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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 843.00 | | 161 843.00 | 161 843.00 |
AP Buildings | 3 352 700.00 | 878 309.00 | 2 474 390.00 | 3 352 700.00 |
AR Technical installations, industrial equipment and tools | 28 878.00 | 19 883.00 | 8 995.00 | 28 878.00 |
AT Other tangible assets | 65 161.00 | 13 982.00 | 51 179.00 | 65 161.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 6 510 403.00 | 1 197 276.00 | 5 313 127.00 | 6 510 403.00 |
BV Advances and down payments on orders | 18 945.00 | | 18 945.00 | 18 945.00 |
BX Customers and related accounts | 138 752.00 | | 138 752.00 | 138 752.00 |
BZ Other receivables | 93 164.00 | | 93 164.00 | 93 164.00 |
CD Marketable securities | 371 995.00 | | 371 995.00 | 371 995.00 |
CF Cash and cash equivalents | 93 364.00 | | 93 364.00 | 93 364.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 718 190.00 | | 718 190.00 | 718 190.00 |
CO Grand total (0 to V) | 7 228 594.00 | 1 197 276.00 | 6 031 318.00 | 7 228 594.00 |
CU Other investments | 2 901 030.00 | 285 102.00 | 2 615 928.00 | 2 901 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 955 468.00 | 6 955 468.00 | | 6 955 468.00 |
DD Legal reserve (1) | 10 387.00 | 7 040.00 | | 10 387.00 |
DG Other reserves | 4 164.00 | 4 164.00 | | 4 164.00 |
DH Retained earnings | -1 447 980.00 | -1 511 567.00 | | -1 447 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 148.00 | 66 934.00 | | 17 148.00 |
DL TOTAL (I) | 5 539 186.00 | 5 522 039.00 | | 5 539 186.00 |
DU Loans and Debts from Credit Institutions (3) | 226 971.00 | 246 881.00 | | 226 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 797.00 | 195 063.00 | | 154 797.00 |
DX Trade payables and related accounts | 79 579.00 | 70 411.00 | | 79 579.00 |
DY Tax and social security liabilities | 29 785.00 | 3 066.00 | | 29 785.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 492 131.00 | 515 422.00 | | 492 131.00 |
EE Grand total (I to V) | 6 031 318.00 | 6 037 460.00 | | 6 031 318.00 |
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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 | 162 333.00 | | 162 333.00 | 162 333.00 |
FJ Net sales | 162 333.00 | | 162 333.00 | 162 333.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 162 542.00 | |
FW Other purchases and external expenses | | | 171 234.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 6 816.00 | |
FZ Social Security Contributions | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 861.00 | |
GG - OPERATING RESULT (I - II) | | | -193 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 645.00 | |
GL Other interest and similar income | | | 103 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 472.00 | |
GP Total financial income (V) | | | 198 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 019.00 | | | 17 019.00 |
HB Exceptional income from capital transactions | | 120 026.00 | | |
HD Total exceptional income (VII) | 17 019.00 | 120 026.00 | | 17 019.00 |
HE Exceptional expenses on management operations | 520.00 | 499.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 124 151.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 124 650.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 499.00 | -4 624.00 | | 16 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 382.00 | 486 514.00 | | 378 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 234.00 | 419 579.00 | | 361 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 148.00 | 66 934.00 | | 17 148.00 |
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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 | 6 422 819.00 | | 92 584.00 | 6 422 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901 822.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 6 510 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 3 608 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521 789.00 | | 91 792.00 | 3 521 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 030.00 | | 792.00 | 2 901 030.00 |
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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 | 749 273.00 | 167 901.00 | 5 000.00 | 749 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 273.00 | 167 901.00 | 5 000.00 | 749 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 298 574.00 | | 13 472.00 | 298 574.00 |
7C Grand total | 298 574.00 | | 13 472.00 | 298 574.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 13 472.00 | |
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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 | 79 579.00 | 79 579.00 | | 79 579.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 138 752.00 | 138 752.00 | | 138 752.00 |
VB VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VC Group and associates | 74 256.00 | 74 256.00 | | 74 256.00 |
VG Loans with a maturity of up to one year at origin | 5 024.00 | 5 024.00 | | 5 024.00 |
VH Loans with a maturity of more than one year at origin | 221 947.00 | 23 974.00 | 101 012.00 | 221 947.00 |
VI Group and Associates | 154 797.00 | 154 797.00 | | 154 797.00 |
VK Loans repaid during the year | 23 484.00 | | | 23 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 679.00 | 234 679.00 | | 234 679.00 |
VW VAT | 23 640.00 | 23 640.00 | | 23 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 131.00 | 294 158.00 | 101 012.00 | 492 131.00 |
