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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 6 180.00 | 6 180.00 | | 6 180.00 |
AP Buildings | 2 911 132.00 | 2 545 344.00 | 365 789.00 | 2 911 132.00 |
AR Technical installations, industrial equipment and tools | 763 831.00 | 728 541.00 | 35 290.00 | 763 831.00 |
AT Other tangible assets | 269 327.00 | 222 876.00 | 46 452.00 | 269 327.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 4 425 679.00 | 3 535 941.00 | 889 738.00 | 4 425 679.00 |
BT Goods | 5 339.00 | | 5 339.00 | 5 339.00 |
BX Customers and related accounts | 7 552.00 | | 7 552.00 | 7 552.00 |
BZ Other receivables | 255 811.00 | | 255 811.00 | 255 811.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 283 230.00 | | 283 230.00 | 283 230.00 |
CO Grand total (0 to V) | 4 708 909.00 | 3 535 941.00 | 1 172 969.00 | 4 708 909.00 |
CU Other investments | 380 557.00 | | 380 557.00 | 380 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -379 301.00 | 5 996.00 | | -379 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 195.00 | -385 297.00 | | 6 195.00 |
DL TOTAL (I) | -273 959.00 | -280 154.00 | | -273 959.00 |
DU Loans and Debts from Credit Institutions (3) | 25 673.00 | 4 689.00 | | 25 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 000.00 | 1 090 000.00 | | 1 020 000.00 |
DX Trade payables and related accounts | 190 623.00 | 42 669.00 | | 190 623.00 |
DY Tax and social security liabilities | 106 206.00 | 59 364.00 | | 106 206.00 |
DZ Fixed asset liabilities and related accounts | 2 235.00 | | | 2 235.00 |
EA Other liabilities | 29 510.00 | 24 223.00 | | 29 510.00 |
EB Prepaid income (2) | 72 681.00 | 99 120.00 | | 72 681.00 |
EC TOTAL (IV) | 1 446 927.00 | 1 320 065.00 | | 1 446 927.00 |
EE Grand total (I to V) | 1 172 969.00 | 1 039 912.00 | | 1 172 969.00 |
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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 | 125 067.00 | | 125 067.00 | 125 067.00 |
FG Production sold - services | 914 130.00 | | 914 130.00 | 914 130.00 |
FJ Net sales | 1 039 197.00 | | 1 039 197.00 | 1 039 197.00 |
FO Operating subsidies | | | 226 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 197.00 | |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 1 278 279.00 | |
FS Purchases of goods (including customs duties) | | | 33 391.00 | |
FT Inventory change (goods) | | | -1 310.00 | |
FU Purchases of raw materials and other supplies | | | 418 927.00 | |
FW Other purchases and external expenses | | | 442 514.00 | |
FX Taxes, duties, and similar payments | | | 18 978.00 | |
FY Salaries and Wages | | | 214 459.00 | |
FZ Social Security Contributions | | | 33 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 403.00 | |
GE Other Expenses | | | 30 344.00 | |
GF Total Operating Expenses (II) | | | 1 264 298.00 | |
GG - OPERATING RESULT (I - II) | | | 13 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 10 988.00 | |
GU Total financial expenses (VI) | | | 10 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HC Reversals of provisions and transfers of expenses | 3 110.00 | | | 3 110.00 |
HD Total exceptional income (VII) | 3 110.00 | 65.00 | | 3 110.00 |
HG Exceptional depreciation and provisions | | 3 110.00 | | |
HH Total exceptional expenses (VIII) | | 3 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110.00 | -3 045.00 | | 3 110.00 |
HK Income tax | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 481.00 | 840 451.00 | | 1 281 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 286.00 | 1 225 748.00 | | 1 275 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 195.00 | -385 297.00 | | 6 195.00 |
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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 | 4 404 808.00 | | 20 870.00 | 4 404 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 229.00 | |
I4 DECREASES Grand Total | | | 4 425 679.00 | |
IO DECREASES Total including other intangible assets | | | 100 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 944 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 159.00 | | | 100 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923 420.00 | | 20 870.00 | 3 923 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 229.00 | | | 381 229.00 |
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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 | 3 462 538.00 | 73 403.00 | | 3 462 538.00 |
PE DEPRECIATION Total including other intangible assets | 31 710.00 | 7 470.00 | | 31 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430 828.00 | 65 933.00 | | 3 430 828.00 |
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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 | 3 110.00 | | 3 110.00 | 3 110.00 |
7B Total provisions for depreciation | 3 110.00 | | 3 110.00 | 3 110.00 |
7C Grand total | 3 110.00 | | 3 110.00 | 3 110.00 |
UJ - Exceptional | | | 3 110.00 | |
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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 | 190 623.00 | 190 623.00 | | 190 623.00 |
8C Staff and Related Accounts | 31 140.00 | 31 140.00 | | 31 140.00 |
8D Social Security and Other Social Organizations | 39 547.00 | 39 547.00 | | 39 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 439.00 | 20 439.00 | | 20 439.00 |
8L Deferred income | 72 681.00 | 72 681.00 | | 72 681.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 7 552.00 | 7 552.00 | | 7 552.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 52 201.00 | 52 201.00 | | 52 201.00 |
VC Group and associates | 71 846.00 | 71 846.00 | | 71 846.00 |
VG Loans with a maturity of up to one year at origin | 25 673.00 | 25 673.00 | | 25 673.00 |
VI Group and Associates | 1 029 072.00 | 1 029 072.00 | | 1 029 072.00 |
VP Miscellaneous | 115 971.00 | 115 971.00 | | 115 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 372.00 | 33 372.00 | | 33 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 793.00 | 15 793.00 | | 15 793.00 |
VS Prepaid expenses | 11 039.00 | 11 039.00 | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 208.00 | 274 537.00 | 671.00 | 275 208.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 927.00 | 1 446 927.00 | | 1 446 927.00 |
