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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 | 549 235.00 | 363.00 | 549 598.00 |
AR Technical installations, industrial equipment and tools | 31 447.00 | 27 636.00 | 3 811.00 | 31 447.00 |
AT Other tangible assets | 190 351.00 | 162 496.00 | 27 855.00 | 190 351.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 666 935.00 | 818 601.00 | 848 335.00 | 1 666 935.00 |
BX Customers and related accounts | 123 610.00 | | 123 610.00 | 123 610.00 |
BZ Other receivables | 9 982.00 | | 9 982.00 | 9 982.00 |
CD Marketable securities | 225 106.00 | | 225 106.00 | 225 106.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
CJ TOTAL (II) | 372 083.00 | | 372 083.00 | 372 083.00 |
CO Grand total (0 to V) | 2 039 018.00 | 818 601.00 | 1 220 417.00 | 2 039 018.00 |
CS Evaluated investments - equity method | 675 288.00 | | 675 288.00 | 675 288.00 |
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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 | 525 935.00 | 752 925.00 | | 525 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 253.00 | -216 990.00 | | 13 253.00 |
DL TOTAL (I) | 957 188.00 | 953 935.00 | | 957 188.00 |
DU Loans and Debts from Credit Institutions (3) | 36 757.00 | 41 090.00 | | 36 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 813.00 | 12 559.00 | | 18 813.00 |
DX Trade payables and related accounts | 82 375.00 | 37 227.00 | | 82 375.00 |
DY Tax and social security liabilities | 125 285.00 | 113 223.00 | | 125 285.00 |
EA Other liabilities | | 53 287.00 | | |
EC TOTAL (IV) | 263 230.00 | 257 386.00 | | 263 230.00 |
EE Grand total (I to V) | 1 220 417.00 | 1 211 320.00 | | 1 220 417.00 |
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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 | | | 783 000.00 | |
FJ Net sales | | | 783 000.00 | |
FQ Other income | | | 5 063.00 | |
FR Total operating income (I) | | | 788 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 406 502.00 | |
FX Taxes, duties, and similar payments | | | 10 073.00 | |
FY Salaries and Wages | | | 310 150.00 | |
FZ Social Security Contributions | | | 58 899.00 | |
GB Operating Expenses - Provisions | | | 13 909.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 799 546.00 | |
GG - OPERATING RESULT (I - II) | | | -11 482.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 363.00 | | | 24 363.00 |
HH Total exceptional expenses (VIII) | | 242 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 363.00 | -242 443.00 | | 24 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 474.00 | 843 472.00 | | 813 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 222.00 | 1 060 462.00 | | 800 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 253.00 | -216 990.00 | | 13 253.00 |
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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 | 1 624 620.00 | 44 029.00 | | 1 624 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 837.00 | |
I4 DECREASES Grand Total | | 1 714.00 | 1 666 935.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 714.00 | 959 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 883.00 | 12 916.00 | | 947 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 724.00 | 31 113.00 | | 644 724.00 |
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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 | 806 405.00 | 13 909.00 | 1 714.00 | 806 405.00 |
PE DEPRECIATION Total including other intangible assets | 32 014.00 | | | 32 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 391.00 | 13 909.00 | 1 714.00 | 774 391.00 |
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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 | 82 375.00 | 82 375.00 | | 82 375.00 |
8D Social Security and Other Social Organizations | 125 285.00 | 125 285.00 | | 125 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 813.00 | 18 813.00 | | 18 813.00 |
UL Receivables related to investments | 100 863.00 | | 100 863.00 | 100 863.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 123 610.00 | 123 610.00 | | 123 610.00 |
VG Loans with a maturity of up to one year at origin | 10 151.00 | 10 151.00 | | 10 151.00 |
VH Loans with a maturity of more than one year at origin | 26 607.00 | 9 626.00 | 15 643.00 | 26 607.00 |
VK Loans repaid during the year | 13 091.00 | | | 13 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 982.00 | 9 982.00 | | 9 982.00 |
VS Prepaid expenses | 11 310.00 | 11 310.00 | | 11 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 314.00 | 144 902.00 | 101 412.00 | 246 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 230.00 | 246 249.00 | 15 643.00 | 263 230.00 |
