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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 003.00 | | 10 003.00 | 10 003.00 |
AN Land | 32 725.00 | | 32 725.00 | 32 725.00 |
AP Buildings | 645 637.00 | 183 284.00 | 462 353.00 | 645 637.00 |
AR Technical installations, industrial equipment and tools | 15 056.00 | 14 544.00 | 512.00 | 15 056.00 |
AT Other tangible assets | 127 054.00 | 75 759.00 | 51 295.00 | 127 054.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 830 515.00 | 273 586.00 | 556 929.00 | 830 515.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 19 240.00 | | 19 240.00 | 19 240.00 |
CO Grand total (0 to V) | 849 755.00 | 273 586.00 | 576 169.00 | 849 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DC Revaluation differences | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -206 311.00 | -189 304.00 | | -206 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 769.00 | -17 007.00 | | 5 769.00 |
DK Regulated provisions | 51 145.00 | 46 149.00 | | 51 145.00 |
DL TOTAL (I) | 89 603.00 | -101 162.00 | | 89 603.00 |
DU Loans and Debts from Credit Institutions (3) | 320 883.00 | 351 780.00 | | 320 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 605.00 | 112 935.00 | | 144 605.00 |
DW Advances and down payments received on current orders | 9 019.00 | 7 478.00 | | 9 019.00 |
DX Trade payables and related accounts | 7 398.00 | 11 539.00 | | 7 398.00 |
DY Tax and social security liabilities | 4 661.00 | 5 067.00 | | 4 661.00 |
EC TOTAL (IV) | 486 566.00 | 488 799.00 | | 486 566.00 |
EE Grand total (I to V) | 576 169.00 | 387 637.00 | | 576 169.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FD Production sold - goods | 12 740.00 | | 12 740.00 | 12 740.00 |
FG Production sold - services | 104 851.00 | | 104 851.00 | 104 851.00 |
FJ Net sales | 117 792.00 | | 117 792.00 | 117 792.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 117 984.00 | |
FU Purchases of raw materials and other supplies | | | 16 682.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 071.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 461.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 95 661.00 | |
GG - OPERATING RESULT (I - II) | | | 22 323.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 11 419.00 | |
GU Total financial expenses (VI) | | | 11 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HG Exceptional depreciation and provisions | 4 996.00 | 21 054.00 | | 4 996.00 |
HH Total exceptional expenses (VIII) | 5 155.00 | 21 054.00 | | 5 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 155.00 | -19 054.00 | | -5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 005.00 | 118 242.00 | | 118 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 236.00 | 135 250.00 | | 112 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 769.00 | -17 007.00 | | 5 769.00 |
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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 | 603 594.00 | 180 000.00 | 47 780.00 | 603 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | 860.00 | | 830 515.00 | 860.00 |
IO DECREASES Total including other intangible assets | | | 10 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 860.00 | | 820 471.00 | 860.00 |
KD ACQUISITIONS Total including other intangible assets | 10 003.00 | | | 10 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 551.00 | 180 000.00 | 47 780.00 | 593 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 860.00 | | | 860.00 |
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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 | 242 125.00 | 31 461.00 | | 242 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 125.00 | 31 461.00 | | 242 125.00 |
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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 | 46 149.00 | 4 996.00 | | 46 149.00 |
7C Grand total | 46 149.00 | 4 996.00 | | 46 149.00 |
UJ - Exceptional | | 4 996.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 2 005.00 | | | 2 005.00 |
VB VAT | 9 251.00 | | | 9 251.00 |
VH Loans with a maturity of more than one year at origin | 320 883.00 | 27 318.00 | 118 888.00 | 320 883.00 |
VI Group and Associates | 144 605.00 | 144 605.00 | | 144 605.00 |
VK Loans repaid during the year | 30 011.00 | | | 30 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 834.00 | 12 794.00 | 40.00 | 12 834.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 547.00 | 183 982.00 | 118 888.00 | 477 547.00 |
