | | 17 887.00 | |
GB Operating Expenses - Provisions | | | 84 598.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 442 304.00 | |
GG - OPERATING RESULT (I - II) | | | -144 862.00 | |
GP Total financial income (V) | | | 97 134.00 | |
GU Total financial expenses (VI) | | | 104 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 676.00 | 421 923.00 | | 761 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 741.00 | 779 445.00 | | 704 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 935.00 | -357 522.00 | | 56 935.00 |
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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 | 5 309 866.00 | | 40 375.00 | 5 309 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665 670.00 | |
I4 DECREASES Grand Total | | 154 659.00 | 5 195 582.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 659.00 | 3 529 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644 200.00 | | 40 370.00 | 3 644 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 665.00 | | 5.00 | 1 665 665.00 |
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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 | 755 963.00 | 84 598.00 | 840 561.00 | 755 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 963.00 | 84 598.00 | 840 561.00 | 755 963.00 |
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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 | 8 356 311.00 | 42 527.00 | | 8 356 311.00 |
8B Suppliers and Related Accounts | 47 312.00 | 47 312.00 | | 47 312.00 |
8D Social Security and Other Social Organizations | 28 115.00 | 28 115.00 | | 28 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 361.00 | 1 085 361.00 | | 1 085 361.00 |
8L Deferred income | 2 311.00 | 2 311.00 | | 2 311.00 |
UX Other trade receivables | 196 294.00 | 196 294.00 | | 196 294.00 |
VG Loans with a maturity of up to one year at origin | 11 232.00 | 11 232.00 | | 11 232.00 |
VH Loans with a maturity of more than one year at origin | 495 007.00 | 53 215.00 | 253 960.00 | 495 007.00 |
VI Group and Associates | 40 381.00 | 40 381.00 | | 40 381.00 |
VK Loans repaid during the year | 84 468.00 | | | 84 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 554 595.00 | 7 554 595.00 | | 7 554 595.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 755 000.00 | 7 755 000.00 | | 7 755 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 066 031.00 | 1 310 455.00 | 253 960.00 | 10 066 031.00 |
