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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 | 12 206.00 | 12 206.00 | | 12 206.00 |
AN Land | 238 678.00 | 190 461.00 | 48 218.00 | 238 678.00 |
AP Buildings | 37 111.00 | 27 272.00 | 9 839.00 | 37 111.00 |
AR Technical installations, industrial equipment and tools | 29 636.00 | 29 582.00 | 55.00 | 29 636.00 |
AT Other tangible assets | 165 723.00 | 130 223.00 | 35 500.00 | 165 723.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 491 748.00 | 389 743.00 | 102 005.00 | 491 748.00 |
BT Goods | | | | |
BX Customers and related accounts | 146 994.00 | 59 493.00 | 87 501.00 | 146 994.00 |
BZ Other receivables | 305 185.00 | | 305 185.00 | 305 185.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 458 836.00 | 59 493.00 | 399 343.00 | 458 836.00 |
CO Grand total (0 to V) | 950 584.00 | 449 237.00 | 501 347.00 | 950 584.00 |
CP Shares due in less than one year | 8 310.00 | | | 8 310.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -239 399.00 | -93 732.00 | | -239 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 817.00 | -145 667.00 | | 14 817.00 |
DL TOTAL (I) | -208 582.00 | -223 399.00 | | -208 582.00 |
DX Trade payables and related accounts | 656 801.00 | 1 023 784.00 | | 656 801.00 |
DY Tax and social security liabilities | 53 128.00 | 63 550.00 | | 53 128.00 |
EA Other liabilities | | 2 764.00 | | |
EC TOTAL (IV) | 709 930.00 | 1 090 098.00 | | 709 930.00 |
EE Grand total (I to V) | 501 347.00 | 866 699.00 | | 501 347.00 |
EG Accrued income and payables due within one year | 709 930.00 | 1 090 098.00 | | 709 930.00 |
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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 | 87 313.00 | | 87 313.00 | 87 313.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 197 478.00 | | 197 478.00 | 197 478.00 |
FJ Net sales | 284 792.00 | | 284 792.00 | 284 792.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 545.00 | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 314 884.00 | |
FS Purchases of goods (including customs duties) | | | -4 647.00 | |
FT Inventory change (goods) | | | 87 313.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 172 922.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 318.00 | |
GE Other Expenses | | | 43 341.00 | |
GF Total Operating Expenses (II) | | | 336 450.00 | |
GG - OPERATING RESULT (I - II) | | | -21 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 310.00 | |
GP Total financial income (V) | | | 4 310.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 15 000.00 | | 379.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 379.00 | 15 000.00 | | 120 379.00 |
HE Exceptional expenses on management operations | 681.00 | 2 391.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 87 551.00 | 282.00 | | 87 551.00 |
HG Exceptional depreciation and provisions | | 22 940.00 | | |
HH Total exceptional expenses (VIII) | 88 231.00 | 25 613.00 | | 88 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 148.00 | -10 613.00 | | 32 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 573.00 | 1 951 101.00 | | 439 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 756.00 | 2 096 768.00 | | 424 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 817.00 | -145 667.00 | | 14 817.00 |
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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 | 626 440.00 | | | 626 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 8 393.00 | |
I4 DECREASES Grand Total | | 134 693.00 | 491 748.00 | |
IO DECREASES Total including other intangible assets | | | 12 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 493.00 | 471 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 206.00 | | | 12 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 642.00 | | | 601 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 593.00 | | | 12 593.00 |
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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 | 402 232.00 | 30 453.00 | 42 942.00 | 402 232.00 |
PE DEPRECIATION Total including other intangible assets | 12 206.00 | | | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 026.00 | 30 453.00 | 42 942.00 | 390 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 538.00 | 4 318.00 | 26 363.00 | 81 538.00 |
7B Total provisions for depreciation | 81 538.00 | 4 318.00 | 26 363.00 | 81 538.00 |
7C Grand total | 81 538.00 | 4 318.00 | 26 363.00 | 81 538.00 |
UE of which provisions and reversals: - Operating | | 4 318.00 | 26 363.00 | |
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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 | 656 801.00 | 656 801.00 | | 656 801.00 |
UT Other financial assets | 8 310.00 | 8 310.00 | | 8 310.00 |
UX Other trade receivables | 83 725.00 | 83 725.00 | | 83 725.00 |
VA Doubtful or disputed receivables | 63 269.00 | 63 269.00 | | 63 269.00 |
VB VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VC Group and associates | 284 215.00 | 284 215.00 | | 284 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 434.00 | 16 434.00 | | 16 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 489.00 | 460 489.00 | | 460 489.00 |
VW VAT | 53 128.00 | 53 128.00 | | 53 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 930.00 | 709 930.00 | | 709 930.00 |
