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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 | 32 439.00 | 11 439.00 | 21 000.00 | 32 439.00 |
AN Land | 7 817 019.00 | 299 371.00 | 7 517 649.00 | 7 817 019.00 |
AP Buildings | 22 185 461.00 | 6 994 406.00 | 15 191 055.00 | 22 185 461.00 |
AR Technical installations, industrial equipment and tools | 439 929.00 | 394 272.00 | 45 656.00 | 439 929.00 |
AT Other tangible assets | 1 790 368.00 | 1 350 792.00 | 439 576.00 | 1 790 368.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 9 343.00 | | 9 343.00 | 9 343.00 |
BJ TOTAL (I) | 32 274 559.00 | 9 050 280.00 | 23 224 279.00 | 32 274 559.00 |
BL Raw materials, supplies | 7 531.00 | | 7 531.00 | 7 531.00 |
BZ Other receivables | 5 643 279.00 | | 5 643 279.00 | 5 643 279.00 |
CF Cash and cash equivalents | 205 895.00 | | 205 895.00 | 205 895.00 |
CH Prepaid expenses | 20 730.00 | | 20 730.00 | 20 730.00 |
CJ TOTAL (II) | 5 877 434.00 | | 5 877 434.00 | 5 877 434.00 |
CO Grand total (0 to V) | 38 151 993.00 | 9 050 280.00 | 29 101 713.00 | 38 151 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | 18 977 660.00 | | | 18 977 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 038.00 | | | -641 038.00 |
DL TOTAL (I) | 18 336 622.00 | | | 18 336 622.00 |
DU Loans and Debts from Credit Institutions (3) | 5 442.00 | | | 5 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 320 704.00 | | | 10 320 704.00 |
DX Trade payables and related accounts | 88 181.00 | | | 88 181.00 |
DY Tax and social security liabilities | 138 210.00 | | | 138 210.00 |
EA Other liabilities | 20 331.00 | | | 20 331.00 |
EB Prepaid income (2) | 192 224.00 | | | 192 224.00 |
EC TOTAL (IV) | 10 765 091.00 | | | 10 765 091.00 |
EE Grand total (I to V) | 29 101 713.00 | | | 29 101 713.00 |
EG Accrued income and payables due within one year | 444 387.00 | | | 444 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 442.00 | | | 5 442.00 |
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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 | 2 335 251.00 | | 2 335 251.00 | 2 335 251.00 |
FJ Net sales | 2 335 251.00 | | 2 335 251.00 | 2 335 251.00 |
FO Operating subsidies | | | 20 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 637.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 387 029.00 | |
FU Purchases of raw materials and other supplies | | | 214 438.00 | |
FV Inventory change (raw materials and supplies) | | | 4 946.00 | |
FW Other purchases and external expenses | | | 941 284.00 | |
FX Taxes, duties, and similar payments | | | 191 906.00 | |
FY Salaries and Wages | | | 653 513.00 | |
FZ Social Security Contributions | | | 237 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 613.00 | |
GE Other Expenses | | | 13 328.00 | |
GF Total Operating Expenses (II) | | | 3 026 415.00 | |
GG - OPERATING RESULT (I - II) | | | -639 386.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 637.00 | | | 51 637.00 |
A4 Equity method investments | 13 314.00 | | | 13 314.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 484.00 | | | 4 484.00 |
HE Exceptional expenses on management operations | 3 143.00 | | | 3 143.00 |
HF Exceptional expenses on capital transactions | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 6 136.00 | | | 6 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | | | -1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 513.00 | | | 2 391 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 551.00 | | | 3 032 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 038.00 | | | -641 038.00 |
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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 | 32 167 469.00 | | 120 311.00 | 32 167 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 993.00 | 9 343.00 | |
I4 DECREASES Grand Total | | 13 221.00 | 32 274 559.00 | |
IO DECREASES Total including other intangible assets | | | 32 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 228.00 | 32 232 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 439.00 | | | 32 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 122 694.00 | | 120 311.00 | 32 122 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 336.00 | | | 12 336.00 |
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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 | 8 290 895.00 | 769 613.00 | 10 228.00 | 8 290 895.00 |
PE DEPRECIATION Total including other intangible assets | 10 109.00 | 1 330.00 | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 280 786.00 | 768 283.00 | 10 228.00 | 8 280 786.00 |
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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 | 88 181.00 | 88 181.00 | | 88 181.00 |
8C Staff and Related Accounts | 41 856.00 | 41 856.00 | | 41 856.00 |
8D Social Security and Other Social Organizations | 67 975.00 | 67 975.00 | | 67 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 331.00 | 20 331.00 | | 20 331.00 |
8L Deferred income | 192 224.00 | 192 224.00 | | 192 224.00 |
UP Loans | 9 343.00 | 1 434.00 | 7 908.00 | 9 343.00 |
VB VAT | 20 406.00 | 20 406.00 | | 20 406.00 |
VC Group and associates | 5 584 715.00 | | 5 584 715.00 | 5 584 715.00 |
VH Loans with a maturity of more than one year at origin | 5 442.00 | 5 442.00 | | 5 442.00 |
VI Group and Associates | 10 320 704.00 | | | 10 320 704.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 741.00 | 22 741.00 | | 22 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 958.00 | 36 958.00 | | 36 958.00 |
VS Prepaid expenses | 20 730.00 | 20 730.00 | | 20 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 673 352.00 | 80 729.00 | 5 592 623.00 | 5 673 352.00 |
VW VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 765 091.00 | 444 387.00 | | 10 765 091.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
