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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AN Land | 108 956.00 | 12 575.00 | 96 380.00 | 108 956.00 |
AP Buildings | 3 505 347.00 | 962 693.00 | 2 542 654.00 | 3 505 347.00 |
AR Technical installations, industrial equipment and tools | 924 303.00 | 310 512.00 | 613 791.00 | 924 303.00 |
AT Other tangible assets | 35 453.00 | 473.00 | 34 980.00 | 35 453.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 4 585 999.00 | 1 288 384.00 | 3 297 615.00 | 4 585 999.00 |
BX Customers and related accounts | 437 347.00 | | 437 347.00 | 437 347.00 |
BZ Other receivables | 338 286.00 | | 338 286.00 | 338 286.00 |
CB Subscribed and called capital, not paid | | | 900.00 | |
CD Marketable securities | 91 710.00 | | 91 710.00 | 91 710.00 |
CF Cash and cash equivalents | 303 480.00 | | 303 480.00 | 303 480.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 1 174 512.00 | | 1 174 512.00 | 1 174 512.00 |
CO Grand total (0 to V) | 5 760 512.00 | 1 288 384.00 | 4 472 128.00 | 5 760 512.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
CU Other investments | 9 687.00 | | 9 687.00 | 9 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 050.00 | | 61 500.00 |
DD Legal reserve (1) | 29 338.00 | 26 532.00 | | 29 338.00 |
DF Regulated reserves (1) | 1 208 659.00 | 519 439.00 | | 1 208 659.00 |
DG Other reserves | 293 156.00 | 267 901.00 | | 293 156.00 |
DH Retained earnings | -41 710.00 | 23 913.00 | | -41 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 709.00 | 28 061.00 | | -41 709.00 |
DL TOTAL (I) | 1 550 944.00 | 902 984.00 | | 1 550 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521 879.00 | 2 611 541.00 | | 2 521 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 4 736.00 | | 4 736.00 |
DX Trade payables and related accounts | 89 679.00 | 41 673.00 | | 89 679.00 |
DY Tax and social security liabilities | 284 898.00 | 259 020.00 | | 284 898.00 |
DZ Fixed asset liabilities and related accounts | 19 990.00 | 364 177.00 | | 19 990.00 |
EA Other liabilities | | 3 434.00 | | |
EB Prepaid income (2) | | 4 600.00 | | |
EC TOTAL (IV) | 2 921 183.00 | 3 289 183.00 | | 2 921 183.00 |
EE Grand total (I to V) | 4 472 128.00 | 4 192 168.00 | | 4 472 128.00 |
EG Accrued income and payables due within one year | 881 378.00 | 1 537 370.00 | | 881 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 137.00 | 700 000.00 | | 298 137.00 |
EI Including equity loans | 304 016.00 | | | 304 016.00 |
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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 | | | 1 971 832.00 | |
FD Production sold - goods | | | 24 100.00 | |
FJ Net sales | | | 1 995 932.00 | |
FO Operating subsidies | | | 10 940.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 996 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 151.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 947.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 2 020 891.00 | |
GG - OPERATING RESULT (I - II) | | | -24 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 2 243.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 30 122.00 | |
GU Total financial expenses (VI) | | | 30 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 959.00 | | | 102 959.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 102 959.00 | 25 000.00 | | 102 959.00 |
HE Exceptional expenses on management operations | 92 196.00 | | | 92 196.00 |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | 92 196.00 | 560.00 | | 92 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 763.00 | 24 440.00 | | 10 763.00 |
HK Income tax | 1 351.00 | | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 499.00 | 1 879 981.00 | | 2 101 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 209.00 | 1 851 920.00 | | 2 143 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 710.00 | 28 061.00 | | -41 710.00 |
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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 | 4 442 544.00 | | 449 708.00 | 4 442 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 808.00 | |
I4 DECREASES Grand Total | | 306 253.00 | 4 586 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 253.00 | 4 574 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430 701.00 | | 449 613.00 | 4 430 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 713.00 | | 95.00 | 9 713.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 833.00 | |
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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 | 1 075 437.00 | 212 947.00 | | 1 075 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 307.00 | 212 947.00 | | 1 073 307.00 |
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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 | 89 679.00 | 89 679.00 | | 89 679.00 |
8E Income Taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 990.00 | 19 990.00 | | 19 990.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 437 348.00 | 437 348.00 | | 437 348.00 |
VB VAT | 33 252.00 | 33 252.00 | | 33 252.00 |
VC Group and associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 2 521 879.00 | 482 074.00 | 754 701.00 | 2 521 879.00 |
VI Group and Associates | 279 137.00 | 279 137.00 | | 279 137.00 |
VK Loans repaid during the year | 183 936.00 | | | 183 936.00 |
VP Miscellaneous | 286 932.00 | 286 932.00 | | 286 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 852.00 | 15 852.00 | | 15 852.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 403.00 | 779 322.00 | 81.00 | 779 403.00 |
VW VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 184.00 | 881 378.00 | 754 701.00 | 2 921 184.00 |
