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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 095.00 | 31 160.00 | 50 936.00 | 82 095.00 |
AP Buildings | 588 357.00 | 277 710.00 | 310 648.00 | 588 357.00 |
AR Technical installations, industrial equipment and tools | 73 151.00 | 44 974.00 | 28 177.00 | 73 151.00 |
AT Other tangible assets | 96 862.00 | 12 539.00 | 84 323.00 | 96 862.00 |
BH Other financial assets | 22 520.00 | | 22 520.00 | 22 520.00 |
BJ TOTAL (I) | 862 986.00 | 366 382.00 | 496 604.00 | 862 986.00 |
BT Goods | 7 480.00 | | 7 480.00 | 7 480.00 |
BX Customers and related accounts | 16 198.00 | 352.00 | 15 846.00 | 16 198.00 |
BZ Other receivables | 74 420.00 | | 74 420.00 | 74 420.00 |
CF Cash and cash equivalents | 109 889.00 | | 109 889.00 | 109 889.00 |
CJ TOTAL (II) | 207 987.00 | 352.00 | 207 635.00 | 207 987.00 |
CO Grand total (0 to V) | 1 070 973.00 | 366 734.00 | 704 239.00 | 1 070 973.00 |
CR Shares due in more than one year | 352.00 | | | 352.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 552.00 | 45 979.00 | | 7 552.00 |
DJ Investment subsidies | 5 513.00 | | | 5 513.00 |
DK Regulated provisions | 39 505.00 | 38 314.00 | | 39 505.00 |
DL TOTAL (I) | 64 818.00 | 54 049.00 | | 64 818.00 |
DU Loans and Debts from Credit Institutions (3) | 526 885.00 | 558 580.00 | | 526 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 343.00 | 23 812.00 | | 49 343.00 |
DX Trade payables and related accounts | 32 589.00 | 20 398.00 | | 32 589.00 |
DY Tax and social security liabilities | 15 940.00 | 18 271.00 | | 15 940.00 |
EA Other liabilities | 14 663.00 | 11 413.00 | | 14 663.00 |
EC TOTAL (IV) | 639 421.00 | 632 473.00 | | 639 421.00 |
EE Grand total (I to V) | 704 239.00 | 686 522.00 | | 704 239.00 |
EG Accrued income and payables due within one year | 200 008.00 | 149 957.00 | | 200 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 793.00 | | 4 793.00 | 4 793.00 |
FD Production sold - goods | 382 636.00 | | 382 636.00 | 382 636.00 |
FJ Net sales | 387 429.00 | | 387 429.00 | 387 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 388 105.00 | |
FT Inventory change (goods) | | | 4 793.00 | |
FW Other purchases and external expenses | | | 325 471.00 | |
FX Taxes, duties, and similar payments | | | 16 017.00 | |
FY Salaries and Wages | | | 46 088.00 | |
FZ Social Security Contributions | | | 12 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 448 902.00 | |
GG - OPERATING RESULT (I - II) | | | -60 797.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16 801.00 | |
GU Total financial expenses (VI) | | | 16 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HB Exceptional income from capital transactions | 101 387.00 | 285 030.00 | | 101 387.00 |
HC Reversals of provisions and transfers of expenses | 1 839.00 | 5 201.00 | | 1 839.00 |
HD Total exceptional income (VII) | 104 178.00 | 290 231.00 | | 104 178.00 |
HE Exceptional expenses on management operations | 706.00 | 47 346.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 13 678.00 | 46 828.00 | | 13 678.00 |
HG Exceptional depreciation and provisions | 3 030.00 | 3 904.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 17 414.00 | 98 078.00 | | 17 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 765.00 | 192 154.00 | | 86 765.00 |
HK Income tax | 1 618.00 | 9 983.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 287.00 | 633 412.00 | | 492 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 735.00 | 587 433.00 | | 484 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 552.00 | 45 979.00 | | 7 552.00 |
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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 | 814 087.00 | | 91 914.00 | 814 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 520.00 | |
I4 DECREASES Grand Total | | 43 015.00 | 862 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 015.00 | 840 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 567.00 | | 91 914.00 | 791 567.00 |
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 | 352 897.00 | 43 525.00 | 30 041.00 | 352 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 897.00 | 43 525.00 | 30 041.00 | 352 897.00 |
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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 | 38 314.00 | 3 030.00 | 1 839.00 | 38 314.00 |
6T Receivables | 195.00 | 352.00 | 195.00 | 195.00 |
7B Total provisions for depreciation | 195.00 | 352.00 | 195.00 | 195.00 |
7C Grand total | 38 509.00 | 3 382.00 | 2 034.00 | 38 509.00 |
UE of which provisions and reversals: - Operating | | 352.00 | 195.00 | |
UJ - Exceptional | | 3 030.00 | 1 839.00 | |
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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 | 23 979.00 | 23 979.00 | | 23 979.00 |
8B Suppliers and Related Accounts | 32 589.00 | 32 589.00 | | 32 589.00 |
8C Staff and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 663.00 | 14 663.00 | | 14 663.00 |
UT Other financial assets | 22 520.00 | | 22 520.00 | 22 520.00 |
UX Other trade receivables | 15 403.00 | 15 403.00 | | 15 403.00 |
VA Doubtful or disputed receivables | 794.00 | | 794.00 | 794.00 |
VB VAT | 12 688.00 | 12 688.00 | | 12 688.00 |
VH Loans with a maturity of more than one year at origin | 526 885.00 | 87 473.00 | 371 770.00 | 526 885.00 |
VI Group and Associates | 25 364.00 | 25 364.00 | | 25 364.00 |
VJ Loans taken out during the year | 45 933.00 | | | 45 933.00 |
VK Loans repaid during the year | 77 532.00 | | | 77 532.00 |
VM Income taxes | 8 366.00 | 8 366.00 | | 8 366.00 |
VN Other taxes, similar payments | 6 305.00 | 6 305.00 | | 6 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 062.00 | 47 062.00 | | 47 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 138.00 | 89 824.00 | 23 314.00 | 113 138.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 421.00 | 200 008.00 | 371 770.00 | 639 421.00 |
