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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 720.00 | 24 127.00 | 67 593.00 | 91 720.00 |
AP Buildings | 687 507.00 | 293 096.00 | 394 412.00 | 687 507.00 |
AR Technical installations, industrial equipment and tools | 81 137.00 | 37 885.00 | 43 252.00 | 81 137.00 |
AT Other tangible assets | 21 674.00 | 14 194.00 | 7 480.00 | 21 674.00 |
BH Other financial assets | 22 520.00 | | 22 520.00 | 22 520.00 |
BJ TOTAL (I) | 904 558.00 | 369 301.00 | 535 256.00 | 904 558.00 |
BT Goods | 12 273.00 | | 12 273.00 | 12 273.00 |
BX Customers and related accounts | 53 502.00 | | 53 502.00 | 53 502.00 |
BZ Other receivables | 111 312.00 | | 111 312.00 | 111 312.00 |
CF Cash and cash equivalents | 20 752.00 | | 20 752.00 | 20 752.00 |
CJ TOTAL (II) | 197 839.00 | | 197 839.00 | 197 839.00 |
CO Grand total (0 to V) | 1 102 397.00 | 369 301.00 | 733 096.00 | 1 102 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 632.00 | 2 632.00 | | 2 632.00 |
DH Retained earnings | -43 379.00 | -44 566.00 | | -43 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | 1 187.00 | | 887.00 |
DK Regulated provisions | 40 257.00 | 39 804.00 | | 40 257.00 |
DL TOTAL (I) | 10 012.00 | 8 672.00 | | 10 012.00 |
DU Loans and Debts from Credit Institutions (3) | 631 587.00 | 702 288.00 | | 631 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 682.00 | 30 338.00 | | 28 682.00 |
DX Trade payables and related accounts | 17 740.00 | 17 781.00 | | 17 740.00 |
DY Tax and social security liabilities | 9 794.00 | 11 425.00 | | 9 794.00 |
EA Other liabilities | 35 281.00 | 24 049.00 | | 35 281.00 |
EC TOTAL (IV) | 723 083.00 | 785 881.00 | | 723 083.00 |
EE Grand total (I to V) | 733 096.00 | 794 553.00 | | 733 096.00 |
EG Accrued income and payables due within one year | 165 285.00 | 155 178.00 | | 165 285.00 |
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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 | 322 302.00 | | 322 302.00 | 322 302.00 |
FJ Net sales | 322 302.00 | | 322 302.00 | 322 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 871.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 333 178.00 | |
FW Other purchases and external expenses | | | 328 978.00 | |
FX Taxes, duties, and similar payments | | | 20 942.00 | |
FY Salaries and Wages | | | 29 488.00 | |
FZ Social Security Contributions | | | 10 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 975.00 | |
GF Total Operating Expenses (II) | | | 435 410.00 | |
GG - OPERATING RESULT (I - II) | | | -102 232.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21 380.00 | |
GU Total financial expenses (VI) | | | 21 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 593.00 | | | 5 593.00 |
HB Exceptional income from capital transactions | 154 000.00 | 83 400.00 | | 154 000.00 |
HC Reversals of provisions and transfers of expenses | 3 053.00 | 1 529.00 | | 3 053.00 |
HD Total exceptional income (VII) | 162 646.00 | 84 929.00 | | 162 646.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 32 567.00 | 17 051.00 | | 32 567.00 |
HG Exceptional depreciation and provisions | 6 205.00 | 3 802.00 | | 6 205.00 |
HH Total exceptional expenses (VIII) | 38 817.00 | 20 988.00 | | 38 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 830.00 | 63 941.00 | | 123 830.00 |
HK Income tax | -667.00 | -666.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 827.00 | 478 665.00 | | 495 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 940.00 | 477 478.00 | | 494 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | 1 187.00 | | 887.00 |
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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 | 923 531.00 | | 53 546.00 | 923 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 520.00 | |
I4 DECREASES Grand Total | | 72 519.00 | 904 558.00 | |
IO DECREASES Total including other intangible assets | | 154.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 365.00 | 882 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 154.00 | | | 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 357.00 | | 46 046.00 | 908 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 020.00 | | 7 500.00 | 15 020.00 |
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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 | 373 072.00 | 39 006.00 | 42 776.00 | 373 072.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | 154.00 | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 918.00 | 39 006.00 | 42 622.00 | 372 918.00 |
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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 | 39 804.00 | 3 506.00 | 3 053.00 | 39 804.00 |
6T Receivables | 8 951.00 | | 8 951.00 | 8 951.00 |
7B Total provisions for depreciation | 8 951.00 | | 8 951.00 | 8 951.00 |
7C Grand total | 48 755.00 | 3 506.00 | 12 004.00 | 48 755.00 |
UE of which provisions and reversals: - Operating | | | 8 951.00 | |
UJ - Exceptional | | 3 506.00 | 3 053.00 | |
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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 | 27 536.00 | 27 536.00 | | 27 536.00 |
8B Suppliers and Related Accounts | 17 740.00 | 17 740.00 | | 17 740.00 |
8C Staff and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 281.00 | 35 281.00 | | 35 281.00 |
UT Other financial assets | 22 520.00 | | | 22 520.00 |
UX Other trade receivables | 53 502.00 | | | 53 502.00 |
VB VAT | 20 162.00 | | | 20 162.00 |
VH Loans with a maturity of more than one year at origin | 631 587.00 | 73 789.00 | 316 178.00 | 631 587.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VK Loans repaid during the year | 70 603.00 | | | 70 603.00 |
VM Income taxes | 2 806.00 | | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 344.00 | | | 88 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 334.00 | 164 814.00 | 22 520.00 | 187 334.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 083.00 | 165 285.00 | 316 178.00 | 723 083.00 |
