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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 | 32 014.00 | 32 014.00 | | 32 014.00 |
AN Land | 187 689.00 | 47 220.00 | 140 469.00 | 187 689.00 |
AP Buildings | 551 010.00 | 549 523.00 | 1 487.00 | 551 010.00 |
AR Technical installations, industrial equipment and tools | 32 196.00 | 28 942.00 | 3 253.00 | 32 196.00 |
AT Other tangible assets | 193 675.00 | 176 412.00 | 17 263.00 | 193 675.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 680 941.00 | 834 110.00 | 846 831.00 | 1 680 941.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 9 845.00 | | 9 845.00 | 9 845.00 |
CD Marketable securities | 225 106.00 | | 225 106.00 | 225 106.00 |
CF Cash and cash equivalents | 6 591.00 | | 6 591.00 | 6 591.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 354 823.00 | | 354 823.00 | 354 823.00 |
CO Grand total (0 to V) | 2 035 764.00 | 834 110.00 | 1 201 653.00 | 2 035 764.00 |
CS Evaluated investments - equity method | 683 809.00 | | 683 809.00 | 683 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 529 188.00 | 525 935.00 | | 529 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 961.00 | 13 253.00 | | -10 961.00 |
DL TOTAL (I) | 936 227.00 | 957 188.00 | | 936 227.00 |
DU Loans and Debts from Credit Institutions (3) | 72 112.00 | 36 757.00 | | 72 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 258.00 | 18 813.00 | | 22 258.00 |
DX Trade payables and related accounts | 71 999.00 | 82 375.00 | | 71 999.00 |
DY Tax and social security liabilities | 99 058.00 | 125 285.00 | | 99 058.00 |
EC TOTAL (IV) | 265 426.00 | 263 230.00 | | 265 426.00 |
EE Grand total (I to V) | 1 201 653.00 | 1 220 417.00 | | 1 201 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 780 000.00 | |
FJ Net sales | | | 780 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 9 495.00 | |
FR Total operating income (I) | | | 793 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 392 246.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 326 608.00 | |
FZ Social Security Contributions | | | 62 921.00 | |
GB Operating Expenses - Provisions | | | 15 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 803 886.00 | |
GG - OPERATING RESULT (I - II) | | | -10 392.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 496.00 | 813 474.00 | | 793 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 455.00 | 800 222.00 | | 804 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 961.00 | 13 253.00 | | -10 961.00 |
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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 | 1 666 935.00 | | 14 006.00 | 1 666 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 358.00 | |
I4 DECREASES Grand Total | | | 1 680 941.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 084.00 | | 5 485.00 | 959 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 837.00 | | 8 521.00 | 675 837.00 |
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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 | 818 601.00 | 15 510.00 | | 818 601.00 |
PE DEPRECIATION Total including other intangible assets | 32 014.00 | | | 32 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 587.00 | 15 510.00 | | 786 587.00 |
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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 | 22 258.00 | 22 258.00 | | 22 258.00 |
8B Suppliers and Related Accounts | 71 999.00 | 71 999.00 | | 71 999.00 |
8D Social Security and Other Social Organizations | 99 058.00 | 99 058.00 | | 99 058.00 |
UL Receivables related to investments | 109 384.00 | | 109 384.00 | 109 384.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 104 400.00 | 104 400.00 | | 104 400.00 |
VG Loans with a maturity of up to one year at origin | 55 131.00 | 55 131.00 | | 55 131.00 |
VH Loans with a maturity of more than one year at origin | 16 981.00 | 3 841.00 | 13 140.00 | 16 981.00 |
VK Loans repaid during the year | 9 626.00 | | | 9 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
VS Prepaid expenses | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 059.00 | 123 126.00 | 109 933.00 | 233 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 426.00 | 252 286.00 | 13 140.00 | 265 426.00 |
