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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 028.00 | 5 659.00 | 10 370.00 | 16 028.00 |
AN Land | 441 000.00 | | 441 000.00 | 441 000.00 |
AP Buildings | 4 536 822.00 | 554 360.00 | 3 982 462.00 | 4 536 822.00 |
AR Technical installations, industrial equipment and tools | 84 823.00 | 37 561.00 | 47 261.00 | 84 823.00 |
AT Other tangible assets | 342 840.00 | 92 308.00 | 250 532.00 | 342 840.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 5 424 113.00 | 689 888.00 | 4 734 225.00 | 5 424 113.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 16 196.00 | | 16 196.00 | 16 196.00 |
CF Cash and cash equivalents | 381 490.00 | | 381 490.00 | 381 490.00 |
CH Prepaid expenses | 52 926.00 | | 52 926.00 | 52 926.00 |
CJ TOTAL (II) | 457 963.00 | | 457 963.00 | 457 963.00 |
CO Grand total (0 to V) | 5 882 077.00 | 689 888.00 | 5 192 189.00 | 5 882 077.00 |
CR Shares due in more than one year | 42 559.00 | | | 42 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -506 196.00 | -212 390.00 | | -506 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 173.00 | -293 805.00 | | 7 173.00 |
DK Regulated provisions | 630 156.00 | 425 761.00 | | 630 156.00 |
DL TOTAL (I) | 1 531 134.00 | 1 319 565.00 | | 1 531 134.00 |
DU Loans and Debts from Credit Institutions (3) | 3 506 745.00 | 3 779 579.00 | | 3 506 745.00 |
DX Trade payables and related accounts | 59 176.00 | 144 186.00 | | 59 176.00 |
DY Tax and social security liabilities | 42 102.00 | 40 259.00 | | 42 102.00 |
DZ Fixed asset liabilities and related accounts | 23 607.00 | 22 825.00 | | 23 607.00 |
EA Other liabilities | 24 423.00 | 1 235.00 | | 24 423.00 |
EB Prepaid income (2) | 5 000.00 | 11 000.00 | | 5 000.00 |
EC TOTAL (IV) | 3 661 054.00 | 3 999 083.00 | | 3 661 054.00 |
EE Grand total (I to V) | 5 192 189.00 | 5 318 648.00 | | 5 192 189.00 |
EG Accrued income and payables due within one year | 441 184.00 | 499 344.00 | | 441 184.00 |
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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 | 172 777.00 | | 172 777.00 | 172 777.00 |
FG Production sold - services | 1 335 161.00 | | 1 335 161.00 | 1 335 161.00 |
FJ Net sales | 1 507 938.00 | | 1 507 938.00 | 1 507 938.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 514 922.00 | |
FS Purchases of goods (including customs duties) | | | 72 795.00 | |
FT Inventory change (goods) | | | 1 802.00 | |
FU Purchases of raw materials and other supplies | | | 15 405.00 | |
FV Inventory change (raw materials and supplies) | | | 2 134.00 | |
FW Other purchases and external expenses | | | 329 476.00 | |
FX Taxes, duties, and similar payments | | | 23 338.00 | |
FY Salaries and Wages | | | 262 056.00 | |
FZ Social Security Contributions | | | 47 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 085.00 | |
GE Other Expenses | | | 130 382.00 | |
GF Total Operating Expenses (II) | | | 1 176 805.00 | |
GG - OPERATING RESULT (I - II) | | | 338 117.00 | |
GR Interest and similar expenses | | | 128 439.00 | |
GU Total financial expenses (VI) | | | 128 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | | | 944.00 |
A4 Equity method investments | 130 361.00 | | | 130 361.00 |
HA Exceptional income from management transactions | 1 891.00 | 2 727.00 | | 1 891.00 |
HC Reversals of provisions and transfers of expenses | 1 658.00 | | | 1 658.00 |
HD Total exceptional income (VII) | 3 549.00 | 2 727.00 | | 3 549.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 206 053.00 | 425 761.00 | | 206 053.00 |
HH Total exceptional expenses (VIII) | 206 053.00 | 425 778.00 | | 206 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 505.00 | -423 050.00 | | -202 505.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 470.00 | 1 869 367.00 | | 1 518 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 297.00 | 2 163 172.00 | | 1 511 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 173.00 | -293 805.00 | | 7 173.00 |
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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 | 5 405 220.00 | | 18 894.00 | 5 405 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 5 424 113.00 | |
IO DECREASES Total including other intangible assets | | | 16 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 405 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 028.00 | | | 16 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 386 591.00 | | 18 894.00 | 5 386 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 397 803.00 | 292 085.00 | | 397 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | 2 506.00 | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 650.00 | 289 579.00 | | 394 650.00 |
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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 | 425 761.00 | 206 053.00 | 1 658.00 | 425 761.00 |
7C Grand total | 425 761.00 | 206 053.00 | 1 658.00 | 425 761.00 |
UJ - Exceptional | | 206 053.00 | 1 658.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 176.00 | 59 176.00 | | 59 176.00 |
8C Staff and Related Accounts | 20 202.00 | 20 202.00 | | 20 202.00 |
8D Social Security and Other Social Organizations | 18 750.00 | 18 750.00 | | 18 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 607.00 | 23 607.00 | | 23 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 423.00 | 24 423.00 | | 24 423.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 11 196.00 | 11 196.00 | | 11 196.00 |
VH Loans with a maturity of more than one year at origin | 3 506 745.00 | 286 875.00 | 1 189 300.00 | 3 506 745.00 |
VK Loans repaid during the year | 600 160.00 | | | 600 160.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 52 926.00 | 10 367.00 | 42 559.00 | 52 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 817.00 | 26 658.00 | 45 159.00 | 71 817.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 054.00 | 441 184.00 | 1 189 300.00 | 3 661 054.00 |
