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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 093 329.00 | | 1 093 329.00 | 1 093 329.00 |
AP Buildings | 4 164 490.00 | 2 346 148.00 | 1 818 342.00 | 4 164 490.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 257 819.00 | 2 346 148.00 | 2 911 671.00 | 5 257 819.00 |
BZ Other receivables | 98 050.00 | | 98 050.00 | 98 050.00 |
CF Cash and cash equivalents | 15 032.00 | | 15 032.00 | 15 032.00 |
CJ TOTAL (II) | 113 082.00 | | 113 082.00 | 113 082.00 |
CO Grand total (0 to V) | 5 370 901.00 | 2 346 148.00 | 3 024 754.00 | 5 370 901.00 |
CR Shares due in more than one year | 37 018.00 | | | 37 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 260.00 | 105 260.00 | | 105 260.00 |
DB Share, merger, contribution premiums, etc. | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -510 256.00 | -880 643.00 | | -510 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 075 177.00 | 370 387.00 | | -2 075 177.00 |
DJ Investment subsidies | 155 488.00 | 362 804.00 | | 155 488.00 |
DK Regulated provisions | 75 720.00 | | | 75 720.00 |
DL TOTAL (I) | -1 768 965.00 | 437 808.00 | | -1 768 965.00 |
DP Provisions for Risks | 37 018.00 | 37 018.00 | | 37 018.00 |
DR TOTAL (IV) | 37 018.00 | 37 018.00 | | 37 018.00 |
DU Loans and Debts from Credit Institutions (3) | 3 697 609.00 | 201 694.00 | | 3 697 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 717.00 | 1 647 443.00 | | 762 717.00 |
DX Trade payables and related accounts | 8 587.00 | 18 271.00 | | 8 587.00 |
DY Tax and social security liabilities | 77 649.00 | 5 609.00 | | 77 649.00 |
EA Other liabilities | 210 140.00 | 13 099.00 | | 210 140.00 |
EC TOTAL (IV) | 4 756 701.00 | 1 886 116.00 | | 4 756 701.00 |
EE Grand total (I to V) | 3 024 754.00 | 2 360 942.00 | | 3 024 754.00 |
EG Accrued income and payables due within one year | 367 161.00 | 129 316.00 | | 367 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 489.00 | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 801 947.00 | | 1 801 947.00 | 1 801 947.00 |
FJ Net sales | 1 801 947.00 | | 1 801 947.00 | 1 801 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 822 615.00 | |
FW Other purchases and external expenses | | | 963 511.00 | |
FX Taxes, duties, and similar payments | | | 365 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 412.00 | |
GF Total Operating Expenses (II) | | | 1 493 728.00 | |
GG - OPERATING RESULT (I - II) | | | 328 888.00 | |
GL Other interest and similar income | | | 10 516.00 | |
GP Total financial income (V) | | | 10 516.00 | |
GR Interest and similar expenses | | | 291 312.00 | |
GU Total financial expenses (VI) | | | 291 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517 649.00 | 207 317.00 | | 517 649.00 |
HD Total exceptional income (VII) | 517 649.00 | 207 317.00 | | 517 649.00 |
HE Exceptional expenses on management operations | | 6 763.00 | | |
HF Exceptional expenses on capital transactions | 310 332.00 | | | 310 332.00 |
HG Exceptional depreciation and provisions | 75 720.00 | | | 75 720.00 |
HH Total exceptional expenses (VIII) | 386 052.00 | 6 763.00 | | 386 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 597.00 | 200 554.00 | | 131 597.00 |
HK Income tax | 2 254 865.00 | | | 2 254 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 780.00 | 2 553 789.00 | | 2 350 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 957.00 | 2 183 402.00 | | 4 425 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 075 177.00 | 370 387.00 | | -2 075 177.00 |
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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 | 4 979 686.00 | | 2 016 442.00 | 4 979 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 491 407.00 | | |
I4 DECREASES Grand Total | | 1 738 309.00 | 5 257 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246 902.00 | 5 257 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 279.00 | | 2 016 442.00 | 4 488 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 407.00 | | | 491 407.00 |
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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 | 3 118 305.00 | 164 412.00 | 936 570.00 | 3 118 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 305.00 | 164 412.00 | 936 570.00 | 3 118 305.00 |
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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 | | 75 720.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 018.00 | | | 37 018.00 |
7C Grand total | 37 018.00 | 75 720.00 | | 37 018.00 |
UJ - Exceptional | | 75 720.00 | | |
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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 | 14 625.00 | 14 625.00 | | 14 625.00 |
8B Suppliers and Related Accounts | 8 587.00 | 8 587.00 | | 8 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 140.00 | 13 099.00 | 197 041.00 | 210 140.00 |
VB VAT | 60 264.00 | 60 264.00 | | 60 264.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 3 697 577.00 | 253 168.00 | 1 558 578.00 | 3 697 577.00 |
VI Group and Associates | 748 091.00 | | | 748 091.00 |
VJ Loans taken out during the year | 3 601 319.00 | | | 3 601 319.00 |
VK Loans repaid during the year | 104 948.00 | | | 104 948.00 |
VP Miscellaneous | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 018.00 | | 37 018.00 | 37 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 050.00 | 61 032.00 | 37 018.00 | 98 050.00 |
VW VAT | 77 649.00 | 77 649.00 | | 77 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 756 701.00 | 367 161.00 | 1 755 619.00 | 4 756 701.00 |
