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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 119 813.00 | | 119 813.00 | 119 813.00 |
AP Buildings | 464 784.00 | 90 640.00 | 374 143.00 | 464 784.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 9 432.00 | 280.00 | 9 713.00 |
AT Other tangible assets | 94 052.00 | 53 810.00 | 40 242.00 | 94 052.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 689 055.00 | 153 884.00 | 535 171.00 | 689 055.00 |
BT Goods | 13 989.00 | 1 109.00 | 12 880.00 | 13 989.00 |
BX Customers and related accounts | 87 365.00 | | 87 365.00 | 87 365.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CF Cash and cash equivalents | 27 141.00 | | 27 141.00 | 27 141.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 146 920.00 | 1 109.00 | 145 810.00 | 146 920.00 |
CO Grand total (0 to V) | 835 975.00 | 154 993.00 | 680 982.00 | 835 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 66 300.00 | | 66 300.00 |
DB Share, merger, contribution premiums, etc. | 70 586.00 | 70 586.00 | | 70 586.00 |
DC Revaluation differences | 488 465.00 | 488 465.00 | | 488 465.00 |
DD Legal reserve (1) | 13 743.00 | 13 743.00 | | 13 743.00 |
DG Other reserves | 180 919.00 | 180 919.00 | | 180 919.00 |
DH Retained earnings | -653 421.00 | -653 631.00 | | -653 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 209.00 | | 228.00 |
DL TOTAL (I) | 166 822.00 | 166 594.00 | | 166 822.00 |
DP Provisions for Risks | 7 011.00 | | | 7 011.00 |
DR TOTAL (IV) | 7 011.00 | | | 7 011.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 2 692.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 445.00 | 365 986.00 | | 407 445.00 |
DX Trade payables and related accounts | 34 323.00 | 95 628.00 | | 34 323.00 |
DY Tax and social security liabilities | 57 962.00 | 85 832.00 | | 57 962.00 |
EA Other liabilities | 837.00 | 878.00 | | 837.00 |
EB Prepaid income (2) | 6 435.00 | 6 694.00 | | 6 435.00 |
EC TOTAL (IV) | 507 148.00 | 557 712.00 | | 507 148.00 |
EE Grand total (I to V) | 680 982.00 | 724 306.00 | | 680 982.00 |
EG Accrued income and payables due within one year | 507 148.00 | 557 712.00 | | 507 148.00 |
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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 | 27 250.00 | | 27 250.00 | 27 250.00 |
FD Production sold - goods | 90 546.00 | | 90 546.00 | 90 546.00 |
FG Production sold - services | 71 083.00 | | 71 083.00 | 71 083.00 |
FJ Net sales | 188 879.00 | | 188 879.00 | 188 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 192 608.00 | |
FS Purchases of goods (including customs duties) | | | 12 199.00 | |
FT Inventory change (goods) | | | 6 721.00 | |
FU Purchases of raw materials and other supplies | | | 44 041.00 | |
FW Other purchases and external expenses | | | 61 299.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 70 650.00 | |
FZ Social Security Contributions | | | 14 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 243 565.00 | |
GG - OPERATING RESULT (I - II) | | | -50 957.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HB Exceptional income from capital transactions | 57 000.00 | 100 000.00 | | 57 000.00 |
HD Total exceptional income (VII) | 58 231.00 | 100 000.00 | | 58 231.00 |
HE Exceptional expenses on management operations | 90.00 | 199.00 | | 90.00 |
HG Exceptional depreciation and provisions | 7 011.00 | | | 7 011.00 |
HH Total exceptional expenses (VIII) | 7 101.00 | 199.00 | | 7 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 130.00 | 99 801.00 | | 51 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 894.00 | 330 588.00 | | 250 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 666.00 | 330 379.00 | | 250 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 209.00 | | 228.00 |
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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 | 697 711.00 | | 3 039.00 | 697 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 11 695.00 | 689 055.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 695.00 | 688 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 019.00 | | 3 039.00 | 697 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 140 637.00 | 24 942.00 | 11 695.00 | 140 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 637.00 | 24 942.00 | 11 695.00 | 140 637.00 |
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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
8B Suppliers and Related Accounts | 34 323.00 | 34 323.00 | | 34 323.00 |
8C Staff and Related Accounts | 13 186.00 | 13 186.00 | | 13 186.00 |
8D Social Security and Other Social Organizations | 24 738.00 | 24 738.00 | | 24 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
8L Deferred income | 6 435.00 | 6 435.00 | | 6 435.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 87 365.00 | 87 365.00 | | 87 365.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 400 350.00 | 400 350.00 | | 400 350.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
VS Prepaid expenses | 7 089.00 | 7 089.00 | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 175.00 | 105 788.00 | 387.00 | 106 175.00 |
VW VAT | 17 520.00 | 17 520.00 | | 17 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 148.00 | 507 148.00 | | 507 148.00 |
