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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 | 8 530.00 | 8 530.00 | | 8 530.00 |
AN Land | 315 848.00 | 143 019.00 | 172 830.00 | 315 848.00 |
AP Buildings | 358 416.00 | 288 712.00 | 69 704.00 | 358 416.00 |
AR Technical installations, industrial equipment and tools | 14 503.00 | 14 113.00 | 390.00 | 14 503.00 |
AT Other tangible assets | 154 717.00 | 98 075.00 | 56 642.00 | 154 717.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 467.00 | | 9 467.00 | 9 467.00 |
BJ TOTAL (I) | 861 557.00 | 552 449.00 | 309 109.00 | 861 557.00 |
BT Goods | 368 386.00 | 207 876.00 | 160 511.00 | 368 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 663.00 | 25 197.00 | 108 466.00 | 133 663.00 |
BZ Other receivables | 48 864.00 | | 48 864.00 | 48 864.00 |
CF Cash and cash equivalents | 154 026.00 | | 154 026.00 | 154 026.00 |
CJ TOTAL (II) | 704 939.00 | 233 073.00 | 471 866.00 | 704 939.00 |
CO Grand total (0 to V) | 1 566 496.00 | 785 522.00 | 780 974.00 | 1 566 496.00 |
CP Shares due in less than one year | 9 467.00 | | | 9 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 123.00 | 46 123.00 | | 46 123.00 |
DC Revaluation differences | 23 652.00 | 23 652.00 | | 23 652.00 |
DD Legal reserve (1) | 9 055.00 | 9 055.00 | | 9 055.00 |
DG Other reserves | 691 335.00 | 691 335.00 | | 691 335.00 |
DH Retained earnings | -175 090.00 | | | -175 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 595.00 | -175 090.00 | | -23 595.00 |
DL TOTAL (I) | 571 481.00 | 595 076.00 | | 571 481.00 |
DU Loans and Debts from Credit Institutions (3) | 129 531.00 | 153 068.00 | | 129 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 393.00 | 15 518.00 | | 11 393.00 |
DX Trade payables and related accounts | 5 285.00 | 22 010.00 | | 5 285.00 |
DY Tax and social security liabilities | 45 036.00 | 33 238.00 | | 45 036.00 |
EA Other liabilities | 18 247.00 | 78 064.00 | | 18 247.00 |
EC TOTAL (IV) | 209 494.00 | 301 897.00 | | 209 494.00 |
EE Grand total (I to V) | 780 974.00 | 896 973.00 | | 780 974.00 |
EG Accrued income and payables due within one year | 128 082.00 | 301 897.00 | | 128 082.00 |
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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 | -174.00 | | -174.00 | -174.00 |
FG Production sold - services | 99 153.00 | | 99 153.00 | 99 153.00 |
FJ Net sales | 98 980.00 | | 98 980.00 | 98 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 13 804.00 | |
FR Total operating income (I) | | | 113 839.00 | |
FS Purchases of goods (including customs duties) | | | 977.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 428.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 21 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 475.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 154 645.00 | |
GG - OPERATING RESULT (I - II) | | | -40 806.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
HA Exceptional income from management transactions | 14 372.00 | 751.00 | | 14 372.00 |
HB Exceptional income from capital transactions | 7 950.00 | 1 800.00 | | 7 950.00 |
HD Total exceptional income (VII) | 22 322.00 | 2 551.00 | | 22 322.00 |
HE Exceptional expenses on management operations | 5 294.00 | 135.00 | | 5 294.00 |
HF Exceptional expenses on capital transactions | | 17 977.00 | | |
HH Total exceptional expenses (VIII) | 5 294.00 | 18 112.00 | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 028.00 | -15 561.00 | | 17 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 227.00 | 181 559.00 | | 137 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 822.00 | 356 648.00 | | 160 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 595.00 | -175 090.00 | | -23 595.00 |
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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 | 979 463.00 | | 57 655.00 | 979 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 543.00 | |
I4 DECREASES Grand Total | 1 400.00 | 174 161.00 | 861 557.00 | 1 400.00 |
IO DECREASES Total including other intangible assets | | | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | 174 161.00 | 843 484.00 | 1 400.00 |
KD ACQUISITIONS Total including other intangible assets | 8 530.00 | | | 8 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 390.00 | | 57 655.00 | 961 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 543.00 | | | 9 543.00 |
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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 | 687 949.00 | 38 661.00 | 174 161.00 | 687 949.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 419.00 | 38 661.00 | 174 161.00 | 679 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 203 400.00 | 4 475.00 | | 203 400.00 |
6T Receivables | 26 187.00 | | 989.00 | 26 187.00 |
7B Total provisions for depreciation | 229 587.00 | 4 475.00 | 989.00 | 229 587.00 |
7C Grand total | 229 587.00 | 4 475.00 | 989.00 | 229 587.00 |
UE of which provisions and reversals: - Operating | | 4 475.00 | 989.00 | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8B Suppliers and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8C Staff and Related Accounts | 11 165.00 | 11 165.00 | | 11 165.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 247.00 | 18 247.00 | | 18 247.00 |
UT Other financial assets | 9 467.00 | 9 467.00 | | 9 467.00 |
UX Other trade receivables | 103 426.00 | 103 426.00 | | 103 426.00 |
VA Doubtful or disputed receivables | 30 237.00 | 30 237.00 | | 30 237.00 |
VB VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VH Loans with a maturity of more than one year at origin | 129 531.00 | 48 119.00 | 81 412.00 | 129 531.00 |
VI Group and Associates | 4 433.00 | 4 433.00 | | 4 433.00 |
VM Income taxes | 6 379.00 | 6 379.00 | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 360.00 | 19 360.00 | | 19 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 994.00 | 191 994.00 | | 191 994.00 |
VW VAT | 29 998.00 | 29 998.00 | | 29 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 494.00 | 128 082.00 | 81 412.00 | 209 494.00 |
