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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 217 082.00 | 69 481.00 | 147 602.00 | 217 082.00 |
AP Buildings | 13 289 797.00 | 11 254 950.00 | 2 034 847.00 | 13 289 797.00 |
AR Technical installations, industrial equipment and tools | 2 054 179.00 | 549 044.00 | 1 505 136.00 | 2 054 179.00 |
AT Other tangible assets | 86 024.00 | 83 529.00 | 2 495.00 | 86 024.00 |
AV Fixed assets in progress | 59 214.00 | | 59 214.00 | 59 214.00 |
BD Other fixed assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BH Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BJ TOTAL (I) | 15 722 367.00 | 11 957 004.00 | 3 765 363.00 | 15 722 367.00 |
BV Advances and down payments on orders | 4 932.00 | | 4 932.00 | 4 932.00 |
BX Customers and related accounts | 117 899.00 | | 117 899.00 | 117 899.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 132 406.00 | | 132 406.00 | 132 406.00 |
CO Grand total (0 to V) | 15 854 772.00 | 11 957 004.00 | 3 897 769.00 | 15 854 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DB Share, merger, contribution premiums, etc. | 1 793 119.00 | 1 793 119.00 | | 1 793 119.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DH Retained earnings | -221 648.00 | -148 096.00 | | -221 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 705.00 | -73 552.00 | | -95 705.00 |
DJ Investment subsidies | 15 407.00 | 16 507.00 | | 15 407.00 |
DK Regulated provisions | 427 323.00 | 455 645.00 | | 427 323.00 |
DL TOTAL (I) | 2 604 895.00 | 2 730 023.00 | | 2 604 895.00 |
DX Trade payables and related accounts | 23 876.00 | 22 866.00 | | 23 876.00 |
DY Tax and social security liabilities | 61 497.00 | 44 730.00 | | 61 497.00 |
EA Other liabilities | 1 207 500.00 | 1 271 500.00 | | 1 207 500.00 |
EC TOTAL (IV) | 1 292 873.00 | 1 339 096.00 | | 1 292 873.00 |
EE Grand total (I to V) | 3 897 769.00 | 4 069 118.00 | | 3 897 769.00 |
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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 | 550 679.00 | | 550 679.00 | 550 679.00 |
FJ Net sales | 550 679.00 | | 550 679.00 | 550 679.00 |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 779.00 | |
FW Other purchases and external expenses | | | 10 376.00 | |
FX Taxes, duties, and similar payments | | | 102 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 659 675.00 | |
GG - OPERATING RESULT (I - II) | | | -107 896.00 | |
GR Interest and similar expenses | | | 16 131.00 | |
GU Total financial expenses (VI) | | | 16 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 451.00 | 30 342.00 | | 38 451.00 |
HD Total exceptional income (VII) | 38 451.00 | 30 342.00 | | 38 451.00 |
HF Exceptional expenses on capital transactions | | 5 887.00 | | |
HG Exceptional depreciation and provisions | 10 129.00 | 8 045.00 | | 10 129.00 |
HH Total exceptional expenses (VIII) | 10 129.00 | 13 932.00 | | 10 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 322.00 | 16 410.00 | | 28 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 231.00 | 482 774.00 | | 590 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 936.00 | 556 326.00 | | 685 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 705.00 | -73 552.00 | | -95 705.00 |
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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 | 15 457 120.00 | | 265 247.00 | 15 457 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 069.00 | |
I4 DECREASES Grand Total | | | 15 722 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 706 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 441 051.00 | | | 15 441 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 069.00 | | 265 247.00 | 16 069.00 |
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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 | 11 410 388.00 | 546 615.00 | | 11 410 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 410 388.00 | 546 615.00 | | 11 410 388.00 |
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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 | 455 645.00 | 10 129.00 | 38 451.00 | 455 645.00 |
7C Grand total | 455 645.00 | 10 129.00 | 38 451.00 | 455 645.00 |
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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 | 22 866.00 | 1 010.00 | | 22 866.00 |
UT Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
VI Group and Associates | 1 271 500.00 | -64 000.00 | | 1 271 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 730.00 | 16 767.00 | | 44 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 435.00 | | 11 435.00 | 11 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 096.00 | -46 223.00 | | 1 339 096.00 |
