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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 050.00 | | 335 050.00 | 335 050.00 |
AP Buildings | 11 913 174.00 | 8 874 843.00 | 3 038 331.00 | 11 913 174.00 |
AR Technical installations, industrial equipment and tools | 43 284.00 | 42 202.00 | 1 082.00 | 43 284.00 |
AT Other tangible assets | 165 586.00 | 52 709.00 | 112 877.00 | 165 586.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 12 808 802.00 | 8 969 755.00 | 3 839 047.00 | 12 808 802.00 |
BX Customers and related accounts | 252 751.00 | | 252 751.00 | 252 751.00 |
BZ Other receivables | 52 653.00 | | 52 653.00 | 52 653.00 |
CF Cash and cash equivalents | 516 924.00 | | 516 924.00 | 516 924.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 830 325.00 | | 830 325.00 | 830 325.00 |
CO Grand total (0 to V) | 13 639 126.00 | 8 969 755.00 | 4 669 372.00 | 13 639 126.00 |
CU Other investments | 351 668.00 | | 351 668.00 | 351 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 940.00 | 611 940.00 | | 611 940.00 |
DD Legal reserve (1) | 61 194.00 | 61 194.00 | | 61 194.00 |
DG Other reserves | 1 574 922.00 | 1 892 121.00 | | 1 574 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 765.00 | -317 199.00 | | -100 765.00 |
DK Regulated provisions | 428 033.00 | 406 127.00 | | 428 033.00 |
DL TOTAL (I) | 2 575 325.00 | 2 654 183.00 | | 2 575 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 548.00 | 1 342 025.00 | | 1 525 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 981.00 | 253 070.00 | | 190 981.00 |
DX Trade payables and related accounts | 48 226.00 | 40 887.00 | | 48 226.00 |
DY Tax and social security liabilities | 42 723.00 | 37 652.00 | | 42 723.00 |
DZ Fixed asset liabilities and related accounts | 69 512.00 | 110 696.00 | | 69 512.00 |
EB Prepaid income (2) | 217 057.00 | 188 540.00 | | 217 057.00 |
EC TOTAL (IV) | 2 094 047.00 | 1 972 870.00 | | 2 094 047.00 |
EE Grand total (I to V) | 4 669 372.00 | 4 627 053.00 | | 4 669 372.00 |
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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 | 1 032 265.00 | | 1 032 265.00 | 1 032 265.00 |
FJ Net sales | 1 032 265.00 | | 1 032 265.00 | 1 032 265.00 |
FO Operating subsidies | | | 4 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 039 863.00 | |
FW Other purchases and external expenses | | | 624 720.00 | |
FX Taxes, duties, and similar payments | | | 179 674.00 | |
FY Salaries and Wages | | | 62 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 280.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 1 113 302.00 | |
GG - OPERATING RESULT (I - II) | | | -73 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 219.00 | |
GR Interest and similar expenses | | | 35 638.00 | |
GU Total financial expenses (VI) | | | 35 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 483.00 | | |
HB Exceptional income from capital transactions | | 1 354 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 187.00 | 113 304.00 | | 4 187.00 |
HD Total exceptional income (VII) | 4 187.00 | 1 468 787.00 | | 4 187.00 |
HF Exceptional expenses on capital transactions | | 1 512 202.00 | | |
HG Exceptional depreciation and provisions | 26 094.00 | 26 102.00 | | 26 094.00 |
HH Total exceptional expenses (VIII) | 26 094.00 | 1 538 304.00 | | 26 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 907.00 | -69 517.00 | | -21 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 268.00 | 2 387 600.00 | | 1 074 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 033.00 | 2 704 799.00 | | 1 175 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 765.00 | -317 199.00 | | -100 765.00 |
HP References: Equipment leasing | 23 933.00 | 32 501.00 | | 23 933.00 |
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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 | 12 618 031.00 | | 190 771.00 | 12 618 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 707.00 | |
I4 DECREASES Grand Total | | | 12 808 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 457 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 266 324.00 | | 190 771.00 | 12 266 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 707.00 | | | 351 707.00 |
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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 | 8 726 474.00 | 243 280.00 | | 8 726 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 726 474.00 | 243 280.00 | | 8 726 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 406 127.00 | 26 094.00 | 4 187.00 | 406 127.00 |
6T Receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
7B Total provisions for depreciation | 2 858.00 | | 2 858.00 | 2 858.00 |
7C Grand total | 408 985.00 | 26 094.00 | 7 045.00 | 408 985.00 |
UE of which provisions and reversals: - Operating | | | 2 858.00 | |
UJ - Exceptional | | 26 094.00 | 4 187.00 | |
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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 | 173 058.00 | | | 173 058.00 |
8B Suppliers and Related Accounts | 48 226.00 | 48 226.00 | | 48 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 512.00 | 69 512.00 | | 69 512.00 |
8L Deferred income | 217 057.00 | 217 057.00 | | 217 057.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 252 751.00 | | | 252 751.00 |
VB VAT | 49 279.00 | | | 49 279.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 1 525 384.00 | 253 598.00 | 805 090.00 | 1 525 384.00 |
VI Group and Associates | 17 923.00 | 17 923.00 | | 17 923.00 |
VJ Loans taken out during the year | 434 224.00 | | | 434 224.00 |
VK Loans repaid during the year | 246 809.00 | | | 246 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | | | 3 374.00 |
VS Prepaid expenses | 7 996.00 | | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 432.00 | 313 400.00 | 32.00 | 313 432.00 |
VW VAT | 42 462.00 | 42 462.00 | | 42 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 047.00 | 649 203.00 | 805 090.00 | 2 094 047.00 |
