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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 | 16 050.00 | 9 657.00 | 6 393.00 | 16 050.00 |
AN Land | 5 365 190.00 | | 5 365 190.00 | 5 365 190.00 |
AP Buildings | 3 893 549.00 | 228 735.00 | 3 664 814.00 | 3 893 549.00 |
AR Technical installations, industrial equipment and tools | 26 508.00 | 26 508.00 | | 26 508.00 |
AT Other tangible assets | 320 459.00 | 276 638.00 | 43 821.00 | 320 459.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 621 906.00 | 541 538.00 | 9 080 368.00 | 9 621 906.00 |
BX Customers and related accounts | 1 168 838.00 | 66 286.00 | 1 102 552.00 | 1 168 838.00 |
BZ Other receivables | 384 281.00 | | 384 281.00 | 384 281.00 |
CF Cash and cash equivalents | 1 944 134.00 | | 1 944 134.00 | 1 944 134.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 3 501 914.00 | 66 286.00 | 3 435 628.00 | 3 501 914.00 |
CO Grand total (0 to V) | 13 123 820.00 | 607 824.00 | 12 515 996.00 | 13 123 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 911.00 | 1 911.00 | | 1 911.00 |
DG Other reserves | 2 111.00 | 2 111.00 | | 2 111.00 |
DH Retained earnings | -581 662.00 | -602 797.00 | | -581 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040 362.00 | 21 134.00 | | -1 040 362.00 |
DK Regulated provisions | 167 474.00 | | | 167 474.00 |
DL TOTAL (I) | -1 413 529.00 | -540 641.00 | | -1 413 529.00 |
DU Loans and Debts from Credit Institutions (3) | 10 842 942.00 | | | 10 842 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 262.00 | 728 268.00 | | 515 262.00 |
DX Trade payables and related accounts | 308 749.00 | 374 943.00 | | 308 749.00 |
DY Tax and social security liabilities | 1 430 164.00 | 146 591.00 | | 1 430 164.00 |
EA Other liabilities | 306 566.00 | 823 577.00 | | 306 566.00 |
EB Prepaid income (2) | 525 842.00 | 550 945.00 | | 525 842.00 |
EC TOTAL (IV) | 13 929 525.00 | 2 624 324.00 | | 13 929 525.00 |
EE Grand total (I to V) | 12 515 996.00 | 2 083 683.00 | | 12 515 996.00 |
EI Including equity loans | 515 262.00 | | | 515 262.00 |
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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 | 2 509 466.00 | | 2 509 466.00 | 2 509 466.00 |
FJ Net sales | 2 509 466.00 | | 2 509 466.00 | 2 509 466.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 509 483.00 | |
FW Other purchases and external expenses | | | 1 177 170.00 | |
FX Taxes, duties, and similar payments | | | 634 539.00 | |
FY Salaries and Wages | | | 62 509.00 | |
FZ Social Security Contributions | | | 18 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 098 201.00 | |
GG - OPERATING RESULT (I - II) | | | 411 283.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 67 863.00 | |
GU Total financial expenses (VI) | | | 67 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 094.00 | | |
HD Total exceptional income (VII) | | 5 094.00 | | |
HG Exceptional depreciation and provisions | 167 474.00 | | | 167 474.00 |
HH Total exceptional expenses (VIII) | 167 474.00 | | | 167 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 474.00 | 5 094.00 | | -167 474.00 |
HK Income tax | 1 216 966.00 | | | 1 216 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 141.00 | 2 549 648.00 | | 2 510 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 504.00 | 2 528 513.00 | | 3 550 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040 362.00 | 21 134.00 | | -1 040 362.00 |
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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 | 519 226.00 | | 9 102 680.00 | 519 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 9 621 906.00 | |
IO DECREASES Total including other intangible assets | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 605 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 026.00 | | 9 102 680.00 | 503 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 373 525.00 | 168 013.00 | | 373 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | 5 518.00 | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 386.00 | 162 495.00 | | 369 386.00 |
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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 | | 167 474.00 | | |
6T Receivables | 28 719.00 | 37 567.00 | | 28 719.00 |
7B Total provisions for depreciation | 28 719.00 | 37 567.00 | | 28 719.00 |
7C Grand total | 28 719.00 | 205 041.00 | | 28 719.00 |
UE of which provisions and reversals: - Operating | | 37 567.00 | | |
UJ - Exceptional | | 167 474.00 | | |
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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 | 231 349.00 | 231 349.00 | | 231 349.00 |
8B Suppliers and Related Accounts | 308 749.00 | 308 749.00 | | 308 749.00 |
8C Staff and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8D Social Security and Other Social Organizations | 12 100.00 | 12 100.00 | | 12 100.00 |
8E Income Taxes | 1 210 728.00 | 1 210 728.00 | | 1 210 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 566.00 | 306 566.00 | | 306 566.00 |
8L Deferred income | 525 842.00 | 525 842.00 | | 525 842.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 134 432.00 | 1 134 432.00 | | 1 134 432.00 |
VA Doubtful or disputed receivables | 34 406.00 | 34 406.00 | | 34 406.00 |
VB VAT | 11 178.00 | 11 178.00 | | 11 178.00 |
VH Loans with a maturity of more than one year at origin | 10 842 942.00 | 823 362.00 | 3 587 131.00 | 10 842 942.00 |
VI Group and Associates | 283 913.00 | 283 913.00 | | 283 913.00 |
VJ Loans taken out during the year | 11 200 000.00 | | | 11 200 000.00 |
VK Loans repaid during the year | 357 058.00 | | | 357 058.00 |
VP Miscellaneous | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 364.00 | 372 364.00 | | 372 364.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 929.00 | 1 557 929.00 | | 1 557 929.00 |
VW VAT | 202 169.00 | 202 169.00 | | 202 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 929 525.00 | 3 909 945.00 | 3 587 131.00 | 13 929 525.00 |
