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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 | 32 014.00 | 32 014.00 | | 32 014.00 |
AN Land | 187 689.00 | 47 220.00 | 140 469.00 | 187 689.00 |
AP Buildings | 549 598.00 | 549 121.00 | 477.00 | 549 598.00 |
AR Technical installations, industrial equipment and tools | 28 150.00 | 27 009.00 | 1 141.00 | 28 150.00 |
AT Other tangible assets | 182 446.00 | 151 041.00 | 31 404.00 | 182 446.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 624 620.00 | 806 405.00 | 818 215.00 | 1 624 620.00 |
BX Customers and related accounts | 109 788.00 | | 109 788.00 | 109 788.00 |
BZ Other receivables | 13 824.00 | | 13 824.00 | 13 824.00 |
CD Marketable securities | 225 106.00 | | 225 106.00 | 225 106.00 |
CF Cash and cash equivalents | 34 188.00 | | 34 188.00 | 34 188.00 |
CH Prepaid expenses | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 393 106.00 | | 393 106.00 | 393 106.00 |
CO Grand total (0 to V) | 2 017 726.00 | 806 405.00 | 1 211 320.00 | 2 017 726.00 |
CS Evaluated investments - equity method | 644 175.00 | | 644 175.00 | 644 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 752 925.00 | 733 134.00 | | 752 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 990.00 | 29 791.00 | | -216 990.00 |
DL TOTAL (I) | 953 935.00 | 1 180 925.00 | | 953 935.00 |
DU Loans and Debts from Credit Institutions (3) | 41 090.00 | 37 510.00 | | 41 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 559.00 | 11 707.00 | | 12 559.00 |
DX Trade payables and related accounts | 37 227.00 | 27 267.00 | | 37 227.00 |
DY Tax and social security liabilities | 113 223.00 | 109 547.00 | | 113 223.00 |
EA Other liabilities | 53 287.00 | 690.00 | | 53 287.00 |
EC TOTAL (IV) | 257 386.00 | 186 721.00 | | 257 386.00 |
EE Grand total (I to V) | 1 211 320.00 | 1 367 645.00 | | 1 211 320.00 |
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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 | | | 797 250.00 | |
FJ Net sales | | | 797 250.00 | |
FQ Other income | | | 7 566.00 | |
FR Total operating income (I) | | | 804 816.00 | |
FW Other purchases and external expenses | | | 400 698.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 335 037.00 | |
FZ Social Security Contributions | | | 57 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 817 016.00 | |
GG - OPERATING RESULT (I - II) | | | -12 200.00 | |
GP Total financial income (V) | | | 38 656.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HH Total exceptional expenses (VIII) | 242 443.00 | 2 270.00 | | 242 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 443.00 | -2 000.00 | | -242 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 472.00 | 701 114.00 | | 843 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 462.00 | 671 323.00 | | 1 060 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 990.00 | 29 791.00 | | -216 990.00 |
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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 | 1 637 368.00 | | 27 591.00 | 1 637 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 339.00 | 644 724.00 | |
I4 DECREASES Grand Total | | 40 339.00 | 1 624 620.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 941.00 | | 24 942.00 | 922 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 414.00 | | 2 649.00 | 682 414.00 |
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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 | 791 316.00 | 15 089.00 | 806 405.00 | 791 316.00 |
PE DEPRECIATION Total including other intangible assets | 31 744.00 | 270.00 | 32 014.00 | 31 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 573.00 | 14 819.00 | 774 391.00 | 759 573.00 |
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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 | 37 227.00 | 37 227.00 | | 37 227.00 |
8D Social Security and Other Social Organizations | 113 223.00 | 113 223.00 | | 113 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 287.00 | 53 287.00 | | 53 287.00 |
UL Receivables related to investments | 69 750.00 | | 69 750.00 | 69 750.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 109 788.00 | 109 788.00 | | 109 788.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 39 698.00 | 18 923.00 | 15 456.00 | 39 698.00 |
VI Group and Associates | 12 559.00 | 12 559.00 | | 12 559.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 21 606.00 | | | 21 606.00 |
VP Miscellaneous | 13 824.00 | 13 824.00 | | 13 824.00 |
VS Prepaid expenses | 10 199.00 | 10 199.00 | | 10 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 110.00 | 133 811.00 | 70 299.00 | 204 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 386.00 | 236 610.00 | 15 456.00 | 257 386.00 |
