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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 | 1 575.00 | 932.00 | 643.00 | 1 575.00 |
AN Land | 638 091.00 | | 638 091.00 | 638 091.00 |
AP Buildings | 3 601 115.00 | 740 734.00 | 2 860 381.00 | 3 601 115.00 |
AT Other tangible assets | 80 619.00 | 31 168.00 | 49 451.00 | 80 619.00 |
BB Receivables related to investments | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 4 323 013.00 | 772 834.00 | 3 550 179.00 | 4 323 013.00 |
BT Goods | 215 800.00 | | 215 800.00 | 215 800.00 |
BX Customers and related accounts | 61 463.00 | | 61 463.00 | 61 463.00 |
BZ Other receivables | 52 650.00 | | 52 650.00 | 52 650.00 |
CD Marketable securities | 800 267.00 | | 800 267.00 | 800 267.00 |
CF Cash and cash equivalents | 21 533.00 | | 21 533.00 | 21 533.00 |
CH Prepaid expenses | 20 013.00 | | 20 013.00 | 20 013.00 |
CJ TOTAL (II) | 1 171 726.00 | | 1 171 726.00 | 1 171 726.00 |
CO Grand total (0 to V) | 5 494 738.00 | 772 834.00 | 4 721 905.00 | 5 494 738.00 |
CP Shares due in less than one year | 1 514.00 | | | 1 514.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 900.00 | 337 900.00 | | 337 900.00 |
DD Legal reserve (1) | 17 235.00 | 17 235.00 | | 17 235.00 |
DE Statutory or contractual reserves | 1 400 716.00 | 1 400 716.00 | | 1 400 716.00 |
DH Retained earnings | 2 255 888.00 | 2 302 696.00 | | 2 255 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 914.00 | -46 808.00 | | -29 914.00 |
DL TOTAL (I) | 3 981 825.00 | 4 011 738.00 | | 3 981 825.00 |
DU Loans and Debts from Credit Institutions (3) | 588 455.00 | | | 588 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 386.00 | 66 904.00 | | 61 386.00 |
DW Advances and down payments received on current orders | 2 915.00 | 2 915.00 | | 2 915.00 |
DX Trade payables and related accounts | 23 296.00 | 25 140.00 | | 23 296.00 |
DY Tax and social security liabilities | 6 600.00 | 9 913.00 | | 6 600.00 |
EA Other liabilities | 9 176.00 | 2 685.00 | | 9 176.00 |
EB Prepaid income (2) | 48 252.00 | 42 178.00 | | 48 252.00 |
EC TOTAL (IV) | 740 080.00 | 149 734.00 | | 740 080.00 |
EE Grand total (I to V) | 4 721 905.00 | 4 161 472.00 | | 4 721 905.00 |
EG Accrued income and payables due within one year | 185 719.00 | 146 819.00 | | 185 719.00 |
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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 | 337 948.00 | | 337 948.00 | 337 948.00 |
FJ Net sales | 337 948.00 | | 337 948.00 | 337 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 454.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 371 437.00 | |
FS Purchases of goods (including customs duties) | | | 215 800.00 | |
FT Inventory change (goods) | | | -215 800.00 | |
FW Other purchases and external expenses | | | 190 605.00 | |
FX Taxes, duties, and similar payments | | | 36 248.00 | |
FY Salaries and Wages | | | 76 407.00 | |
FZ Social Security Contributions | | | 40 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 478.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 470 437.00 | |
GG - OPERATING RESULT (I - II) | | | -99 001.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 424.00 | |
GO Net income from sales of marketable securities | | | 13 649.00 | |
GP Total financial income (V) | | | 16 695.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 000.00 | | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | | | 116 000.00 |
HE Exceptional expenses on management operations | | 16 735.00 | | |
HF Exceptional expenses on capital transactions | 60 217.00 | | | 60 217.00 |
HH Total exceptional expenses (VIII) | 60 217.00 | 16 735.00 | | 60 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 783.00 | -16 735.00 | | 55 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 132.00 | 433 409.00 | | 504 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 046.00 | 480 217.00 | | 534 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 914.00 | -46 808.00 | | -29 914.00 |
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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 | 3 522 758.00 | | 864 255.00 | 3 522 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 4 323 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 4 319 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 569.00 | | 864 255.00 | 3 519 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613.00 | | | 1 613.00 |
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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 | 650 138.00 | 126 478.00 | 3 783.00 | 650 138.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 525.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 732.00 | 125 953.00 | 3 783.00 | 649 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 424.00 | | 1 424.00 | 1 424.00 |
7C Grand total | 1 424.00 | | 1 424.00 | 1 424.00 |
UG - Financial | | | 1 424.00 | |
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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 | 57 141.00 | 57 141.00 | | 57 141.00 |
8B Suppliers and Related Accounts | 23 296.00 | 23 296.00 | | 23 296.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 176.00 | 9 176.00 | | 9 176.00 |
8L Deferred income | 48 252.00 | 48 252.00 | | 48 252.00 |
UL Receivables related to investments | 1 514.00 | 1 514.00 | | 1 514.00 |
UX Other trade receivables | 61 463.00 | 61 463.00 | | 61 463.00 |
VB VAT | 43 836.00 | 43 836.00 | | 43 836.00 |
VH Loans with a maturity of more than one year at origin | 588 455.00 | 37 009.00 | 151 013.00 | 588 455.00 |
VI Group and Associates | 4 245.00 | 4 245.00 | | 4 245.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 12 057.00 | | | 12 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 814.00 | 8 814.00 | | 8 814.00 |
VS Prepaid expenses | 20 013.00 | 20 013.00 | | 20 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 640.00 | 135 640.00 | | 135 640.00 |
VW VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 165.00 | 185 719.00 | 151 013.00 | 737 165.00 |
