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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 | 236.00 | | 236.00 | 236.00 |
AJ Other Intangible Assets | 14 525.00 | 12 358.00 | 2 166.00 | 14 525.00 |
AN Land | 88 533.00 | 84 203.00 | 4 330.00 | 88 533.00 |
AP Buildings | 404 377.00 | 178 838.00 | 225 539.00 | 404 377.00 |
AR Technical installations, industrial equipment and tools | 51 749.00 | 41 327.00 | 10 422.00 | 51 749.00 |
AT Other tangible assets | 35 354.00 | 15 986.00 | 19 368.00 | 35 354.00 |
AV Fixed assets in progress | 9 502.00 | | 9 502.00 | 9 502.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 608 196.00 | 332 712.00 | 275 484.00 | 608 196.00 |
BL Raw materials, supplies | 1 495.00 | | 1 495.00 | 1 495.00 |
BZ Other receivables | 43 751.00 | | 43 751.00 | 43 751.00 |
CF Cash and cash equivalents | 9 520.00 | | 9 520.00 | 9 520.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 57 531.00 | | 57 531.00 | 57 531.00 |
CO Grand total (0 to V) | 665 727.00 | 332 712.00 | 333 014.00 | 665 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -103 406.00 | | | -103 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 564.00 | | | 102 564.00 |
DL TOTAL (I) | 37 270.00 | | | 37 270.00 |
DU Loans and Debts from Credit Institutions (3) | 84 755.00 | | | 84 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 325.00 | | | 134 325.00 |
DX Trade payables and related accounts | 50 130.00 | | | 50 130.00 |
DY Tax and social security liabilities | 1 173.00 | | | 1 173.00 |
EA Other liabilities | 25 361.00 | | | 25 361.00 |
EC TOTAL (IV) | 295 744.00 | | | 295 744.00 |
EE Grand total (I to V) | 333 014.00 | | | 333 014.00 |
EG Accrued income and payables due within one year | 295 744.00 | | | 295 744.00 |
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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 | 155 367.00 | | 155 367.00 | 155 367.00 |
FD Production sold - goods | 36 850.00 | | 36 850.00 | 36 850.00 |
FG Production sold - services | 43 570.00 | | 43 570.00 | 43 570.00 |
FJ Net sales | 235 787.00 | | 235 787.00 | 235 787.00 |
FN Capitalized production | | | 9 300.00 | |
FO Operating subsidies | | | 21 500.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 268 651.00 | |
FS Purchases of goods (including customs duties) | | | 37 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 185.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 145 950.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 55 713.00 | |
FZ Social Security Contributions | | | 5 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 586.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 314 265.00 | |
GG - OPERATING RESULT (I - II) | | | -45 614.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 179 919.00 | | | 179 919.00 |
HD Total exceptional income (VII) | 179 919.00 | | | 179 919.00 |
HE Exceptional expenses on management operations | 11 616.00 | | | 11 616.00 |
HF Exceptional expenses on capital transactions | 14 844.00 | | | 14 844.00 |
HG Exceptional depreciation and provisions | 4 401.00 | | | 4 401.00 |
HH Total exceptional expenses (VIII) | 30 861.00 | | | 30 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 058.00 | | | 149 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 570.00 | | | 448 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 006.00 | | | 346 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 564.00 | | | 102 564.00 |
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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 | 912 537.00 | | 207 366.00 | 912 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 532.00 | | | 7 532.00 |
I4 DECREASES Grand Total | | 517 058.00 | 602 845.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 532.00 | | |
IO DECREASES Total including other intangible assets | | 15 595.00 | 14 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 932.00 | 588 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 355.00 | | | 30 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 650.00 | | 207 366.00 | 874 650.00 |
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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 | 778 030.00 | 67 987.00 | 509 526.00 | 778 030.00 |
PE DEPRECIATION Total including other intangible assets | 20 486.00 | 9 633.00 | 15 595.00 | 20 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 544.00 | 58 354.00 | 493 932.00 | 757 544.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 50 130.00 | 50 130.00 | | 50 130.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
8E Income Taxes | 952.00 | 952.00 | | 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 361.00 | 25 361.00 | | 25 361.00 |
UT Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
VB VAT | 23 226.00 | 23 226.00 | | 23 226.00 |
VH Loans with a maturity of more than one year at origin | 84 755.00 | 84 755.00 | | 84 755.00 |
VI Group and Associates | 99 325.00 | 99 325.00 | | 99 325.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 485.00 | 20 485.00 | | 20 485.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 436.00 | 46 516.00 | 3 921.00 | 50 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 744.00 | 295 744.00 | | 295 744.00 |
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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 | 3 301.00 | | | 3 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 959.00 | | | 16 959.00 |
ST Other accounts | 71 301.00 | | | 71 301.00 |
XQ Rental, rental and co-ownership charges | 52 392.00 | | | 52 392.00 |
YT Subcontracting | 4 799.00 | | | 4 799.00 |
YU External personnel | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 301.00 | | | 3 301.00 |
YZ Total deductible VAT on goods and services | 3 003.00 | | | 3 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 950.00 | | | 145 950.00 |
