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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 441.00 | 27 643.00 | 56 798.00 | 84 441.00 |
AP Buildings | 612 524.00 | 273 272.00 | 339 252.00 | 612 524.00 |
AR Technical installations, industrial equipment and tools | 72 026.00 | 38 118.00 | 33 908.00 | 72 026.00 |
AT Other tangible assets | 22 575.00 | 13 864.00 | 8 711.00 | 22 575.00 |
BH Other financial assets | 22 520.00 | | 22 520.00 | 22 520.00 |
BJ TOTAL (I) | 814 087.00 | 352 897.00 | 461 189.00 | 814 087.00 |
BT Goods | 12 273.00 | | 12 273.00 | 12 273.00 |
BX Customers and related accounts | 9 082.00 | 195.00 | 8 887.00 | 9 082.00 |
BZ Other receivables | 57 467.00 | | 57 467.00 | 57 467.00 |
CF Cash and cash equivalents | 146 705.00 | | 146 705.00 | 146 705.00 |
CJ TOTAL (II) | 225 528.00 | 195.00 | 225 333.00 | 225 528.00 |
CO Grand total (0 to V) | 1 039 614.00 | 353 092.00 | 686 522.00 | 1 039 614.00 |
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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 | -42 492.00 | -43 379.00 | | -42 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 979.00 | 887.00 | | 45 979.00 |
DK Regulated provisions | 38 314.00 | 40 257.00 | | 38 314.00 |
DL TOTAL (I) | 54 049.00 | 10 012.00 | | 54 049.00 |
DU Loans and Debts from Credit Institutions (3) | 558 580.00 | 631 587.00 | | 558 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 812.00 | 28 682.00 | | 23 812.00 |
DX Trade payables and related accounts | 20 398.00 | 17 740.00 | | 20 398.00 |
DY Tax and social security liabilities | 18 271.00 | 9 794.00 | | 18 271.00 |
EA Other liabilities | 11 413.00 | 35 281.00 | | 11 413.00 |
EC TOTAL (IV) | 632 473.00 | 723 083.00 | | 632 473.00 |
EE Grand total (I to V) | 686 522.00 | 733 096.00 | | 686 522.00 |
EG Accrued income and payables due within one year | 149 957.00 | 165 285.00 | | 149 957.00 |
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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 | 342 989.00 | | 342 989.00 | 342 989.00 |
FJ Net sales | 342 989.00 | | 342 989.00 | 342 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 343 118.00 | |
FW Other purchases and external expenses | | | 349 134.00 | |
FX Taxes, duties, and similar payments | | | 17 332.00 | |
FY Salaries and Wages | | | 45 220.00 | |
FZ Social Security Contributions | | | 11 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 460 297.00 | |
GG - OPERATING RESULT (I - II) | | | -117 180.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 19 075.00 | |
GU Total financial expenses (VI) | | | 19 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 593.00 | | |
HB Exceptional income from capital transactions | 285 030.00 | 154 000.00 | | 285 030.00 |
HC Reversals of provisions and transfers of expenses | 5 201.00 | 3 053.00 | | 5 201.00 |
HD Total exceptional income (VII) | 290 231.00 | 162 646.00 | | 290 231.00 |
HE Exceptional expenses on management operations | 47 346.00 | 45.00 | | 47 346.00 |
HF Exceptional expenses on capital transactions | 46 828.00 | 32 567.00 | | 46 828.00 |
HG Exceptional depreciation and provisions | 3 904.00 | 6 205.00 | | 3 904.00 |
HH Total exceptional expenses (VIII) | 98 078.00 | 38 817.00 | | 98 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 154.00 | 123 830.00 | | 192 154.00 |
HK Income tax | 9 983.00 | -667.00 | | 9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 412.00 | 495 827.00 | | 633 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 433.00 | 494 940.00 | | 587 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 979.00 | 887.00 | | 45 979.00 |
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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 | 904 558.00 | | 6 500.00 | 904 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 520.00 | |
I4 DECREASES Grand Total | | 96 971.00 | 814 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 971.00 | 791 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 038.00 | | 6 500.00 | 882 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 520.00 | | | 22 520.00 |
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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 | 369 301.00 | 37 400.00 | 53 803.00 | 369 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 301.00 | 37 400.00 | 53 803.00 | 369 301.00 |
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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 | 40 257.00 | 3 259.00 | 5 201.00 | 40 257.00 |
6T Receivables | | 195.00 | | |
7B Total provisions for depreciation | | 195.00 | | |
7C Grand total | 40 257.00 | 3 454.00 | 5 201.00 | 40 257.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 195.00 | | |
UJ - Exceptional | | 3 259.00 | 5 201.00 | |
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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 | 23 712.00 | 23 712.00 | | 23 712.00 |
8B Suppliers and Related Accounts | 20 398.00 | 20 398.00 | | 20 398.00 |
8C Staff and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
8E Income Taxes | 8 567.00 | 8 567.00 | | 8 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
UT Other financial assets | 22 520.00 | | 22 520.00 | 22 520.00 |
UX Other trade receivables | 8 848.00 | 8 848.00 | | 8 848.00 |
UY Staff and related accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
VA Doubtful or disputed receivables | 234.00 | | 234.00 | 234.00 |
VB VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VH Loans with a maturity of more than one year at origin | 558 580.00 | 76 063.00 | 326 489.00 | 558 580.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 72 904.00 | | | 72 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 520.00 | 40 520.00 | | 40 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 069.00 | 66 315.00 | 22 754.00 | 89 069.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 473.00 | 149 957.00 | 326 489.00 | 632 473.00 |
