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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 | 37 309.00 | 37 309.00 | | 37 309.00 |
AJ Other Intangible Assets | 1 146.00 | | 1 146.00 | 1 146.00 |
AN Land | 4 114 622.00 | 3 055 806.00 | 1 058 816.00 | 4 114 622.00 |
AP Buildings | 7 183 158.00 | 5 719 471.00 | 1 463 687.00 | 7 183 158.00 |
AR Technical installations, industrial equipment and tools | 1 508 382.00 | 1 467 916.00 | 40 466.00 | 1 508 382.00 |
AT Other tangible assets | 751 485.00 | 740 393.00 | 11 092.00 | 751 485.00 |
AV Fixed assets in progress | 131 019.00 | | 131 019.00 | 131 019.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 13 727 821.00 | 11 020 895.00 | 2 706 926.00 | 13 727 821.00 |
BL Raw materials, supplies | 50 003.00 | | 50 003.00 | 50 003.00 |
BT Goods | 822 686.00 | | 822 686.00 | 822 686.00 |
BX Customers and related accounts | 151 374.00 | | 151 374.00 | 151 374.00 |
BZ Other receivables | 33 701.00 | | 33 701.00 | 33 701.00 |
CF Cash and cash equivalents | 234 162.00 | | 234 162.00 | 234 162.00 |
CH Prepaid expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 1 305 785.00 | | 1 305 785.00 | 1 305 785.00 |
CO Grand total (0 to V) | 15 033 606.00 | 11 020 895.00 | 4 012 711.00 | 15 033 606.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 984 200.00 | 13 984 200.00 | | 13 984 200.00 |
DH Retained earnings | -10 357 367.00 | -10 304 817.00 | | -10 357 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 621.00 | -52 550.00 | | -236 621.00 |
DL TOTAL (I) | 3 390 212.00 | 3 626 833.00 | | 3 390 212.00 |
DU Loans and Debts from Credit Institutions (3) | 299 361.00 | 221 073.00 | | 299 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 533.00 | 108 203.00 | | 96 533.00 |
DX Trade payables and related accounts | 93 202.00 | 77 266.00 | | 93 202.00 |
DY Tax and social security liabilities | 119 679.00 | 172 297.00 | | 119 679.00 |
EA Other liabilities | 13 724.00 | 14 473.00 | | 13 724.00 |
EC TOTAL (IV) | 622 499.00 | 593 313.00 | | 622 499.00 |
EE Grand total (I to V) | 4 012 711.00 | 4 220 146.00 | | 4 012 711.00 |
EG Accrued income and payables due within one year | 621 299.00 | 579 904.00 | | 621 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 553.00 | | | 88 553.00 |
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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 | 18 921.00 | | 18 921.00 | 18 921.00 |
FD Production sold - goods | 1 306 182.00 | 226 232.00 | 1 532 414.00 | 1 306 182.00 |
FG Production sold - services | 133 613.00 | 1 839.00 | 135 452.00 | 133 613.00 |
FJ Net sales | 1 458 716.00 | 228 071.00 | 1 686 787.00 | 1 458 716.00 |
FM Inventory production | | | -40 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 042.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 674 397.00 | |
FS Purchases of goods (including customs duties) | | | 22 368.00 | |
FT Inventory change (goods) | | | 3 763.00 | |
FU Purchases of raw materials and other supplies | | | 223 385.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 566 514.00 | |
FX Taxes, duties, and similar payments | | | 69 319.00 | |
FY Salaries and Wages | | | 566 457.00 | |
FZ Social Security Contributions | | | 167 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 202.00 | |
GE Other Expenses | | | 26 992.00 | |
GF Total Operating Expenses (II) | | | 1 911 653.00 | |
GG - OPERATING RESULT (I - II) | | | -237 256.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 753.00 | 28 743.00 | | 14 753.00 |
A2 TOTAL ASSETS | 3 963.00 | 3 927.00 | | 3 963.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | | 1 726.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 300.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 026.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 116.00 | 1 950.00 | | 1 116.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 1 116.00 | 2 250.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | -224.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 897.00 | 1 754 284.00 | | 1 677 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 518.00 | 1 806 834.00 | | 1 914 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 621.00 | -52 550.00 | | -236 621.00 |
HP References: Equipment leasing | 16 615.00 | 1 272.00 | | 16 615.00 |
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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 | 13 651 638.00 | | 155 697.00 | 13 651 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | 55 234.00 | 24 279.00 | 13 727 821.00 | 55 234.00 |
IO DECREASES Total including other intangible assets | | | 38 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 234.00 | 24 279.00 | 13 688 666.00 | 55 234.00 |
KD ACQUISITIONS Total including other intangible assets | 38 455.00 | | | 38 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 612 483.00 | | 155 697.00 | 13 612 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 234.00 | | | 55 234.00 |
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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 | 10 779 972.00 | 265 202.00 | 24 279.00 | 10 779 972.00 |
PE DEPRECIATION Total including other intangible assets | 37 309.00 | | | 37 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 742 663.00 | 265 202.00 | 24 279.00 | 10 742 663.00 |
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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 | 93 202.00 | 93 202.00 | | 93 202.00 |
8C Staff and Related Accounts | 64 186.00 | 64 186.00 | | 64 186.00 |
8D Social Security and Other Social Organizations | 43 726.00 | 43 726.00 | | 43 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 724.00 | 13 724.00 | | 13 724.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 146 732.00 | 146 732.00 | | 146 732.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 4 642.00 | 4 642.00 | | 4 642.00 |
VB VAT | 18 185.00 | 18 185.00 | | 18 185.00 |
VG Loans with a maturity of up to one year at origin | 88 751.00 | 88 751.00 | | 88 751.00 |
VH Loans with a maturity of more than one year at origin | 210 610.00 | 209 410.00 | 1 200.00 | 210 610.00 |
VI Group and Associates | 96 533.00 | 96 533.00 | | 96 533.00 |
VJ Loans taken out during the year | 30 427.00 | | | 30 427.00 |
VK Loans repaid during the year | 40 693.00 | | | 40 693.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 541.00 | 10 541.00 | | 10 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 315.00 | 15 315.00 | | 15 315.00 |
VS Prepaid expenses | 13 860.00 | 13 860.00 | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 634.00 | 199 634.00 | | 199 634.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 499.00 | 621 299.00 | 1 200.00 | 622 499.00 |
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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 |
9Z Other taxes, duties, and similar payments | 60 002.00 | 56 953.00 | | 60 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 370.00 | 44 107.00 | | 44 370.00 |
ST Other accounts | 364 916.00 | 330 926.00 | | 364 916.00 |
XQ Rental, rental and co-ownership charges | 15 372.00 | 12 768.00 | | 15 372.00 |
YQ Equipment leasing commitment | 49 202.00 | | | 49 202.00 |
YT Subcontracting | 138 747.00 | 111 658.00 | | 138 747.00 |
YV Retrocessions of fees, commissions and brokerage | 3 109.00 | 1 469.00 | | 3 109.00 |
YW Business tax | 9 317.00 | 9 449.00 | | 9 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 319.00 | 66 402.00 | | 69 319.00 |
YY Amount of VAT collected | 287 849.00 | 273 635.00 | | 287 849.00 |
YZ Total deductible VAT on goods and services | 145 063.00 | 137 093.00 | | 145 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 514.00 | 500 927.00 | | 566 514.00 |
