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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 | 465.00 | 465.00 | | 465.00 |
AN Land | 550 144.00 | | 550 144.00 | 550 144.00 |
AP Buildings | 13 275 052.00 | 3 923 216.00 | 9 351 837.00 | 13 275 052.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 4 172.00 | 1 085.00 | 5 258.00 |
AT Other tangible assets | 427 152.00 | 114 178.00 | 312 974.00 | 427 152.00 |
AV Fixed assets in progress | 256 790.00 | | 256 790.00 | 256 790.00 |
BJ TOTAL (I) | 14 832 560.00 | 4 042 031.00 | 10 790 529.00 | 14 832 560.00 |
BN Goods in progress | 1 752 842.00 | | 1 752 842.00 | 1 752 842.00 |
BT Goods | 1 012 558.00 | | 1 012 558.00 | 1 012 558.00 |
BX Customers and related accounts | 97 084.00 | 24 269.00 | 72 815.00 | 97 084.00 |
BZ Other receivables | 416 765.00 | | 416 765.00 | 416 765.00 |
CF Cash and cash equivalents | 1 771 961.00 | | 1 771 961.00 | 1 771 961.00 |
CH Prepaid expenses | 17 366.00 | | 17 366.00 | 17 366.00 |
CJ TOTAL (II) | 5 068 577.00 | 24 269.00 | 5 044 308.00 | 5 068 577.00 |
CO Grand total (0 to V) | 19 901 137.00 | 4 066 300.00 | 15 834 837.00 | 19 901 137.00 |
CR Shares due in more than one year | 29 051.00 | | | 29 051.00 |
CU Other investments | 317 699.00 | | 317 699.00 | 317 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 396.00 | 139 396.00 | | 139 396.00 |
DH Retained earnings | -607 974.00 | -556 228.00 | | -607 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 964.00 | -51 746.00 | | -7 964.00 |
DJ Investment subsidies | 366 592.00 | 377 454.00 | | 366 592.00 |
DL TOTAL (I) | 11 049.00 | 29 875.00 | | 11 049.00 |
DU Loans and Debts from Credit Institutions (3) | 9 796 677.00 | 9 153 504.00 | | 9 796 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 319.00 | 3 364 052.00 | | 2 257 319.00 |
DX Trade payables and related accounts | 1 154 769.00 | 24 049.00 | | 1 154 769.00 |
DY Tax and social security liabilities | 314 073.00 | 119 343.00 | | 314 073.00 |
DZ Fixed asset liabilities and related accounts | 84 572.00 | 1 860.00 | | 84 572.00 |
EA Other liabilities | 8 034.00 | 29 686.00 | | 8 034.00 |
EB Prepaid income (2) | 2 208 344.00 | 8 093.00 | | 2 208 344.00 |
EC TOTAL (IV) | 15 823 787.00 | 12 700 588.00 | | 15 823 787.00 |
EE Grand total (I to V) | 15 834 837.00 | 12 730 463.00 | | 15 834 837.00 |
EG Accrued income and payables due within one year | 7 937 210.00 | 4 282 118.00 | | 7 937 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 923.00 | | 869 923.00 | 869 923.00 |
FJ Net sales | 869 923.00 | | 869 923.00 | 869 923.00 |
FM Inventory production | | | 1 752 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 907.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 756 723.00 | |
FW Other purchases and external expenses | | | 1 960 631.00 | |
FX Taxes, duties, and similar payments | | | 127 040.00 | |
FY Salaries and Wages | | | 35 249.00 | |
FZ Social Security Contributions | | | 13 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 641 896.00 | |
GG - OPERATING RESULT (I - II) | | | 114 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 123 770.00 | |
GU Total financial expenses (VI) | | | 123 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 907.00 | 113 339.00 | | 133 907.00 |
A2 TOTAL ASSETS | 1 149.00 | 1 301.00 | | 1 149.00 |
HA Exceptional income from management transactions | 3 967.00 | 15 275.00 | | 3 967.00 |
HB Exceptional income from capital transactions | 10 862.00 | 10 862.00 | | 10 862.00 |
HD Total exceptional income (VII) | 14 829.00 | 26 137.00 | | 14 829.00 |
HE Exceptional expenses on management operations | 14 998.00 | 30 137.00 | | 14 998.00 |
HH Total exceptional expenses (VIII) | 14 998.00 | 30 137.00 | | 14 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -4 000.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 700.00 | 1 018 271.00 | | 2 772 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 664.00 | 1 070 017.00 | | 2 780 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 964.00 | -51 746.00 | | -7 964.00 |
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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 | 14 684 593.00 | | 436 790.00 | 14 684 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 699.00 | |
I4 DECREASES Grand Total | | 288 823.00 | 14 832 560.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 823.00 | 14 514 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 366 429.00 | | 436 790.00 | 14 366 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 699.00 | | | 317 699.00 |
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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 | 3 536 383.00 | 505 648.00 | | 3 536 383.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535 918.00 | 505 648.00 | | 3 535 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 269.00 | | | 24 269.00 |
7B Total provisions for depreciation | 24 269.00 | | | 24 269.00 |
7C Grand total | 24 269.00 | | | 24 269.00 |
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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 | 78 471.00 | 78 471.00 | | 78 471.00 |
8B Suppliers and Related Accounts | 1 154 769.00 | 1 154 769.00 | | 1 154 769.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 3 664.00 | 3 664.00 | | 3 664.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 572.00 | 84 572.00 | | 84 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
8L Deferred income | 2 208 344.00 | 2 208 344.00 | | 2 208 344.00 |
UX Other trade receivables | 68 033.00 | 68 033.00 | | 68 033.00 |
VA Doubtful or disputed receivables | 29 051.00 | | 29 051.00 | 29 051.00 |
VB VAT | 205 721.00 | 205 721.00 | | 205 721.00 |
VC Group and associates | 206 680.00 | 206 680.00 | | 206 680.00 |
VH Loans with a maturity of more than one year at origin | 9 796 677.00 | 1 910 100.00 | 7 054 456.00 | 9 796 677.00 |
VI Group and Associates | 2 178 848.00 | 2 178 848.00 | | 2 178 848.00 |
VJ Loans taken out during the year | 1 112 000.00 | | | 1 112 000.00 |
VK Loans repaid during the year | 468 827.00 | | | 468 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 142.00 | 82 142.00 | | 82 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 17 366.00 | 17 366.00 | | 17 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 216.00 | 502 165.00 | 29 051.00 | 531 216.00 |
VW VAT | 223 808.00 | 223 808.00 | | 223 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 823 787.00 | 7 937 210.00 | 7 054 456.00 | 15 823 787.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
