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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 | 16 905.00 | 13 089.00 | 3 816.00 | 16 905.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 181 443.00 | | 181 443.00 | 181 443.00 |
AP Buildings | 11 588 472.00 | 3 411 240.00 | 8 177 233.00 | 11 588 472.00 |
AR Technical installations, industrial equipment and tools | 3 122.00 | 3 122.00 | | 3 122.00 |
AT Other tangible assets | 125 991.00 | 122 387.00 | 3 604.00 | 125 991.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 247.00 | | 5 247.00 | 5 247.00 |
BD Other fixed assets | 807.00 | | 807.00 | 807.00 |
BF Loans | 4 599.00 | 1 866.00 | 2 734.00 | 4 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 217 849.00 | 3 551 703.00 | 8 666 147.00 | 12 217 849.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 171 454.00 | 27 611.00 | 143 843.00 | 171 454.00 |
BZ Other receivables | 459 848.00 | | 459 848.00 | 459 848.00 |
CF Cash and cash equivalents | 36 641.00 | | 36 641.00 | 36 641.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 672 801.00 | 27 611.00 | 645 190.00 | 672 801.00 |
CO Grand total (0 to V) | 12 890 650.00 | 3 579 313.00 | 9 311 337.00 | 12 890 650.00 |
CU Other investments | 253 151.00 | | 253 151.00 | 253 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 2 316.00 | 2 316.00 | | 2 316.00 |
DG Other reserves | 526 596.00 | 526 596.00 | | 526 596.00 |
DH Retained earnings | -409 999.00 | -272 432.00 | | -409 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 396.00 | -137 566.00 | | -19 396.00 |
DJ Investment subsidies | 3 186 324.00 | 3 342 188.00 | | 3 186 324.00 |
DK Regulated provisions | 2 623.00 | 151 898.00 | | 2 623.00 |
DL TOTAL (I) | 3 578 118.00 | 3 902 653.00 | | 3 578 118.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953 921.00 | 5 621 108.00 | | 4 953 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 737.00 | 21 357.00 | | 271 737.00 |
DW Advances and down payments received on current orders | | 618.00 | | |
DX Trade payables and related accounts | 46 391.00 | 54 260.00 | | 46 391.00 |
DY Tax and social security liabilities | 38 231.00 | 162 897.00 | | 38 231.00 |
DZ Fixed asset liabilities and related accounts | 260 365.00 | 1 088 252.00 | | 260 365.00 |
EA Other liabilities | 162 573.00 | 554 777.00 | | 162 573.00 |
EC TOTAL (IV) | 5 733 219.00 | 7 503 268.00 | | 5 733 219.00 |
EE Grand total (I to V) | 9 311 337.00 | 11 405 921.00 | | 9 311 337.00 |
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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 | | | | |
FG Production sold - services | 399 142.00 | | 399 142.00 | 399 142.00 |
FJ Net sales | 399 142.00 | | 399 142.00 | 399 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 049.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 461 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 641.00 | |
FX Taxes, duties, and similar payments | | | 41 923.00 | |
FY Salaries and Wages | | | 38 674.00 | |
FZ Social Security Contributions | | | 14 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 47 661.00 | |
GF Total Operating Expenses (II) | | | 632 530.00 | |
GG - OPERATING RESULT (I - II) | | | -170 817.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 145 059.00 | |
GU Total financial expenses (VI) | | | 145 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483.00 | | | 1 483.00 |
HB Exceptional income from capital transactions | 855 864.00 | 119 984.00 | | 855 864.00 |
HC Reversals of provisions and transfers of expenses | 151 192.00 | | | 151 192.00 |
HD Total exceptional income (VII) | 1 008 539.00 | 119 984.00 | | 1 008 539.00 |
HE Exceptional expenses on management operations | 4 747.00 | 5 621.00 | | 4 747.00 |
HF Exceptional expenses on capital transactions | 763 014.00 | 15 000.00 | | 763 014.00 |
HG Exceptional depreciation and provisions | 1 917.00 | 15 922.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 769 678.00 | 36 543.00 | | 769 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 861.00 | 83 441.00 | | 238 861.00 |
HK Income tax | -57 615.00 | -10 129.00 | | -57 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 256.00 | 975 499.00 | | 1 470 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 652.00 | 1 113 066.00 | | 1 489 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 396.00 | -137 566.00 | | -19 396.00 |
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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 | 13 652 713.00 | | 2 893.00 | 13 652 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 224 979.00 | 263 804.00 | |
I4 DECREASES Grand Total | | 1 437 756.00 | 12 217 849.00 | |
IO DECREASES Total including other intangible assets | | | 55 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212 777.00 | 11 899 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 124.00 | | 2 893.00 | 52 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 111 806.00 | | | 13 111 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 784.00 | | | 488 784.00 |
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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 | 3 616 227.00 | 397 392.00 | 463 782.00 | 3 616 227.00 |
PE DEPRECIATION Total including other intangible assets | 12 213.00 | 876.00 | | 12 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604 014.00 | 396 516.00 | 463 782.00 | 3 604 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 660.00 | | | 18 660.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 898.00 | 1 917.00 | 151 192.00 | 151 898.00 |
6T Receivables | 69 942.00 | 4 900.00 | 47 232.00 | 69 942.00 |
7B Total provisions for depreciation | 71 808.00 | 4 900.00 | 47 232.00 | 71 808.00 |
7C Grand total | 223 706.00 | 6 817.00 | 198 424.00 | 223 706.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | 47 232.00 | |
UJ - Exceptional | | 1 917.00 | 151 192.00 | |
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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 | 271 737.00 | 268 849.00 | | 271 737.00 |
8B Suppliers and Related Accounts | 46 391.00 | 46 391.00 | | 46 391.00 |
8D Social Security and Other Social Organizations | 408.00 | 408.00 | | 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 365.00 | 260 365.00 | | 260 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 573.00 | 162 573.00 | | 162 573.00 |
UL Receivables related to investments | 5 247.00 | | | 5 247.00 |
UP Loans | 4 599.00 | | | 4 599.00 |
UX Other trade receivables | 139 205.00 | | | 139 205.00 |
UZ Social Security, other social security organizations | 1 051.00 | | | 1 051.00 |
VA Doubtful or disputed receivables | 32 248.00 | | | 32 248.00 |
VB VAT | 64 036.00 | | | 64 036.00 |
VC Group and associates | 16 713.00 | | | 16 713.00 |
VG Loans with a maturity of up to one year at origin | 29 023.00 | 29 023.00 | | 29 023.00 |
VH Loans with a maturity of more than one year at origin | 4 924 898.00 | 212 769.00 | 746 864.00 | 4 924 898.00 |
VJ Loans taken out during the year | 225 030.00 | | | 225 030.00 |
VK Loans repaid during the year | 846 146.00 | | | 846 146.00 |
VM Income taxes | 148 611.00 | | | 148 611.00 |
VN Other taxes, similar payments | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 437.00 | | | 179 437.00 |
VS Prepaid expenses | 4 206.00 | | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 354.00 | 635 508.00 | 9 846.00 | 645 354.00 |
VW VAT | 37 823.00 | 37 823.00 | | 37 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733 219.00 | 1 018 201.00 | 746 864.00 | 5 733 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
