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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 | 2 619.00 | 117.00 | 2 502.00 | 2 619.00 |
AH Goodwill | 71 862.00 | | 71 862.00 | 71 862.00 |
AN Land | 1 628 237.00 | | 1 628 237.00 | 1 628 237.00 |
AP Buildings | 18 774 828.00 | 2 748 571.00 | 16 026 256.00 | 18 774 828.00 |
AR Technical installations, industrial equipment and tools | 2 385 762.00 | 414 159.00 | 1 971 603.00 | 2 385 762.00 |
BB Receivables related to investments | 811 037.00 | | 811 037.00 | 811 037.00 |
BH Other financial assets | 259 625.00 | | 259 625.00 | 259 625.00 |
BJ TOTAL (I) | 32 664 985.00 | 3 162 848.00 | 29 502 137.00 | 32 664 985.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 184 704.00 | | 184 704.00 | 184 704.00 |
BZ Other receivables | 24 245.00 | | 24 245.00 | 24 245.00 |
CF Cash and cash equivalents | 5 358.00 | | 5 358.00 | 5 358.00 |
CH Prepaid expenses | 25 211.00 | | 25 211.00 | 25 211.00 |
CJ TOTAL (II) | 239 755.00 | | 239 755.00 | 239 755.00 |
CO Grand total (0 to V) | 32 922 073.00 | 3 162 848.00 | 29 759 226.00 | 32 922 073.00 |
CU Other investments | 8 731 015.00 | | 8 731 015.00 | 8 731 015.00 |
CW Deferred expenses or loan issuance costs | 17 334.00 | | 17 334.00 | 17 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 390.00 | 1 390.00 | | 1 390.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -518 977.00 | -240 246.00 | | -518 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 450.00 | -278 731.00 | | -285 450.00 |
DK Regulated provisions | 108 185.00 | 70 649.00 | | 108 185.00 |
DL TOTAL (I) | 9 205 147.00 | 9 453 062.00 | | 9 205 147.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 492 619.00 | 15 285 196.00 | | 14 492 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 606 394.00 | 5 336 862.00 | | 5 606 394.00 |
DX Trade payables and related accounts | 171 434.00 | 441 670.00 | | 171 434.00 |
DY Tax and social security liabilities | 631.00 | 74 540.00 | | 631.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | 41 500.00 | | 33 000.00 |
EC TOTAL (IV) | 20 304 079.00 | 21 179 768.00 | | 20 304 079.00 |
EE Grand total (I to V) | 29 759 226.00 | 30 882 830.00 | | 29 759 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 533 078.00 | | 2 533 078.00 | 2 533 078.00 |
FJ Net sales | 2 533 078.00 | | 2 533 078.00 | 2 533 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 2 534 561.00 | |
FW Other purchases and external expenses | | | 709 495.00 | |
FX Taxes, duties, and similar payments | | | 247 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 228 882.00 | |
GG - OPERATING RESULT (I - II) | | | 305 680.00 | |
GL Other interest and similar income | | | 11 661.00 | |
GP Total financial income (V) | | | 11 661.00 | |
GR Interest and similar expenses | | | 563 134.00 | |
GU Total financial expenses (VI) | | | 563 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 626.00 | | |
HD Total exceptional income (VII) | | 22 626.00 | | |
HE Exceptional expenses on management operations | 2 122.00 | | | 2 122.00 |
HG Exceptional depreciation and provisions | 37 536.00 | 37 536.00 | | 37 536.00 |
HH Total exceptional expenses (VIII) | 39 657.00 | 37 536.00 | | 39 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 657.00 | -14 910.00 | | -39 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 222.00 | 2 708 355.00 | | 2 546 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 673.00 | 2 987 086.00 | | 2 831 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 450.00 | -278 731.00 | | -285 450.00 |
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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 | 31 851 329.00 | | 813 656.00 | 31 851 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 801 677.00 | |
I4 DECREASES Grand Total | | | 32 664 985.00 | |
IO DECREASES Total including other intangible assets | | | 74 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 788 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 862.00 | | 2 619.00 | 71 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 788 827.00 | | | 22 788 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990 640.00 | | 811 037.00 | 8 990 640.00 |
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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 | 1 892 528.00 | 1 270 320.00 | | 1 892 528.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 528.00 | 1 270 202.00 | | 1 892 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 649.00 | 37 536.00 | | 70 649.00 |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 320 649.00 | 37 536.00 | | 320 649.00 |
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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 | 3 530 427.00 | | 3 530 427.00 | 3 530 427.00 |
8B Suppliers and Related Accounts | 171 434.00 | 123 434.00 | 48 000.00 | 171 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
UL Receivables related to investments | 811 037.00 | | | 811 037.00 |
UT Other financial assets | 259 625.00 | | | 259 625.00 |
UX Other trade receivables | 184 704.00 | | | 184 704.00 |
VB VAT | 24 093.00 | | | 24 093.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 14 492 613.00 | 1 345 899.00 | 4 560 371.00 | 14 492 613.00 |
VI Group and Associates | 2 075 967.00 | 2 075 967.00 | | 2 075 967.00 |
VP Miscellaneous | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 25 211.00 | | | 25 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 823.00 | 234 161.00 | 1 070 662.00 | 1 304 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 304 079.00 | 3 545 937.00 | 8 171 798.00 | 20 304 079.00 |
