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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 | 295.00 | 295.00 | | 295.00 |
AL Advances and down payments on intangible assets. | | | 4.00 | |
AN Land | 2 253 563.00 | 1 736 583.00 | 516 980.00 | 2 253 563.00 |
AP Buildings | 598 187.00 | 495 809.00 | 102 378.00 | 598 187.00 |
AR Technical installations, industrial equipment and tools | 2 835 873.00 | 2 034 269.00 | 801 604.00 | 2 835 873.00 |
AT Other tangible assets | 155 359.00 | 139 604.00 | 15 754.00 | 155 359.00 |
AV Fixed assets in progress | 376 988.00 | | 376 988.00 | 376 988.00 |
BD Other fixed assets | 10 753.00 | | 10 753.00 | 10 753.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 6 449 327.00 | 4 406 561.00 | 2 042 766.00 | 6 449 327.00 |
BL Raw materials, supplies | 176 450.00 | | 176 450.00 | 176 450.00 |
BP Services in progress | 122 279.00 | | 122 279.00 | 122 279.00 |
BR Intermediate and finished products | 1 319 020.00 | | 1 319 020.00 | 1 319 020.00 |
BX Customers and related accounts | 385 239.00 | | 385 239.00 | 385 239.00 |
BZ Other receivables | 196 611.00 | | 196 611.00 | 196 611.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 55 605.00 | | 55 605.00 | 55 605.00 |
CJ TOTAL (II) | 2 256 655.00 | | 2 256 655.00 | 2 256 655.00 |
CO Grand total (0 to V) | 8 705 982.00 | 4 406 561.00 | 4 299 421.00 | 8 705 982.00 |
CU Other investments | 215 397.00 | | 215 397.00 | 215 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 040.00 | 42 040.00 | | 42 040.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 4 204.00 | 4 204.00 | | 4 204.00 |
DG Other reserves | 123 140.00 | 69 235.00 | | 123 140.00 |
DH Retained earnings | 1 242 137.00 | 1 242 137.00 | | 1 242 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 306.00 | 53 905.00 | | -72 306.00 |
DL TOTAL (I) | 1 339 367.00 | 1 411 673.00 | | 1 339 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 712.00 | 1 945 590.00 | | 2 144 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 465.00 | 187 646.00 | | 192 465.00 |
DX Trade payables and related accounts | 262 779.00 | 468 549.00 | | 262 779.00 |
DY Tax and social security liabilities | 159 157.00 | 183 398.00 | | 159 157.00 |
DZ Fixed asset liabilities and related accounts | 99 171.00 | 51 243.00 | | 99 171.00 |
EA Other liabilities | 101 769.00 | 94 257.00 | | 101 769.00 |
EC TOTAL (IV) | 2 960 054.00 | 2 930 681.00 | | 2 960 054.00 |
EE Grand total (I to V) | 4 299 421.00 | 4 342 354.00 | | 4 299 421.00 |
EG Accrued income and payables due within one year | 1 665 636.00 | 1 761 927.00 | | 1 665 636.00 |
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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 | 685.00 | | 685.00 | 685.00 |
FD Production sold - goods | 3 354 471.00 | | 3 354 471.00 | 3 354 471.00 |
FG Production sold - services | 61 772.00 | | 61 772.00 | 61 772.00 |
FJ Net sales | 3 416 928.00 | | 3 416 928.00 | 3 416 928.00 |
FM Inventory production | | | -193 324.00 | |
FN Capitalized production | | | 55 466.00 | |
FO Operating subsidies | | | 29 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 277.00 | |
FQ Other income | | | 257 485.00 | |
FR Total operating income (I) | | | 3 583 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 237.00 | |
FU Purchases of raw materials and other supplies | | | 519 091.00 | |
FV Inventory change (raw materials and supplies) | | | 60 284.00 | |
FW Other purchases and external expenses | | | 971 820.00 | |
FX Taxes, duties, and similar payments | | | 26 833.00 | |
FY Salaries and Wages | | | 1 500 189.00 | |
FZ Social Security Contributions | | | 173 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 143.00 | |
GE Other Expenses | | | 179 854.00 | |
GF Total Operating Expenses (II) | | | 3 617 126.00 | |
GG - OPERATING RESULT (I - II) | | | -33 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 50 916.00 | |
GU Total financial expenses (VI) | | | 50 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 10.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 4.00 | 151.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 34.00 | 9 297.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 38.00 | 9 448.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | -9 438.00 | | 1 962.00 |
HK Income tax | -9 601.00 | 9 601.00 | | -9 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 173.00 | 4 206 439.00 | | 3 586 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 480.00 | 4 152 534.00 | | 3 658 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 306.00 | 53 905.00 | | -72 306.00 |
HQ References: Real Estate Leasing | 10 705.00 | 9 598.00 | | 10 705.00 |
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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 | 6 008 849.00 | | 442 478.00 | 6 008 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 061.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 6 449 327.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 6 219 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 779 492.00 | | 442 478.00 | 5 779 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 061.00 | | | 229 061.00 |
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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 | 4 224 383.00 | 184 143.00 | 1 966.00 | 4 224 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224 088.00 | 184 143.00 | 1 966.00 | 4 224 088.00 |
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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 | 262 779.00 | 262 779.00 | | 262 779.00 |
8C Staff and Related Accounts | 94 136.00 | 94 136.00 | | 94 136.00 |
8D Social Security and Other Social Organizations | 51 643.00 | 51 643.00 | | 51 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 171.00 | 99 171.00 | | 99 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 769.00 | 101 769.00 | | 101 769.00 |
UT Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
UX Other trade receivables | 385 239.00 | 385 239.00 | | 385 239.00 |
VB VAT | 75 234.00 | 75 234.00 | | 75 234.00 |
VC Group and associates | 65 974.00 | 65 974.00 | | 65 974.00 |
VG Loans with a maturity of up to one year at origin | 54 301.00 | 54 301.00 | | 54 301.00 |
VH Loans with a maturity of more than one year at origin | 2 090 412.00 | 795 994.00 | 991 943.00 | 2 090 412.00 |
VI Group and Associates | 192 465.00 | 192 465.00 | | 192 465.00 |
VJ Loans taken out during the year | 254 895.00 | | | 254 895.00 |
VK Loans repaid during the year | 15 768.00 | | | 15 768.00 |
VM Income taxes | 41 486.00 | 41 486.00 | | 41 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 917.00 | 13 917.00 | | 13 917.00 |
VS Prepaid expenses | 55 605.00 | 55 605.00 | | 55 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 368.00 | 637 456.00 | 2 912.00 | 640 368.00 |
VW VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 054.00 | 1 665 636.00 | 991 943.00 | 2 960 054.00 |
