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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 1 510 628.00 | 981 115.00 | 529 513.00 | 1 510 628.00 |
AP Buildings | 450 162.00 | 400 251.00 | 49 911.00 | 450 162.00 |
AR Technical installations, industrial equipment and tools | 949 495.00 | 430 910.00 | 518 586.00 | 949 495.00 |
AT Other tangible assets | 475 307.00 | 202 277.00 | 273 029.00 | 475 307.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 3 399 454.00 | 2 021 108.00 | 1 378 346.00 | 3 399 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 205 541.00 | | 205 541.00 | 205 541.00 |
CF Cash and cash equivalents | 257 295.00 | | 257 295.00 | 257 295.00 |
CH Prepaid expenses | 23 792.00 | | 23 792.00 | 23 792.00 |
CJ TOTAL (II) | 486 628.00 | | 486 628.00 | 486 628.00 |
CO Grand total (0 to V) | 3 886 082.00 | 2 021 108.00 | 1 864 974.00 | 3 886 082.00 |
CP Shares due in less than one year | 1 208.00 | | | 1 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 568.00 | 4 568.00 | | 4 568.00 |
DH Retained earnings | 229 565.00 | -303 249.00 | | 229 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 605.00 | 532 814.00 | | -100 605.00 |
DL TOTAL (I) | 141 912.00 | 242 517.00 | | 141 912.00 |
DU Loans and Debts from Credit Institutions (3) | 221 719.00 | 249 748.00 | | 221 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 434.00 | 1 034 804.00 | | 952 434.00 |
DX Trade payables and related accounts | 485 737.00 | 533 447.00 | | 485 737.00 |
DY Tax and social security liabilities | 56 940.00 | 61 080.00 | | 56 940.00 |
EA Other liabilities | 6 231.00 | 9 507.00 | | 6 231.00 |
EC TOTAL (IV) | 1 723 062.00 | 1 888 586.00 | | 1 723 062.00 |
EE Grand total (I to V) | 1 864 974.00 | 2 131 103.00 | | 1 864 974.00 |
EG Accrued income and payables due within one year | 1 580 443.00 | 1 689 615.00 | | 1 580 443.00 |
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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 | 82 775.00 | | 82 775.00 | 82 775.00 |
FG Production sold - services | 1 337 581.00 | | 1 337 581.00 | 1 337 581.00 |
FJ Net sales | 1 420 356.00 | | 1 420 356.00 | 1 420 356.00 |
FO Operating subsidies | | | 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 426 865.00 | |
FS Purchases of goods (including customs duties) | | | 12 479.00 | |
FW Other purchases and external expenses | | | 917 949.00 | |
FX Taxes, duties, and similar payments | | | 10 617.00 | |
FY Salaries and Wages | | | 258 883.00 | |
FZ Social Security Contributions | | | 56 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 688.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 508 557.00 | |
GG - OPERATING RESULT (I - II) | | | -81 692.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 19 224.00 | |
GU Total financial expenses (VI) | | | 19 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | 1 660.00 | | 857.00 |
HB Exceptional income from capital transactions | | 743 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 857.00 | 758 993.00 | | 857.00 |
HE Exceptional expenses on management operations | 795.00 | 12 900.00 | | 795.00 |
HF Exceptional expenses on capital transactions | | 17 485.00 | | |
HH Total exceptional expenses (VIII) | 795.00 | 30 385.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 728 609.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 970.00 | 1 976 775.00 | | 1 427 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 575.00 | 1 443 961.00 | | 1 528 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 605.00 | 532 814.00 | | -100 605.00 |
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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 | 3 275 348.00 | | 124 105.00 | 3 275 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 3 399 454.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 385 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 653.00 | | | 12 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 487.00 | | 124 105.00 | 3 261 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 1 769 420.00 | 251 688.00 | | 1 769 420.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 865.00 | 251 688.00 | | 1 762 865.00 |
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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 | 485 737.00 | 485 737.00 | | 485 737.00 |
8C Staff and Related Accounts | 20 081.00 | 20 081.00 | | 20 081.00 |
8D Social Security and Other Social Organizations | 16 430.00 | 16 430.00 | | 16 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
UT Other financial assets | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 183 730.00 | 183 730.00 | | 183 730.00 |
VC Group and associates | 14 099.00 | 14 099.00 | | 14 099.00 |
VG Loans with a maturity of up to one year at origin | 221 719.00 | 79 100.00 | 142 619.00 | 221 719.00 |
VI Group and Associates | 952 434.00 | 952 434.00 | | 952 434.00 |
VK Loans repaid during the year | 28 029.00 | | | 28 029.00 |
VP Miscellaneous | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 267.00 | 19 267.00 | | 19 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 030.00 | 7 030.00 | | 7 030.00 |
VS Prepaid expenses | 23 792.00 | 23 792.00 | | 23 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 541.00 | 230 541.00 | | 230 541.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 062.00 | 1 580 443.00 | 142 619.00 | 1 723 062.00 |
