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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 843 926.00 | | 843 926.00 | 843 926.00 |
AP Buildings | 17 435 396.00 | 8 059 782.00 | 9 375 613.00 | 17 435 396.00 |
AT Other tangible assets | 3 184.00 | 3 184.00 | | 3 184.00 |
AV Fixed assets in progress | 231 421.00 | | 231 421.00 | 231 421.00 |
BJ TOTAL (I) | 18 513 929.00 | 8 062 967.00 | 10 450 961.00 | 18 513 929.00 |
BX Customers and related accounts | 394 276.00 | 187 985.00 | 206 291.00 | 394 276.00 |
BZ Other receivables | 208 939.00 | | 208 939.00 | 208 939.00 |
CF Cash and cash equivalents | 1 277 547.00 | | 1 277 547.00 | 1 277 547.00 |
CH Prepaid expenses | 85 959.00 | | 85 959.00 | 85 959.00 |
CJ TOTAL (II) | 1 966 723.00 | 187 985.00 | 1 778 737.00 | 1 966 723.00 |
CO Grand total (0 to V) | 20 480 652.00 | 8 250 953.00 | 12 229 699.00 | 20 480 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 100.00 | 1 705 100.00 | | 1 705 100.00 |
DB Share, merger, contribution premiums, etc. | 6 921.00 | 6 921.00 | | 6 921.00 |
DD Legal reserve (1) | 170 510.00 | 170 510.00 | | 170 510.00 |
DE Statutory or contractual reserves | 642 240.00 | 642 240.00 | | 642 240.00 |
DG Other reserves | 2 694 027.00 | 2 694 027.00 | | 2 694 027.00 |
DH Retained earnings | -87 369.00 | 59 375.00 | | -87 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 188.00 | -146 744.00 | | -199 188.00 |
DJ Investment subsidies | 933 826.00 | 885 128.00 | | 933 826.00 |
DL TOTAL (I) | 5 866 067.00 | 6 016 558.00 | | 5 866 067.00 |
DP Provisions for Risks | 25 620.00 | 34 648.00 | | 25 620.00 |
DQ Provisions for Expenses | 293 050.00 | 332 449.00 | | 293 050.00 |
DR TOTAL (IV) | 318 670.00 | 367 097.00 | | 318 670.00 |
DU Loans and Debts from Credit Institutions (3) | 5 498 247.00 | 5 911 178.00 | | 5 498 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 781.00 | 228 740.00 | | 229 781.00 |
DW Advances and down payments received on current orders | 9 897.00 | 6 528.00 | | 9 897.00 |
DX Trade payables and related accounts | 94 037.00 | 193 028.00 | | 94 037.00 |
DY Tax and social security liabilities | 17 266.00 | 7 790.00 | | 17 266.00 |
DZ Fixed asset liabilities and related accounts | 134 560.00 | 58 013.00 | | 134 560.00 |
EA Other liabilities | 61 174.00 | 21 514.00 | | 61 174.00 |
EC TOTAL (IV) | 6 044 962.00 | 6 426 791.00 | | 6 044 962.00 |
EE Grand total (I to V) | 12 229 699.00 | 12 810 446.00 | | 12 229 699.00 |
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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 | | | | |
FG Production sold - services | 1 572 160.00 | | 1 572 160.00 | 1 572 160.00 |
FJ Net sales | 1 572 160.00 | | 1 572 160.00 | 1 572 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 993.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 716 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 741.00 | |
FU Purchases of raw materials and other supplies | | | -120.00 | |
FW Other purchases and external expenses | | | 958 198.00 | |
FX Taxes, duties, and similar payments | | | 170 552.00 | |
FY Salaries and Wages | | | 80 242.00 | |
FZ Social Security Contributions | | | 31 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 296.00 | |
GE Other Expenses | | | 11 733.00 | |
GF Total Operating Expenses (II) | | | 1 863 105.00 | |
GG - OPERATING RESULT (I - II) | | | -146 951.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GR Interest and similar expenses | | | 95 836.00 | |
GU Total financial expenses (VI) | | | 95 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 388.00 | | 50.00 |
HB Exceptional income from capital transactions | 40 042.00 | 118 374.00 | | 40 042.00 |
HD Total exceptional income (VII) | 40 092.00 | 118 762.00 | | 40 092.00 |
HE Exceptional expenses on management operations | | 24 435.00 | | |
HF Exceptional expenses on capital transactions | | 18 754.00 | | |
HH Total exceptional expenses (VIII) | | 43 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 092.00 | 75 573.00 | | 40 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 752.00 | 1 794 147.00 | | 1 759 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 941.00 | 1 940 891.00 | | 1 958 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 189.00 | -146 744.00 | | -199 189.00 |
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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 | 17 838 980.00 | | 1 280 340.00 | 17 838 980.00 |
I4 DECREASES Grand Total | | 605 391.00 | 18 513 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 391.00 | 18 513 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 838 980.00 | | 1 280 340.00 | 17 838 980.00 |
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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 | 7 578 639.00 | 484 329.00 | | 7 578 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 578 639.00 | 484 329.00 | | 7 578 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 097.00 | 69 296.00 | 117 723.00 | 367 097.00 |
6T Receivables | 159 183.00 | 269 859.00 | 241 057.00 | 159 183.00 |
7B Total provisions for depreciation | 159 183.00 | 269 859.00 | 241 057.00 | 159 183.00 |
7C Grand total | 526 281.00 | 339 155.00 | 358 780.00 | 526 281.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 124 368.00 | 143 993.00 | |
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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 | 229 781.00 | 229 781.00 | | 229 781.00 |
8B Suppliers and Related Accounts | 111 135.00 | 111 135.00 | | 111 135.00 |
8C Staff and Related Accounts | 8 063.00 | 8 063.00 | | 8 063.00 |
8D Social Security and Other Social Organizations | 8 015.00 | 8 015.00 | | 8 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 461.00 | 117 461.00 | | 117 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 165.00 | 61 165.00 | | 61 165.00 |
UX Other trade receivables | 183 431.00 | 183 431.00 | | 183 431.00 |
UY Staff and related accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
VA Doubtful or disputed receivables | 210 846.00 | 210 846.00 | | 210 846.00 |
VB VAT | 101 031.00 | 101 031.00 | | 101 031.00 |
VH Loans with a maturity of more than one year at origin | 5 498 247.00 | 5 498 247.00 | | 5 498 247.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 71 238.00 | | | 71 238.00 |
VK Loans repaid during the year | 483 128.00 | | | 483 128.00 |
VP Miscellaneous | 94 579.00 | 94 579.00 | | 94 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
VS Prepaid expenses | 85 960.00 | 85 960.00 | | 85 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 176.00 | 689 176.00 | | 689 176.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 035 065.00 | 6 035 065.00 | | 6 035 065.00 |
