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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 | 8 530.00 | 8 530.00 | | 8 530.00 |
AN Land | 315 848.00 | 153 500.00 | 162 349.00 | 315 848.00 |
AP Buildings | 358 416.00 | 301 439.00 | 56 977.00 | 358 416.00 |
AR Technical installations, industrial equipment and tools | 14 503.00 | 14 263.00 | 240.00 | 14 503.00 |
AT Other tangible assets | 75 113.00 | 60 037.00 | 15 076.00 | 75 113.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 467.00 | | 9 467.00 | 9 467.00 |
BJ TOTAL (I) | 781 953.00 | 537 769.00 | 244 185.00 | 781 953.00 |
BT Goods | 271 857.00 | 188 458.00 | 83 400.00 | 271 857.00 |
BX Customers and related accounts | 125 641.00 | 25 197.00 | 100 443.00 | 125 641.00 |
BZ Other receivables | 30 571.00 | | 30 571.00 | 30 571.00 |
CF Cash and cash equivalents | 220 445.00 | | 220 445.00 | 220 445.00 |
CJ TOTAL (II) | 648 515.00 | 213 655.00 | 434 860.00 | 648 515.00 |
CO Grand total (0 to V) | 1 430 468.00 | 751 423.00 | 679 045.00 | 1 430 468.00 |
CP Shares due in less than one year | 9 467.00 | | | 9 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 123.00 | 46 123.00 | | 46 123.00 |
DC Revaluation differences | 23 652.00 | 23 652.00 | | 23 652.00 |
DD Legal reserve (1) | 9 055.00 | 9 055.00 | | 9 055.00 |
DG Other reserves | 492 650.00 | 691 335.00 | | 492 650.00 |
DH Retained earnings | | -175 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 118.00 | -23 595.00 | | -2 118.00 |
DL TOTAL (I) | 569 363.00 | 571 481.00 | | 569 363.00 |
DU Loans and Debts from Credit Institutions (3) | 47 900.00 | 129 531.00 | | 47 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 258.00 | 11 393.00 | | 11 258.00 |
DX Trade payables and related accounts | 4 442.00 | 5 285.00 | | 4 442.00 |
DY Tax and social security liabilities | 31 217.00 | 45 036.00 | | 31 217.00 |
EA Other liabilities | 14 864.00 | 18 247.00 | | 14 864.00 |
EC TOTAL (IV) | 109 681.00 | 209 494.00 | | 109 681.00 |
EE Grand total (I to V) | 679 045.00 | 780 974.00 | | 679 045.00 |
EG Accrued income and payables due within one year | 94 050.00 | 128 082.00 | | 94 050.00 |
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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 | 83 615.00 | | 83 615.00 | 83 615.00 |
FG Production sold - services | 139 880.00 | | 139 880.00 | 139 880.00 |
FJ Net sales | 223 496.00 | | 223 496.00 | 223 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 689.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 260 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 895.00 | |
FT Inventory change (goods) | | | 96 529.00 | |
FW Other purchases and external expenses | | | 23 346.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 21 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 364.00 | |
GB Operating Expenses - Provisions | | | 16 502.00 | |
GE Other Expenses | | | 29 959.00 | |
GF Total Operating Expenses (II) | | | 276 471.00 | |
GG - OPERATING RESULT (I - II) | | | -16 097.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6.00 | | 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 | | 14 372.00 | | |
HB Exceptional income from capital transactions | 53 500.00 | 7 950.00 | | 53 500.00 |
HD Total exceptional income (VII) | 53 500.00 | 22 322.00 | | 53 500.00 |
HE Exceptional expenses on management operations | | 5 294.00 | | |
HF Exceptional expenses on capital transactions | 39 560.00 | | | 39 560.00 |
HH Total exceptional expenses (VIII) | 39 560.00 | 5 294.00 | | 39 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 940.00 | 17 028.00 | | 13 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 545.00 | 137 227.00 | | 314 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 663.00 | 160 822.00 | | 316 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 118.00 | -23 595.00 | | -2 118.00 |
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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 | 861 557.00 | | | 861 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 543.00 | |
I4 DECREASES Grand Total | | 79 604.00 | 781 953.00 | |
IO DECREASES Total including other intangible assets | | | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 604.00 | 763 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 530.00 | | | 8 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 484.00 | | | 843 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 543.00 | | | 9 543.00 |
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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 | 552 449.00 | 25 364.00 | 40 044.00 | 552 449.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 919.00 | 25 364.00 | 40 044.00 | 543 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 207 876.00 | 16 502.00 | 35 921.00 | 207 876.00 |
6T Receivables | 25 197.00 | | | 25 197.00 |
7B Total provisions for depreciation | 233 073.00 | 16 502.00 | 35 921.00 | 233 073.00 |
7C Grand total | 233 073.00 | 16 502.00 | 35 921.00 | 233 073.00 |
UG - Financial | | 6 960.00 | 6 960.00 | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8B Suppliers and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
8C Staff and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8D Social Security and Other Social Organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 864.00 | 14 864.00 | | 14 864.00 |
UT Other financial assets | 9 467.00 | 9 467.00 | | 9 467.00 |
UX Other trade receivables | 95 404.00 | 95 404.00 | | 95 404.00 |
VA Doubtful or disputed receivables | 30 237.00 | 30 237.00 | | 30 237.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 47 900.00 | 32 269.00 | 15 631.00 | 47 900.00 |
VI Group and Associates | 4 298.00 | 4 298.00 | | 4 298.00 |
VK Loans repaid during the year | 81 446.00 | | | 81 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 062.00 | 30 062.00 | | 30 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 679.00 | 165 679.00 | | 165 679.00 |
VW VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 681.00 | 94 050.00 | 15 631.00 | 109 681.00 |
