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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 026 684.00 | 5 228 674.00 | 4 798 011.00 | 10 026 684.00 |
AR Technical installations, industrial equipment and tools | 382 406.00 | 189 926.00 | 192 480.00 | 382 406.00 |
BJ TOTAL (I) | 10 409 090.00 | 5 418 599.00 | 4 990 491.00 | 10 409 090.00 |
BX Customers and related accounts | 503 524.00 | | 503 524.00 | 503 524.00 |
BZ Other receivables | 117 960.00 | | 117 960.00 | 117 960.00 |
CF Cash and cash equivalents | 430 527.00 | | 430 527.00 | 430 527.00 |
CH Prepaid expenses | 139 889.00 | | 139 889.00 | 139 889.00 |
CJ TOTAL (II) | 1 191 900.00 | | 1 191 900.00 | 1 191 900.00 |
CO Grand total (0 to V) | 11 600 990.00 | 5 418 599.00 | 6 182 391.00 | 11 600 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 484.00 | 112 484.00 | | 112 484.00 |
DB Share, merger, contribution premiums, etc. | 1 887 100.00 | 1 887 100.00 | | 1 887 100.00 |
DH Retained earnings | -6 232 367.00 | -6 567 478.00 | | -6 232 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 450.00 | 335 111.00 | | 456 450.00 |
DK Regulated provisions | 3 076 328.00 | 3 397 788.00 | | 3 076 328.00 |
DL TOTAL (I) | -700 005.00 | -834 995.00 | | -700 005.00 |
DQ Provisions for Expenses | 376 916.00 | 378 976.00 | | 376 916.00 |
DR TOTAL (IV) | 376 916.00 | 378 976.00 | | 376 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 490.00 | 3 011 760.00 | | 2 535 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788 609.00 | 3 742 458.00 | | 3 788 609.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 177 362.00 | 149 922.00 | | 177 362.00 |
DY Tax and social security liabilities | 4 000.00 | 500.00 | | 4 000.00 |
EC TOTAL (IV) | 6 505 480.00 | 6 904 640.00 | | 6 505 480.00 |
EE Grand total (I to V) | 6 182 391.00 | 6 448 621.00 | | 6 182 391.00 |
EI Including equity loans | 3 788 609.00 | | | 3 788 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 186 374.00 | | 1 186 374.00 | 1 186 374.00 |
FJ Net sales | 1 186 374.00 | | 1 186 374.00 | 1 186 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 186 375.00 | |
FW Other purchases and external expenses | | | 264 565.00 | |
FX Taxes, duties, and similar payments | | | 103 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 889 170.00 | |
GG - OPERATING RESULT (I - II) | | | 297 205.00 | |
GR Interest and similar expenses | | | 152 874.00 | |
GU Total financial expenses (VI) | | | 152 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 321 460.00 | 321 460.00 | | 321 460.00 |
HD Total exceptional income (VII) | 321 460.00 | 321 460.00 | | 321 460.00 |
HE Exceptional expenses on management operations | 9 341.00 | 82.00 | | 9 341.00 |
HH Total exceptional expenses (VIII) | 9 341.00 | 82.00 | | 9 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 119.00 | 321 378.00 | | 312 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 835.00 | 1 356 880.00 | | 1 507 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 385.00 | 1 021 769.00 | | 1 051 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 450.00 | 335 111.00 | | 456 450.00 |
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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 | 10 411 150.00 | | | 10 411 150.00 |
I4 DECREASES Grand Total | | 2 060.00 | 10 409 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 10 409 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 411 150.00 | | | 10 411 150.00 |
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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 | 4 897 379.00 | 521 221.00 | | 4 897 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897 379.00 | 521 221.00 | | 4 897 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 397 788.00 | | | 3 397 788.00 |
5Z Total provisions for risks and expenses | 378 976.00 | | | 378 976.00 |
7C Grand total | 3 776 764.00 | | | 3 776 764.00 |
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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 | 177 362.00 | 177 362.00 | | 177 362.00 |
UX Other trade receivables | 503 524.00 | 503 524.00 | | 503 524.00 |
VB VAT | 116 145.00 | 116 145.00 | | 116 145.00 |
VG Loans with a maturity of up to one year at origin | 9 531.00 | 9 531.00 | | 9 531.00 |
VH Loans with a maturity of more than one year at origin | 2 525 959.00 | 508 824.00 | 2 017 135.00 | 2 525 959.00 |
VI Group and Associates | 3 788 609.00 | | | 3 788 609.00 |
VK Loans repaid during the year | 478 307.00 | | | 478 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 139 889.00 | 139 889.00 | | 139 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 373.00 | 761 373.00 | | 761 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 505 460.00 | 699 717.00 | 2 017 135.00 | 6 505 460.00 |
