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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 | 46 765.00 | 46 765.00 | | 46 765.00 |
AN Land | 214 992.00 | | 214 992.00 | 214 992.00 |
AP Buildings | 2 196 749.00 | 1 202 184.00 | 994 565.00 | 2 196 749.00 |
AR Technical installations, industrial equipment and tools | 207 264.00 | 73 806.00 | 133 459.00 | 207 264.00 |
AT Other tangible assets | 179 682.00 | 96 298.00 | 83 384.00 | 179 682.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 845 452.00 | 1 419 052.00 | 1 426 400.00 | 2 845 452.00 |
BT Goods | 3 593.00 | | 3 593.00 | 3 593.00 |
BX Customers and related accounts | 57 583.00 | | 57 583.00 | 57 583.00 |
BZ Other receivables | 39 151.00 | | 39 151.00 | 39 151.00 |
CF Cash and cash equivalents | 6 295.00 | | 6 295.00 | 6 295.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 108 782.00 | | 108 782.00 | 108 782.00 |
CO Grand total (0 to V) | 2 954 234.00 | 1 419 052.00 | 1 535 182.00 | 2 954 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -618 601.00 | -615 285.00 | | -618 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 983.00 | -3 316.00 | | 24 983.00 |
DJ Investment subsidies | 4 865.00 | 5 872.00 | | 4 865.00 |
DK Regulated provisions | 621 301.00 | 579 841.00 | | 621 301.00 |
DL TOTAL (I) | 34 072.00 | -31 364.00 | | 34 072.00 |
DU Loans and Debts from Credit Institutions (3) | 418 648.00 | 512 682.00 | | 418 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 998.00 | 987 088.00 | | 906 998.00 |
DW Advances and down payments received on current orders | 5 009.00 | 5 033.00 | | 5 009.00 |
DX Trade payables and related accounts | 130 220.00 | 150 069.00 | | 130 220.00 |
DY Tax and social security liabilities | 12 100.00 | 19 495.00 | | 12 100.00 |
DZ Fixed asset liabilities and related accounts | 28 102.00 | 26 333.00 | | 28 102.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 1 501 110.00 | 1 700 699.00 | | 1 501 110.00 |
EE Grand total (I to V) | 1 535 182.00 | 1 669 335.00 | | 1 535 182.00 |
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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 | 99 197.00 | | 99 197.00 | 99 197.00 |
FG Production sold - services | 682 499.00 | | 682 499.00 | 682 499.00 |
FJ Net sales | 781 696.00 | | 781 696.00 | 781 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 781 718.00 | |
FS Purchases of goods (including customs duties) | | | 36 276.00 | |
FT Inventory change (goods) | | | 731.00 | |
FU Purchases of raw materials and other supplies | | | 3 523.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 420 612.00 | |
FX Taxes, duties, and similar payments | | | 26 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 815.00 | |
GE Other Expenses | | | 46 944.00 | |
GF Total Operating Expenses (II) | | | 695 042.00 | |
GG - OPERATING RESULT (I - II) | | | 86 677.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 34 011.00 | |
GP Total financial income (V) | | | 34 013.00 | |
GR Interest and similar expenses | | | 55 194.00 | |
GU Total financial expenses (VI) | | | 55 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 1 729.00 | | 366.00 |
HB Exceptional income from capital transactions | 1 007.00 | 1 007.00 | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 2 023.00 | 2 736.00 | | 2 023.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | 42 110.00 | 52 095.00 | | 42 110.00 |
HH Total exceptional expenses (VIII) | 42 536.00 | 52 095.00 | | 42 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 513.00 | -49 359.00 | | -40 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 754.00 | 771 455.00 | | 817 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 771.00 | 774 771.00 | | 792 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 983.00 | -3 316.00 | | 24 983.00 |
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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 | 2 850 667.00 | | 30 130.00 | 2 850 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 35 345.00 | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | 35 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 765.00 | | | 46 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 771.00 | | 30 129.00 | 2 803 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 2.00 | 132.00 |
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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 | 1 293 024.00 | 160 815.00 | 34 787.00 | 1 293 024.00 |
PE DEPRECIATION Total including other intangible assets | 46 765.00 | | | 46 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 259.00 | 160 815.00 | 34 787.00 | 1 246 259.00 |
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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 | 579 841.00 | 42 110.00 | 650.00 | 579 841.00 |
7C Grand total | 579 841.00 | 42 110.00 | 650.00 | 579 841.00 |
UJ - Exceptional | | 42 110.00 | 650.00 | |
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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 | 906 998.00 | 906 998.00 | | 906 998.00 |
8B Suppliers and Related Accounts | 130 220.00 | 130 220.00 | | 130 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 102.00 | 28 102.00 | | 28 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 57 583.00 | | | 57 583.00 |
VB VAT | 38 436.00 | | | 38 436.00 |
VH Loans with a maturity of more than one year at origin | 418 648.00 | 87 126.00 | 331 522.00 | 418 648.00 |
VK Loans repaid during the year | 93 999.00 | | | 93 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 894.00 | 98 894.00 | | 98 894.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 101.00 | 1 164 579.00 | 331 522.00 | 1 496 101.00 |
