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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 | 12 744.00 | 12 547.00 | 197.00 | 12 744.00 |
AN Land | 192 697.00 | 39 790.00 | 152 906.00 | 192 697.00 |
AP Buildings | 2 354 475.00 | 703 988.00 | 1 650 487.00 | 2 354 475.00 |
AR Technical installations, industrial equipment and tools | 11 614.00 | 5 905.00 | 5 708.00 | 11 614.00 |
AT Other tangible assets | 66 987.00 | 49 501.00 | 17 486.00 | 66 987.00 |
AV Fixed assets in progress | 652.00 | | 652.00 | 652.00 |
BB Receivables related to investments | 129 039.00 | | 129 039.00 | 129 039.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 4 015 950.00 | 1 830 591.00 | 2 185 359.00 | 4 015 950.00 |
BX Customers and related accounts | 115 215.00 | | 115 215.00 | 115 215.00 |
BZ Other receivables | 32 710.00 | | 32 710.00 | 32 710.00 |
CF Cash and cash equivalents | 21 968.00 | | 21 968.00 | 21 968.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 172 479.00 | | 172 479.00 | 172 479.00 |
CO Grand total (0 to V) | 4 188 429.00 | 1 830 591.00 | 2 357 838.00 | 4 188 429.00 |
CU Other investments | 1 247 670.00 | 1 018 860.00 | 228 810.00 | 1 247 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DD Legal reserve (1) | 16 240.00 | | | 16 240.00 |
DG Other reserves | 331 038.00 | | | 331 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 963.00 | | | -84 963.00 |
DJ Investment subsidies | 71 032.00 | | | 71 032.00 |
DK Regulated provisions | 338 227.00 | | | 338 227.00 |
DL TOTAL (I) | 833 974.00 | | | 833 974.00 |
DU Loans and Debts from Credit Institutions (3) | 230 624.00 | | | 230 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 180.00 | | | 1 037 180.00 |
DX Trade payables and related accounts | 57 992.00 | | | 57 992.00 |
DY Tax and social security liabilities | 102 390.00 | | | 102 390.00 |
DZ Fixed asset liabilities and related accounts | 55 000.00 | | | 55 000.00 |
EA Other liabilities | 40 678.00 | | | 40 678.00 |
EC TOTAL (IV) | 1 523 864.00 | | | 1 523 864.00 |
EE Grand total (I to V) | 2 357 838.00 | | | 2 357 838.00 |
EG Accrued income and payables due within one year | 1 427 520.00 | | | 1 427 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 500.00 | | | 103 500.00 |
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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 | 17 739.00 | | 17 739.00 | 17 739.00 |
FG Production sold - services | 587 095.00 | 42 000.00 | 629 095.00 | 587 095.00 |
FJ Net sales | 604 834.00 | 42 000.00 | 646 834.00 | 604 834.00 |
FO Operating subsidies | | | 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 358.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 658 066.00 | |
FS Purchases of goods (including customs duties) | | | 17 739.00 | |
FW Other purchases and external expenses | | | 165 959.00 | |
FX Taxes, duties, and similar payments | | | 75 201.00 | |
FY Salaries and Wages | | | 239 814.00 | |
FZ Social Security Contributions | | | 24 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 585 653.00 | |
GG - OPERATING RESULT (I - II) | | | 72 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 850.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 204 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 411.00 | |
GR Interest and similar expenses | | | 20 951.00 | |
GU Total financial expenses (VI) | | | 321 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 358.00 | | | 9 358.00 |
HB Exceptional income from capital transactions | 3 613.00 | | | 3 613.00 |
HD Total exceptional income (VII) | 3 613.00 | | | 3 613.00 |
HG Exceptional depreciation and provisions | 46 981.00 | | | 46 981.00 |
HH Total exceptional expenses (VIII) | 46 981.00 | | | 46 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 368.00 | | | -43 368.00 |
HK Income tax | -2 446.00 | | | -2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 587.00 | | | 866 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 550.00 | | | 951 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 963.00 | | | -84 963.00 |
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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 | 3 882 915.00 | | 248 029.00 | 3 882 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 782.00 | |
I4 DECREASES Grand Total | | 114 993.00 | 4 015 950.00 | |
IO DECREASES Total including other intangible assets | | 1 209.00 | 12 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 784.00 | 2 626 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 953.00 | | | 13 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 219.00 | | 118 989.00 | 2 621 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 743.00 | | 129 039.00 | 1 247 743.00 |
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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 | 774 096.00 | 62 250.00 | 24 615.00 | 774 096.00 |
PE DEPRECIATION Total including other intangible assets | 13 506.00 | 250.00 | 1 209.00 | 13 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 590.00 | 62 000.00 | 23 406.00 | 760 590.00 |
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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 | 291 246.00 | 46 981.00 | | 291 246.00 |
7B Total provisions for depreciation | 718 449.00 | 300 411.00 | | 718 449.00 |
7C Grand total | 1 009 695.00 | 347 392.00 | | 1 009 695.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 411.00 | | |
UJ - Exceptional | | 46 981.00 | | |
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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 | 107 905.00 | 107 905.00 | | 107 905.00 |
8B Suppliers and Related Accounts | 57 992.00 | 57 992.00 | | 57 992.00 |
8C Staff and Related Accounts | 18 611.00 | 18 611.00 | | 18 611.00 |
8D Social Security and Other Social Organizations | 13 652.00 | 13 652.00 | | 13 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 678.00 | 40 678.00 | | 40 678.00 |
UX Other trade receivables | 115 215.00 | | | 115 215.00 |
VB VAT | 13 783.00 | | | 13 783.00 |
VG Loans with a maturity of up to one year at origin | 103 500.00 | 103 500.00 | | 103 500.00 |
VH Loans with a maturity of more than one year at origin | 127 124.00 | 30 780.00 | 96 344.00 | 127 124.00 |
VI Group and Associates | 929 275.00 | 929 275.00 | | 929 275.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 86 992.00 | | | 86 992.00 |
VM Income taxes | 12 304.00 | | | 12 304.00 |
VP Miscellaneous | 2 019.00 | | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 925.00 | 18 925.00 | | 18 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | | | 4 603.00 |
VS Prepaid expenses | 2 587.00 | | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 623.00 | 150 511.00 | 129 112.00 | 279 623.00 |
VW VAT | 51 202.00 | 51 202.00 | | 51 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 864.00 | 1 427 520.00 | 96 344.00 | 1 523 864.00 |
