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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 703 096.00 | 2 608 974.00 | 10 094 122.00 | 12 703 096.00 |
BH Other financial assets | 536 438.00 | | 536 438.00 | 536 438.00 |
BJ TOTAL (I) | 13 239 534.00 | 2 608 974.00 | 10 630 560.00 | 13 239 534.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 349 470.00 | | 349 470.00 | 349 470.00 |
BZ Other receivables | 39 863.00 | | 39 863.00 | 39 863.00 |
CF Cash and cash equivalents | 309 094.00 | | 309 094.00 | 309 094.00 |
CH Prepaid expenses | 45 504.00 | | 45 504.00 | 45 504.00 |
CJ TOTAL (II) | 744 558.00 | | 744 558.00 | 744 558.00 |
CO Grand total (0 to V) | 14 157 115.00 | 2 608 974.00 | 11 548 141.00 | 14 157 115.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CW Deferred expenses or loan issuance costs | 173 023.00 | | 173 023.00 | 173 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 500.00 | 725 500.00 | | 725 500.00 |
DB Share, merger, contribution premiums, etc. | 902.00 | 902.00 | | 902.00 |
DH Retained earnings | -960 409.00 | -851 000.00 | | -960 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 382.00 | -109 408.00 | | -43 382.00 |
DK Regulated provisions | 419 829.00 | 324 890.00 | | 419 829.00 |
DL TOTAL (I) | 142 440.00 | 90 883.00 | | 142 440.00 |
DU Loans and Debts from Credit Institutions (3) | 7 111 480.00 | 7 653 538.00 | | 7 111 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183 580.00 | 4 212 098.00 | | 4 183 580.00 |
DX Trade payables and related accounts | 79 399.00 | 76 062.00 | | 79 399.00 |
DY Tax and social security liabilities | 19 682.00 | 19 310.00 | | 19 682.00 |
DZ Fixed asset liabilities and related accounts | 11 560.00 | | | 11 560.00 |
EC TOTAL (IV) | 11 405 701.00 | 11 961 007.00 | | 11 405 701.00 |
EE Grand total (I to V) | 11 548 141.00 | 12 051 891.00 | | 11 548 141.00 |
EI Including equity loans | 4 183 580.00 | | | 4 183 580.00 |
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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 | 1 614 473.00 | | 1 614 473.00 | 1 614 473.00 |
FJ Net sales | 1 614 473.00 | | 1 614 473.00 | 1 614 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 619 166.00 | |
FW Other purchases and external expenses | | | 368 430.00 | |
FX Taxes, duties, and similar payments | | | 68 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 111.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 043 277.00 | |
GG - OPERATING RESULT (I - II) | | | 575 889.00 | |
GR Interest and similar expenses | | | 512 525.00 | |
GU Total financial expenses (VI) | | | 512 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 421.00 | | 480.00 |
HB Exceptional income from capital transactions | | 3 111.00 | | |
HD Total exceptional income (VII) | 897.00 | 3 532.00 | | 897.00 |
HE Exceptional expenses on management operations | 3 275.00 | 667.00 | | 3 275.00 |
HF Exceptional expenses on capital transactions | 9 013.00 | 3 111.00 | | 9 013.00 |
HG Exceptional depreciation and provisions | 95 356.00 | 95 402.00 | | 95 356.00 |
HH Total exceptional expenses (VIII) | 107 643.00 | 99 180.00 | | 107 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 746.00 | -95 648.00 | | -106 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 063.00 | 1 560 466.00 | | 1 620 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 445.00 | 1 669 874.00 | | 1 663 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 382.00 | -109 408.00 | | -43 382.00 |
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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 | 13 207 581.00 | | 42 633.00 | 13 207 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 438.00 | |
I4 DECREASES Grand Total | | 10 680.00 | 13 239 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 680.00 | 12 703 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 704 143.00 | | 9 633.00 | 12 704 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 438.00 | | 33 000.00 | 503 438.00 |
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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 | 2 018 190.00 | 592 451.00 | 1 667.00 | 2 018 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 190.00 | 592 451.00 | 1 667.00 | 2 018 190.00 |
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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 | 324 890.00 | 95 356.00 | 417.00 | 324 890.00 |
7C Grand total | 324 890.00 | 95 356.00 | 417.00 | 324 890.00 |
UJ - Exceptional | | 95 356.00 | 417.00 | |
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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 | 4 183 580.00 | 219 745.00 | 259 871.00 | 4 183 580.00 |
8B Suppliers and Related Accounts | 79 399.00 | 79 399.00 | | 79 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
UT Other financial assets | 536 438.00 | 536 438.00 | | 536 438.00 |
UX Other trade receivables | 349 470.00 | 349 470.00 | | 349 470.00 |
VB VAT | 34 033.00 | 34 033.00 | | 34 033.00 |
VG Loans with a maturity of up to one year at origin | 7 111 480.00 | 547 505.00 | 2 269 267.00 | 7 111 480.00 |
VK Loans repaid during the year | 569 545.00 | | | 569 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 482.00 | 19 482.00 | | 19 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
VS Prepaid expenses | 45 504.00 | 28 941.00 | 16 563.00 | 45 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 276.00 | 954 713.00 | 16 563.00 | 971 276.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 405 701.00 | 877 891.00 | 2 529 138.00 | 11 405 701.00 |
