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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 | 15 418.00 | 14 790.00 | 627.00 | 15 418.00 |
AN Land | 227 881.00 | 37 320.00 | 190 561.00 | 227 881.00 |
AP Buildings | 2 719 679.00 | 2 357 823.00 | 361 856.00 | 2 719 679.00 |
AR Technical installations, industrial equipment and tools | 538 127.00 | 516 788.00 | 21 339.00 | 538 127.00 |
AT Other tangible assets | 53 208.00 | 49 555.00 | 3 653.00 | 53 208.00 |
AV Fixed assets in progress | 32 107.00 | | 32 107.00 | 32 107.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 587 024.00 | 2 976 277.00 | 610 746.00 | 3 587 024.00 |
BL Raw materials, supplies | 13 152.00 | | 13 152.00 | 13 152.00 |
BT Goods | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 23 024.00 | | 23 024.00 | 23 024.00 |
BZ Other receivables | 1 514 831.00 | | 1 514 831.00 | 1 514 831.00 |
CF Cash and cash equivalents | 40 299.00 | | 40 299.00 | 40 299.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 1 599 408.00 | | 1 599 408.00 | 1 599 408.00 |
CO Grand total (0 to V) | 5 186 432.00 | 2 976 277.00 | 2 210 155.00 | 5 186 432.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -51 312.00 | 21 472.00 | | -51 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258.00 | -3 818.00 | | -258.00 |
DK Regulated provisions | 1 191.00 | 1 328.00 | | 1 191.00 |
DL TOTAL (I) | -39 359.00 | 30 002.00 | | -39 359.00 |
DP Provisions for Risks | | 3 874.00 | | |
DQ Provisions for Expenses | 88 475.00 | | | 88 475.00 |
DR TOTAL (IV) | 88 475.00 | 3 874.00 | | 88 475.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 797.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 193.00 | 1 763 919.00 | | 1 774 193.00 |
DW Advances and down payments received on current orders | 2 175.00 | 2 254.00 | | 2 175.00 |
DX Trade payables and related accounts | 142 572.00 | 121 586.00 | | 142 572.00 |
DY Tax and social security liabilities | 200 972.00 | 154 926.00 | | 200 972.00 |
DZ Fixed asset liabilities and related accounts | 38 059.00 | 9 576.00 | | 38 059.00 |
EA Other liabilities | 2 267.00 | 865.00 | | 2 267.00 |
EC TOTAL (IV) | 2 161 039.00 | 2 053 925.00 | | 2 161 039.00 |
EE Grand total (I to V) | 2 210 155.00 | 2 087 802.00 | | 2 210 155.00 |
EG Accrued income and payables due within one year | 2 158 863.00 | 2 051 671.00 | | 2 158 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | 797.00 | | 797.00 |
EI Including equity loans | 1 774 193.00 | | | 1 774 193.00 |
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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 | 29 965.00 | | 29 965.00 | 29 965.00 |
FG Production sold - services | 1 048 949.00 | | 1 048 949.00 | 1 048 949.00 |
FJ Net sales | 1 078 914.00 | | 1 078 914.00 | 1 078 914.00 |
FO Operating subsidies | | | 21 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 511.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 129 060.00 | |
FS Purchases of goods (including customs duties) | | | 10 489.00 | |
FT Inventory change (goods) | | | -812.00 | |
FU Purchases of raw materials and other supplies | | | 85 674.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 329 970.00 | |
FX Taxes, duties, and similar payments | | | 37 954.00 | |
FY Salaries and Wages | | | 450 446.00 | |
FZ Social Security Contributions | | | 129 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 854.00 | |
GB Operating Expenses - Provisions | | | 19 509.00 | |
GE Other Expenses | | | 55 475.00 | |
GF Total Operating Expenses (II) | | | 1 166 037.00 | |
GG - OPERATING RESULT (I - II) | | | -36 976.00 | |
GH Attributed profit or transferred loss (III) | | | 47 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 293.00 | |
GP Total financial income (V) | | | 9 293.00 | |
GR Interest and similar expenses | | | 17 140.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 1 013.00 | | 82.00 |
HB Exceptional income from capital transactions | 278.00 | | | 278.00 |
HC Reversals of provisions and transfers of expenses | 1 296.00 | 1 415.00 | | 1 296.00 |
HD Total exceptional income (VII) | 1 656.00 | 2 428.00 | | 1 656.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 3 461.00 | 4 637.00 | | 3 461.00 |
HG Exceptional depreciation and provisions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 4 738.00 | 4 637.00 | | 4 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | -2 208.00 | | -3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 658.00 | 1 062 384.00 | | 1 187 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 916.00 | 1 066 202.00 | | 1 187 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258.00 | -3 818.00 | | -258.00 |
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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 | 3 550 944.00 | | 125 410.00 | 3 550 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 89 330.00 | 3 587 024.00 | |
IO DECREASES Total including other intangible assets | | | 15 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 330.00 | 3 571 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 418.00 | | | 15 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 926.00 | | 125 410.00 | 3 534 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 975 549.00 | 48 854.00 | 48 126.00 | 2 975 549.00 |
PE DEPRECIATION Total including other intangible assets | 14 790.00 | | | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960 758.00 | 48 854.00 | 48 126.00 | 2 960 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 328.00 | 1 159.00 | 1 296.00 | 1 328.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 874.00 | 88 475.00 | 3 874.00 | 3 874.00 |
7C Grand total | 5 202.00 | 89 635.00 | 5 170.00 | 5 202.00 |
UE of which provisions and reversals: - Operating | | 19 509.00 | 3 874.00 | |
UJ - Exceptional | | 1 159.00 | 1 296.00 | |
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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 | 142 572.00 | 142 572.00 | | 142 572.00 |
8C Staff and Related Accounts | 75 268.00 | 75 268.00 | | 75 268.00 |
8D Social Security and Other Social Organizations | 110 894.00 | 110 894.00 | | 110 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 059.00 | 38 059.00 | | 38 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 23 024.00 | 23 024.00 | | 23 024.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 23 580.00 | 23 580.00 | | 23 580.00 |
VC Group and associates | 1 472 252.00 | 1 472 252.00 | | 1 472 252.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 1 774 193.00 | 1 774 193.00 | | 1 774 193.00 |
VM Income taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 570.00 | 13 570.00 | | 13 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 790.00 | 15 790.00 | | 15 790.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 162.00 | 1 543 162.00 | | 1 543 162.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 863.00 | 2 158 863.00 | | 2 158 863.00 |
