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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 | 63 673.00 | 41 631.00 | 22 041.00 | 63 673.00 |
AH Goodwill | 25 680.00 | | 25 680.00 | 25 680.00 |
AJ Other Intangible Assets | 699.00 | 266.00 | 433.00 | 699.00 |
AN Land | 738 766.00 | 514.00 | 738 252.00 | 738 766.00 |
AP Buildings | 4 610 796.00 | 272 707.00 | 4 338 088.00 | 4 610 796.00 |
AR Technical installations, industrial equipment and tools | 112 089.00 | 65 458.00 | 46 630.00 | 112 089.00 |
AT Other tangible assets | 49 078.00 | 8 392.00 | 40 686.00 | 49 078.00 |
BJ TOTAL (I) | 5 600 784.00 | 388 971.00 | 5 211 812.00 | 5 600 784.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 248 572.00 | 872.00 | 247 700.00 | 248 572.00 |
BZ Other receivables | 68 593.00 | | 68 593.00 | 68 593.00 |
CF Cash and cash equivalents | 53 468.00 | | 53 468.00 | 53 468.00 |
CH Prepaid expenses | 31 990.00 | | 31 990.00 | 31 990.00 |
CJ TOTAL (II) | 403 551.00 | 872.00 | 402 679.00 | 403 551.00 |
CO Grand total (0 to V) | 6 004 335.00 | 389 843.00 | 5 614 491.00 | 6 004 335.00 |
CR Shares due in more than one year | 908.00 | | | 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 207.00 | | | 5 207.00 |
DH Retained earnings | -9 328.00 | | | -9 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 748.00 | | | -233 748.00 |
DK Regulated provisions | 8 588.00 | | | 8 588.00 |
DL TOTAL (I) | -129 281.00 | | | -129 281.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934 481.00 | | | 4 934 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 683.00 | | | 513 683.00 |
DX Trade payables and related accounts | 174 450.00 | | | 174 450.00 |
DY Tax and social security liabilities | 120 226.00 | | | 120 226.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 5 743 773.00 | | | 5 743 773.00 |
EE Grand total (I to V) | 5 614 491.00 | | | 5 614 491.00 |
EG Accrued income and payables due within one year | 1 153 539.00 | | | 1 153 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | | | 886.00 |
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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 | 5 513.00 | 30.00 | 5 543.00 | 5 513.00 |
FG Production sold - services | 1 356 106.00 | 1 866.00 | 1 357 972.00 | 1 356 106.00 |
FJ Net sales | 1 361 620.00 | 1 896.00 | 1 363 516.00 | 1 361 620.00 |
FO Operating subsidies | | | 4 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 752.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 394 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 374.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 713 607.00 | |
FX Taxes, duties, and similar payments | | | 21 002.00 | |
FY Salaries and Wages | | | 235 542.00 | |
FZ Social Security Contributions | | | 45 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436.00 | |
GE Other Expenses | | | 5 260.00 | |
GF Total Operating Expenses (II) | | | 1 271 896.00 | |
GG - OPERATING RESULT (I - II) | | | 122 523.00 | |
GR Interest and similar expenses | | | 100 805.00 | |
GU Total financial expenses (VI) | | | 100 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 752.00 | | | 26 752.00 |
A4 Equity method investments | 5 205.00 | | | 5 205.00 |
HA Exceptional income from management transactions | 12 183.00 | | | 12 183.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 31 328.00 | | | 31 328.00 |
HD Total exceptional income (VII) | 43 662.00 | | | 43 662.00 |
HE Exceptional expenses on management operations | 7 850.00 | | | 7 850.00 |
HF Exceptional expenses on capital transactions | 111 321.00 | | | 111 321.00 |
HG Exceptional depreciation and provisions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 119 441.00 | | | 119 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 778.00 | | | -75 778.00 |
HK Income tax | 179 687.00 | | | 179 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 082.00 | | | 1 438 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 830.00 | | | 1 671 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 748.00 | | | -233 748.00 |
HP References: Equipment leasing | 72 835.00 | | | 72 835.00 |
HQ References: Real Estate Leasing | 269 450.00 | | | 269 450.00 |
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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 | 5 626 824.00 | | | 5 626 824.00 |
I4 DECREASES Grand Total | | | 5 600 784.00 | |
IO DECREASES Total including other intangible assets | | | 64 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 510 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 076.00 | | | 60 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 530 603.00 | | | 5 530 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 465.00 | | | 10 465.00 |
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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 | 213 169.00 | 248 298.00 | 72 495.00 | 213 169.00 |
PE DEPRECIATION Total including other intangible assets | 23 178.00 | 18 720.00 | | 23 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 990.00 | 229 578.00 | 72 495.00 | 189 990.00 |
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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 | 39 648.00 | 269.00 | 31 329.00 | 39 648.00 |
7C Grand total | 39 648.00 | 269.00 | 31 329.00 | 39 648.00 |
UJ - Exceptional | | 269.00 | 31 329.00 | |
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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 | 174 451.00 | 174 451.00 | | 174 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 614.00 | 514 614.00 | | 514 614.00 |
UX Other trade receivables | 248 572.00 | | | 248 572.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 4 933 596.00 | 343 362.00 | 1 386 435.00 | 4 933 596.00 |
VJ Loans taken out during the year | 132 783.00 | | | 132 783.00 |
VK Loans repaid during the year | 336 109.00 | | | 336 109.00 |
VP Miscellaneous | 68 593.00 | | | 68 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 226.00 | 120 226.00 | | 120 226.00 |
VS Prepaid expenses | 31 990.00 | | | 31 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 156.00 | 348 247.00 | 909.00 | 349 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743 773.00 | 1 153 539.00 | 1 386 435.00 | 5 743 773.00 |
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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 | 9.00 | | | 9.00 |
