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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184 650.00 | 119 390.00 | 65 260.00 | 184 650.00 |
AN Land | 1 138 501.00 | 153 076.00 | 985 425.00 | 1 138 501.00 |
AP Buildings | 1 223 005.00 | 164 438.00 | 1 058 567.00 | 1 223 005.00 |
AR Technical installations, industrial equipment and tools | 16 134 619.00 | 2 694 494.00 | 13 440 125.00 | 16 134 619.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 19 080 927.00 | 3 131 399.00 | 15 949 529.00 | 19 080 927.00 |
BX Customers and related accounts | 323 541.00 | | 323 541.00 | 323 541.00 |
BZ Other receivables | 228 070.00 | | 228 070.00 | 228 070.00 |
CF Cash and cash equivalents | 611 098.00 | | 611 098.00 | 611 098.00 |
CH Prepaid expenses | 41 344.00 | | 41 344.00 | 41 344.00 |
CJ TOTAL (II) | 1 204 053.00 | | 1 204 053.00 | 1 204 053.00 |
CO Grand total (0 to V) | 20 284 981.00 | 3 131 399.00 | 17 153 582.00 | 20 284 981.00 |
CS Evaluated investments - equity method | 17 152.00 | | 17 152.00 | 17 152.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 331 274.00 | -13 431 351.00 | | -12 331 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 271.00 | 1 100 077.00 | | 798 271.00 |
DK Regulated provisions | 13 440 125.00 | 14 252 893.00 | | 13 440 125.00 |
DL TOTAL (I) | 1 910 122.00 | 1 924 619.00 | | 1 910 122.00 |
DU Loans and Debts from Credit Institutions (3) | 13 084 254.00 | 13 873 885.00 | | 13 084 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 105.00 | 2 061 012.00 | | 1 938 105.00 |
DX Trade payables and related accounts | 201 397.00 | 286 661.00 | | 201 397.00 |
DY Tax and social security liabilities | 19 251.00 | 53 124.00 | | 19 251.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EB Prepaid income (2) | 425.00 | | | 425.00 |
EC TOTAL (IV) | 15 243 460.00 | 16 274 683.00 | | 15 243 460.00 |
EE Grand total (I to V) | 17 153 582.00 | 18 199 302.00 | | 17 153 582.00 |
EG Accrued income and payables due within one year | 3 155 479.00 | 3 341 291.00 | | 3 155 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 410.00 | | 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 587 563.00 | | 2 587 563.00 | 2 587 563.00 |
FJ Net sales | 2 587 563.00 | | 2 587 563.00 | 2 587 563.00 |
FQ Other income | | | 7 983.00 | |
FR Total operating income (I) | | | 2 595 546.00 | |
FW Other purchases and external expenses | | | 737 052.00 | |
FX Taxes, duties, and similar payments | | | 133 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 814 120.00 | |
GG - OPERATING RESULT (I - II) | | | 781 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 335.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 6 962.00 | |
GR Interest and similar expenses | | | 668 535.00 | |
GU Total financial expenses (VI) | | | 668 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 812 768.00 | 812 768.00 | | 812 768.00 |
HD Total exceptional income (VII) | 812 768.00 | 812 768.00 | | 812 768.00 |
HE Exceptional expenses on management operations | 134 351.00 | | | 134 351.00 |
HH Total exceptional expenses (VIII) | 134 351.00 | | | 134 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678 417.00 | 812 768.00 | | 678 417.00 |
HK Income tax | 102 560.00 | | | 102 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 276.00 | 3 361 131.00 | | 3 415 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 006.00 | 2 261 054.00 | | 2 617 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 271.00 | 1 100 077.00 | | 798 271.00 |
HQ References: Real Estate Leasing | 5 506.00 | 2 687.00 | | 5 506.00 |
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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 | 19 080 927.00 | | | 19 080 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 650.00 | | | 184 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 153.00 | |
I4 DECREASES Grand Total | | | 19 080 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 496 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 496 125.00 | | | 18 496 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 153.00 | | | 400 153.00 |
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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 | 2 188 083.00 | 943 316.00 | | 2 188 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 460.00 | 36 930.00 | | 82 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 623.00 | 906 386.00 | | 2 105 623.00 |
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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 | 14 252 893.00 | | 812 768.00 | 14 252 893.00 |
7C Grand total | 14 252 893.00 | | 812 768.00 | 14 252 893.00 |
UJ - Exceptional | | | 812 768.00 | |
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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 | 201 397.00 | 201 397.00 | | 201 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 323 541.00 | | | 323 541.00 |
VB VAT | 103 783.00 | | | 103 783.00 |
VH Loans with a maturity of more than one year at origin | 13 084 254.00 | 996 273.00 | 4 053 684.00 | 13 084 254.00 |
VI Group and Associates | 1 938 105.00 | 1 938 105.00 | | 1 938 105.00 |
VK Loans repaid during the year | 782 402.00 | | | 782 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 287.00 | | | 124 287.00 |
VS Prepaid expenses | 41 344.00 | | | 41 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 955.00 | 592 955.00 | 400 000.00 | 992 955.00 |
VW VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 243 460.00 | 3 155 479.00 | 4 053 684.00 | 15 243 460.00 |
