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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 | 21 388.00 | 3 265.00 | 18 123.00 | 21 388.00 |
AN Land | 2 734 130.00 | | 2 734 130.00 | 2 734 130.00 |
AP Buildings | 5 854 271.00 | 4 464 853.00 | 1 389 418.00 | 5 854 271.00 |
AR Technical installations, industrial equipment and tools | 146 486.00 | 122 333.00 | 24 154.00 | 146 486.00 |
AT Other tangible assets | 915 892.00 | 873 496.00 | 42 396.00 | 915 892.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 672 667.00 | 5 463 947.00 | 4 208 720.00 | 9 672 667.00 |
BL Raw materials, supplies | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | 70 405.00 | 4 453.00 | 65 952.00 | 70 405.00 |
BZ Other receivables | 79 487.00 | | 79 487.00 | 79 487.00 |
CF Cash and cash equivalents | 40 766.00 | | 40 766.00 | 40 766.00 |
CH Prepaid expenses | 17 284.00 | | 17 284.00 | 17 284.00 |
CJ TOTAL (II) | 232 691.00 | 4 453.00 | 228 238.00 | 232 691.00 |
CO Grand total (0 to V) | 9 905 358.00 | 5 468 401.00 | 4 436 957.00 | 9 905 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DB Share, merger, contribution premiums, etc. | 7 556.00 | 7 556.00 | | 7 556.00 |
DH Retained earnings | -885 062.00 | -256 241.00 | | -885 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 448.00 | -628 821.00 | | 10 448.00 |
DK Regulated provisions | 706 544.00 | 834 126.00 | | 706 544.00 |
DL TOTAL (I) | -19 115.00 | 98 019.00 | | -19 115.00 |
DU Loans and Debts from Credit Institutions (3) | 977 260.00 | 978 092.00 | | 977 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 930.00 | 3 366 548.00 | | 3 001 930.00 |
DX Trade payables and related accounts | 201 361.00 | 153 892.00 | | 201 361.00 |
DY Tax and social security liabilities | 163 032.00 | 139 902.00 | | 163 032.00 |
DZ Fixed asset liabilities and related accounts | 1 759.00 | 902.00 | | 1 759.00 |
EA Other liabilities | 109 064.00 | 184 643.00 | | 109 064.00 |
EB Prepaid income (2) | 1 667.00 | 1 667.00 | | 1 667.00 |
EC TOTAL (IV) | 4 456 072.00 | 4 825 644.00 | | 4 456 072.00 |
EE Grand total (I to V) | 4 436 957.00 | 4 923 663.00 | | 4 436 957.00 |
EG Accrued income and payables due within one year | 3 867 412.00 | 5 185 143.00 | | 3 867 412.00 |
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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 | 1 183 664.00 | | 1 183 664.00 | 1 183 664.00 |
FJ Net sales | 1 183 664.00 | | 1 183 664.00 | 1 183 664.00 |
FO Operating subsidies | | | 341 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 297.00 | |
FQ Other income | | | 9 295.00 | |
FR Total operating income (I) | | | 1 560 101.00 | |
FU Purchases of raw materials and other supplies | | | 81 959.00 | |
FV Inventory change (raw materials and supplies) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 544 326.00 | |
FX Taxes, duties, and similar payments | | | 58 399.00 | |
FY Salaries and Wages | | | 403 191.00 | |
FZ Social Security Contributions | | | 83 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 348.00 | |
GF Total Operating Expenses (II) | | | 1 584 002.00 | |
GG - OPERATING RESULT (I - II) | | | -23 900.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 76 671.00 | |
GU Total financial expenses (VI) | | | 76 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 198.00 | | | 10 198.00 |
HB Exceptional income from capital transactions | 42 833.00 | 31 077.00 | | 42 833.00 |
HC Reversals of provisions and transfers of expenses | 138 387.00 | 129 963.00 | | 138 387.00 |
HD Total exceptional income (VII) | 191 418.00 | 161 040.00 | | 191 418.00 |
HE Exceptional expenses on management operations | 1 410.00 | 129.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | 68 189.00 | | | 68 189.00 |
HG Exceptional depreciation and provisions | 10 805.00 | 24 964.00 | | 10 805.00 |
HH Total exceptional expenses (VIII) | 80 404.00 | 25 093.00 | | 80 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 013.00 | 135 947.00 | | 111 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 525.00 | 835 235.00 | | 1 751 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 078.00 | 1 464 056.00 | | 1 741 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 448.00 | -628 821.00 | | 10 448.00 |
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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 | 9 991 993.00 | | 2 857.00 | 9 991 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 322 183.00 | 9 672 667.00 | |
IO DECREASES Total including other intangible assets | | 11 764.00 | 21 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 419.00 | 9 650 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 151.00 | | | 33 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 958 342.00 | | 2 857.00 | 9 958 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 343 620.00 | 374 320.00 | 253 993.00 | 5 343 620.00 |
PE DEPRECIATION Total including other intangible assets | 13 204.00 | 1 825.00 | 11 764.00 | 13 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 330 417.00 | 372 495.00 | 242 229.00 | 5 330 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 834 126.00 | 10 805.00 | 138 387.00 | 834 126.00 |
7B Total provisions for depreciation | 4 453.00 | | | 4 453.00 |
7C Grand total | 838 579.00 | 10 805.00 | 138 387.00 | 838 579.00 |
UJ - Exceptional | | 10 805.00 | 138 387.00 | |
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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 | 1 118 174.00 | 1 118 174.00 | | 1 118 174.00 |
8B Suppliers and Related Accounts | 201 361.00 | 201 361.00 | | 201 361.00 |
8C Staff and Related Accounts | 56 902.00 | 56 902.00 | | 56 902.00 |
8D Social Security and Other Social Organizations | 75 048.00 | 75 048.00 | | 75 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 064.00 | 109 064.00 | | 109 064.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 70 405.00 | 70 405.00 | | 70 405.00 |
VB VAT | 55 488.00 | 55 488.00 | | 55 488.00 |
VH Loans with a maturity of more than one year at origin | 2 091 619.00 | 388 600.00 | 1 703 019.00 | 2 091 619.00 |
VI Group and Associates | 1 883 756.00 | 1 883 756.00 | | 1 883 756.00 |
VJ Loans taken out during the year | 19.00 | | | 19.00 |
VK Loans repaid during the year | 305 345.00 | | | 305 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 681.00 | 15 681.00 | | 15 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 999.00 | 23 999.00 | | 23 999.00 |
VS Prepaid expenses | 17 284.00 | 17 284.00 | | 17 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 176.00 | 167 176.00 | | 167 176.00 |
VW VAT | 15 400.00 | 15 400.00 | | 15 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570 431.00 | 3 867 412.00 | 1 703 019.00 | 5 570 431.00 |
