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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 | 86 248.00 | 65 248.00 | 21 000.00 | 86 248.00 |
AN Land | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
AP Buildings | 31 378 655.00 | 3 395 984.00 | 27 982 671.00 | 31 378 655.00 |
AR Technical installations, industrial equipment and tools | 735 365.00 | 335 523.00 | 399 842.00 | 735 365.00 |
AT Other tangible assets | 3 689 236.00 | 1 145 899.00 | 2 543 336.00 | 3 689 236.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 40 940 735.00 | 4 942 654.00 | 35 998 080.00 | 40 940 735.00 |
BT Goods | 46 734.00 | | 46 734.00 | 46 734.00 |
BX Customers and related accounts | 11 435.00 | | 11 435.00 | 11 435.00 |
BZ Other receivables | 505 005.00 | | 505 005.00 | 505 005.00 |
CF Cash and cash equivalents | 1 550 875.00 | | 1 550 875.00 | 1 550 875.00 |
CH Prepaid expenses | 53 643.00 | | 53 643.00 | 53 643.00 |
CJ TOTAL (II) | 2 167 691.00 | | 2 167 691.00 | 2 167 691.00 |
CO Grand total (0 to V) | 43 108 426.00 | 4 942 654.00 | 38 165 772.00 | 43 108 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -7 045 787.00 | -4 612 838.00 | | -7 045 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 130 723.00 | -2 432 950.00 | | -1 130 723.00 |
DL TOTAL (I) | -1 176 510.00 | -45 787.00 | | -1 176 510.00 |
DU Loans and Debts from Credit Institutions (3) | 31 543 454.00 | 31 175 505.00 | | 31 543 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 973 766.00 | 5 394 785.00 | | 6 973 766.00 |
DX Trade payables and related accounts | 57 415.00 | 268 946.00 | | 57 415.00 |
DY Tax and social security liabilities | 608 630.00 | 450 164.00 | | 608 630.00 |
DZ Fixed asset liabilities and related accounts | 4 768.00 | 20 566.00 | | 4 768.00 |
EA Other liabilities | 154 250.00 | 131 704.00 | | 154 250.00 |
EC TOTAL (IV) | 39 342 282.00 | 37 441 669.00 | | 39 342 282.00 |
EE Grand total (I to V) | 38 165 772.00 | 37 395 882.00 | | 38 165 772.00 |
EG Accrued income and payables due within one year | 1 431 863.00 | 1 083 589.00 | | 1 431 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 513.00 | 6 457.00 | | 2 513.00 |
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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 | | | 325 376.00 | |
FG Production sold - services | | | 1 320 298.00 | |
FJ Net sales | | | 1 645 674.00 | |
FO Operating subsidies | | | 117 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 173.00 | |
FQ Other income | | | 7 777.00 | |
FR Total operating income (I) | | | 1 867 308.00 | |
FS Purchases of goods (including customs duties) | | | 100 061.00 | |
FT Inventory change (goods) | | | 8 828.00 | |
FU Purchases of raw materials and other supplies | | | 44 322.00 | |
FV Inventory change (raw materials and supplies) | | | 15 213.00 | |
FW Other purchases and external expenses | | | 1 083 266.00 | |
FX Taxes, duties, and similar payments | | | 128 899.00 | |
FY Salaries and Wages | | | 827 548.00 | |
FZ Social Security Contributions | | | 65 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 785.00 | |
GF Total Operating Expenses (II) | | | 2 288 785.00 | |
GG - OPERATING RESULT (I - II) | | | -421 477.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 695 175.00 | |
GU Total financial expenses (VI) | | | 695 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | | 494.00 | | |
HC Reversals of provisions and transfers of expenses | | 142 189.00 | | |
HD Total exceptional income (VII) | 560.00 | 142 684.00 | | 560.00 |
HE Exceptional expenses on management operations | 14 631.00 | 1 798 455.00 | | 14 631.00 |
HF Exceptional expenses on capital transactions | | 36 345.00 | | |
HH Total exceptional expenses (VIII) | 14 631.00 | 1 834 800.00 | | 14 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 070.00 | -1 692 116.00 | | -14 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 867.00 | 7 270 736.00 | | 1 867 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 590.00 | 9 703 685.00 | | 2 998 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 130 722.00 | -2 432 949.00 | | -1 130 722.00 |
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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 | 40 932 809.00 | | 7 926.00 | 40 932 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | | 40 940 735.00 | |
IO DECREASES Total including other intangible assets | | | 86 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 853 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 248.00 | | | 86 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 845 329.00 | | 7 926.00 | 40 845 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
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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 | 4 942 654.00 | | | 4 942 654.00 |
PE DEPRECIATION Total including other intangible assets | 65 248.00 | | | 65 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877 406.00 | | | 4 877 406.00 |
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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 | 1 818 000.00 | | 1 818 000.00 | 1 818 000.00 |
8B Suppliers and Related Accounts | 57 415.00 | 57 415.00 | | 57 415.00 |
8D Social Security and Other Social Organizations | 608 630.00 | 608 630.00 | | 608 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 249.00 | -4 940 536.00 | 5 094 785.00 | 154 249.00 |
UT Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
UX Other trade receivables | 11 435.00 | 11 435.00 | | 11 435.00 |
VG Loans with a maturity of up to one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 31 540 941.00 | 543 307.00 | 30 997 634.00 | 31 540 941.00 |
VI Group and Associates | 5 155 766.00 | 5 155 766.00 | | 5 155 766.00 |
VJ Loans taken out during the year | 1 818 000.00 | | | 1 818 000.00 |
VP Miscellaneous | 505 005.00 | 505 005.00 | | 505 005.00 |
VS Prepaid expenses | 53 643.00 | 53 643.00 | | 53 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 314.00 | 570 083.00 | 1 231.00 | 571 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 342 282.00 | 1 431 863.00 | 37 910 419.00 | 39 342 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
