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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 | 4 187.00 | 3 737.00 | 449.00 | 4 187.00 |
AN Land | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AP Buildings | 14 490 000.00 | 5 870 630.00 | 8 619 369.00 | 14 490 000.00 |
AR Technical installations, industrial equipment and tools | 9 884.00 | 6 670.00 | 3 213.00 | 9 884.00 |
AT Other tangible assets | 247 405.00 | 124 049.00 | 123 356.00 | 247 405.00 |
AV Fixed assets in progress | 128 926.00 | | 128 926.00 | 128 926.00 |
BJ TOTAL (I) | 16 663 404.00 | 6 005 088.00 | 10 658 316.00 | 16 663 404.00 |
BX Customers and related accounts | 524 608.00 | 167 186.00 | 357 422.00 | 524 608.00 |
BZ Other receivables | 458 946.00 | | 458 946.00 | 458 946.00 |
CF Cash and cash equivalents | 1 143 454.00 | | 1 143 454.00 | 1 143 454.00 |
CH Prepaid expenses | 35 334.00 | | 35 334.00 | 35 334.00 |
CJ TOTAL (II) | 2 162 344.00 | 167 186.00 | 1 995 158.00 | 2 162 344.00 |
CO Grand total (0 to V) | 18 825 748.00 | 6 172 274.00 | 12 653 474.00 | 18 825 748.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 637 121.00 | -1 536 390.00 | | -1 637 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 051.00 | -100 731.00 | | -250 051.00 |
DK Regulated provisions | 3 069 003.00 | 2 804 366.00 | | 3 069 003.00 |
DL TOTAL (I) | 1 191 831.00 | 1 177 244.00 | | 1 191 831.00 |
DU Loans and Debts from Credit Institutions (3) | 8 323 080.00 | 9 201 335.00 | | 8 323 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 679.00 | 305 708.00 | | 317 679.00 |
DX Trade payables and related accounts | 86 043.00 | 63 701.00 | | 86 043.00 |
DY Tax and social security liabilities | 341 337.00 | 456 712.00 | | 341 337.00 |
DZ Fixed asset liabilities and related accounts | 2 373 723.00 | 2 370 641.00 | | 2 373 723.00 |
EB Prepaid income (2) | 19 778.00 | 356 986.00 | | 19 778.00 |
EC TOTAL (IV) | 11 461 643.00 | 12 755 086.00 | | 11 461 643.00 |
EE Grand total (I to V) | 12 653 474.00 | 13 932 331.00 | | 12 653 474.00 |
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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 | 1 800 667.00 | | 1 800 667.00 | 1 800 667.00 |
FJ Net sales | 1 800 667.00 | | 1 800 667.00 | 1 800 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 864.00 | |
FQ Other income | | | 4 997.00 | |
FR Total operating income (I) | | | 2 351 529.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 4 713.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 246 250.00 | |
FX Taxes, duties, and similar payments | | | 381 702.00 | |
FY Salaries and Wages | | | 158 361.00 | |
FZ Social Security Contributions | | | 55 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 046.00 | |
GE Other Expenses | | | 526 149.00 | |
GF Total Operating Expenses (II) | | | 2 016 004.00 | |
GG - OPERATING RESULT (I - II) | | | 335 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GL Other interest and similar income | | | 10 520.00 | |
GP Total financial income (V) | | | 15 920.00 | |
GR Interest and similar expenses | | | 335 387.00 | |
GU Total financial expenses (VI) | | | 335 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 471.00 | | | 1 471.00 |
HF Exceptional expenses on capital transactions | | 5 207.00 | | |
HG Exceptional depreciation and provisions | 264 637.00 | 261 371.00 | | 264 637.00 |
HH Total exceptional expenses (VIII) | 266 109.00 | 266 578.00 | | 266 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 109.00 | -266 578.00 | | -266 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 449.00 | 2 233 381.00 | | 2 367 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 500.00 | 2 334 112.00 | | 2 617 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 051.00 | -100 731.00 | | -250 051.00 |
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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 | 16 486 937.00 | | 176 467.00 | 16 486 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 000.00 | |
I4 DECREASES Grand Total | | | 16 663 404.00 | |
IO DECREASES Total including other intangible assets | | | 4 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 536 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 188.00 | | | 4 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 359 750.00 | | 176 467.00 | 16 359 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 000.00 | | | 123 000.00 |
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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 | 5 495 470.00 | 509 619.00 | | 5 495 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | 177.00 | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 491 909.00 | 509 442.00 | | 5 491 909.00 |
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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 | 2 804 367.00 | 264 637.00 | | 2 804 367.00 |
6T Receivables | 567 181.00 | 134 046.00 | 534 041.00 | 567 181.00 |
7B Total provisions for depreciation | 567 181.00 | 134 046.00 | 534 041.00 | 567 181.00 |
7C Grand total | 3 371 547.00 | 398 683.00 | 534 041.00 | 3 371 547.00 |
UE of which provisions and reversals: - Operating | | 134 046.00 | 534 041.00 | |
UJ - Exceptional | | 264 637.00 | | |
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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 | 317 679.00 | 317 679.00 | | 317 679.00 |
8B Suppliers and Related Accounts | 86 044.00 | 86 044.00 | | 86 044.00 |
8C Staff and Related Accounts | 10 880.00 | 10 880.00 | | 10 880.00 |
8D Social Security and Other Social Organizations | 35 850.00 | 35 850.00 | | 35 850.00 |
8E Income Taxes | 10 467.00 | 10 467.00 | | 10 467.00 |
8L Deferred income | 19 778.00 | 19 778.00 | | 19 778.00 |
UX Other trade receivables | 411 062.00 | | | 411 062.00 |
VA Doubtful or disputed receivables | 113 546.00 | | | 113 546.00 |
VB VAT | 30 310.00 | | | 30 310.00 |
VC Group and associates | 419 658.00 | | | 419 658.00 |
VH Loans with a maturity of more than one year at origin | 8 323 081.00 | 943 898.00 | 3 701 657.00 | 8 323 081.00 |
VI Group and Associates | 2 373 724.00 | 1.00 | 2 373 723.00 | 2 373 724.00 |
VK Loans repaid during the year | 870 814.00 | | | 870 814.00 |
VM Income taxes | 5 041.00 | | | 5 041.00 |
VP Miscellaneous | 3 937.00 | | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 046.00 | 170 046.00 | | 170 046.00 |
VS Prepaid expenses | 35 335.00 | | | 35 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 890.00 | 1 018 890.00 | | 1 018 890.00 |
VW VAT | 114 094.00 | 114 094.00 | | 114 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 461 643.00 | 1 708 737.00 | 6 075 380.00 | 11 461 643.00 |
