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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 | 14 499.00 | 10 999.00 | 3 500.00 | 14 499.00 |
AJ Other Intangible Assets | 6 617.00 | 6 617.00 | | 6 617.00 |
AN Land | 654 877.00 | 288 761.00 | 366 116.00 | 654 877.00 |
AP Buildings | 7 285 845.00 | 3 451 841.00 | 3 834 005.00 | 7 285 845.00 |
AR Technical installations, industrial equipment and tools | 227 144.00 | 180 876.00 | 46 268.00 | 227 144.00 |
AT Other tangible assets | 752 340.00 | 716 117.00 | 36 223.00 | 752 340.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 8 951 467.00 | 4 655 211.00 | 4 296 257.00 | 8 951 467.00 |
BL Raw materials, supplies | 2 592.00 | | 2 592.00 | 2 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 178.00 | | 222 178.00 | 222 178.00 |
BZ Other receivables | 108 464.00 | 70 000.00 | 38 464.00 | 108 464.00 |
CD Marketable securities | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 17 995.00 | | 17 995.00 | 17 995.00 |
CH Prepaid expenses | 18 793.00 | | 18 793.00 | 18 793.00 |
CJ TOTAL (II) | 376 467.00 | 70 000.00 | 306 467.00 | 376 467.00 |
CO Grand total (0 to V) | 9 327 935.00 | 4 725 211.00 | 4 602 724.00 | 9 327 935.00 |
CU Other investments | 9 783.00 | | 9 783.00 | 9 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 204 512.00 | 4 204 512.00 | | 4 204 512.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -793 665.00 | -794 266.00 | | -793 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | 601.00 | | 571.00 |
DJ Investment subsidies | 4 702.00 | | | 4 702.00 |
DL TOTAL (I) | 3 416 158.00 | 3 410 885.00 | | 3 416 158.00 |
DU Loans and Debts from Credit Institutions (3) | 263 105.00 | 1 142 208.00 | | 263 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 669.00 | 64 314.00 | | 616 669.00 |
DW Advances and down payments received on current orders | 2 932.00 | 4 400.00 | | 2 932.00 |
DX Trade payables and related accounts | 62 215.00 | 65 530.00 | | 62 215.00 |
DY Tax and social security liabilities | 105 603.00 | 108 863.00 | | 105 603.00 |
EA Other liabilities | 1 542.00 | 3 583.00 | | 1 542.00 |
EB Prepaid income (2) | 134 500.00 | 157 426.00 | | 134 500.00 |
EC TOTAL (IV) | 1 186 566.00 | 1 546 323.00 | | 1 186 566.00 |
EE Grand total (I to V) | 4 602 724.00 | 4 957 208.00 | | 4 602 724.00 |
EG Accrued income and payables due within one year | 1 186 566.00 | 1 285 799.00 | | 1 186 566.00 |
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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 | 1 360 872.00 | | 1 360 872.00 | 1 360 872.00 |
FJ Net sales | 1 360 872.00 | | 1 360 872.00 | 1 360 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 414.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 428 790.00 | |
FU Purchases of raw materials and other supplies | | | 141 938.00 | |
FV Inventory change (raw materials and supplies) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 558 748.00 | |
FX Taxes, duties, and similar payments | | | 44 813.00 | |
FY Salaries and Wages | | | 636 610.00 | |
FZ Social Security Contributions | | | 217 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 1 882 268.00 | |
GG - OPERATING RESULT (I - II) | | | -453 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 13 376.00 | |
GU Total financial expenses (VI) | | | 13 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540 000.00 | 437 000.00 | | 540 000.00 |
HB Exceptional income from capital transactions | 1 465.00 | | | 1 465.00 |
HD Total exceptional income (VII) | 541 465.00 | 437 000.00 | | 541 465.00 |
HE Exceptional expenses on management operations | 74 500.00 | 65 535.00 | | 74 500.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 75 300.00 | 65 535.00 | | 75 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 165.00 | 371 465.00 | | 466 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 516.00 | 1 710 318.00 | | 1 971 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 944.00 | 1 709 717.00 | | 1 970 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | 601.00 | | 571.00 |
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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 | 8 905 709.00 | | 47 123.00 | 8 905 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 10 145.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 8 951 467.00 | |
IO DECREASES Total including other intangible assets | | | 21 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 8 920 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 116.00 | | | 21 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 873 647.00 | | 47 123.00 | 8 873 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945.00 | | | 10 945.00 |
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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 | 4 378 104.00 | 277 671.00 | 564.00 | 4 378 104.00 |
PE DEPRECIATION Total including other intangible assets | 17 616.00 | | | 17 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 360 488.00 | 277 671.00 | 564.00 | 4 360 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178.00 | | 178.00 | 178.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 178.00 | | 178.00 | 70 178.00 |
7C Grand total | 70 178.00 | | 178.00 | 70 178.00 |
UE of which provisions and reversals: - Operating | | | 178.00 | |
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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 | 62 215.00 | 62 215.00 | | 62 215.00 |
8C Staff and Related Accounts | 42 568.00 | 42 568.00 | | 42 568.00 |
8D Social Security and Other Social Organizations | 44 776.00 | 44 776.00 | | 44 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
8L Deferred income | 134 500.00 | 134 500.00 | | 134 500.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 222 178.00 | 222 178.00 | | 222 178.00 |
VB VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VC Group and associates | 94 956.00 | 94 956.00 | | 94 956.00 |
VG Loans with a maturity of up to one year at origin | 2 581.00 | 2 581.00 | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 260 524.00 | 260 524.00 | | 260 524.00 |
VI Group and Associates | 616 669.00 | 616 669.00 | | 616 669.00 |
VK Loans repaid during the year | 876 822.00 | | | 876 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
VS Prepaid expenses | 18 793.00 | 18 793.00 | | 18 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 797.00 | 349 435.00 | 362.00 | 349 797.00 |
VW VAT | 16 588.00 | 16 588.00 | | 16 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 634.00 | 1 183 634.00 | | 1 183 634.00 |
