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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 | 37 962.00 | 36 950.00 | 1 012.00 | 37 962.00 |
AH Goodwill | 15 245.00 | 9 147.00 | 6 098.00 | 15 245.00 |
AN Land | 1 664 881.00 | | 1 664 881.00 | 1 664 881.00 |
AP Buildings | 39 085 942.00 | 3 884 800.00 | 35 201 143.00 | 39 085 942.00 |
AR Technical installations, industrial equipment and tools | 4 964 884.00 | 1 116 314.00 | 3 848 570.00 | 4 964 884.00 |
AT Other tangible assets | 285 817.00 | 43 706.00 | 242 111.00 | 285 817.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 46 108 355.00 | 5 090 917.00 | 41 017 437.00 | 46 108 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 687 319.00 | | 687 319.00 | 687 319.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 688 952.00 | | 688 952.00 | 688 952.00 |
CO Grand total (0 to V) | 46 797 307.00 | 5 090 917.00 | 41 706 389.00 | 46 797 307.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | 8 099.00 | | | 8 099.00 |
DH Retained earnings | 1 179 882.00 | 2 471 172.00 | | 1 179 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157 985.00 | -1 283 190.00 | | -1 157 985.00 |
DK Regulated provisions | 509 509.00 | 477 961.00 | | 509 509.00 |
DL TOTAL (I) | 704 671.00 | 1 831 108.00 | | 704 671.00 |
DU Loans and Debts from Credit Institutions (3) | 37 829 728.00 | 37 328 017.00 | | 37 829 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723 288.00 | 3 314 908.00 | | 2 723 288.00 |
DX Trade payables and related accounts | 10 749.00 | 27 790.00 | | 10 749.00 |
DY Tax and social security liabilities | 131.00 | 121 819.00 | | 131.00 |
DZ Fixed asset liabilities and related accounts | 437 823.00 | 2 103 648.00 | | 437 823.00 |
EC TOTAL (IV) | 41 001 718.00 | 42 896 183.00 | | 41 001 718.00 |
EE Grand total (I to V) | 41 706 389.00 | 44 727 290.00 | | 41 706 389.00 |
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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 | 2 112 578.00 | | 2 112 578.00 | 2 112 578.00 |
FJ Net sales | 2 112 578.00 | | 2 112 578.00 | 2 112 578.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 112 608.00 | |
FW Other purchases and external expenses | | | 87 155.00 | |
FX Taxes, duties, and similar payments | | | 132 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392 689.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 2 624 768.00 | |
GG - OPERATING RESULT (I - II) | | | -512 160.00 | |
GK Income from other securities and fixed asset receivables | | | 14 808.00 | |
GP Total financial income (V) | | | 14 808.00 | |
GR Interest and similar expenses | | | 617 643.00 | |
GU Total financial expenses (VI) | | | 617 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 580.00 | 6 173.00 | | 3 580.00 |
HD Total exceptional income (VII) | 3 580.00 | 6 173.00 | | 3 580.00 |
HE Exceptional expenses on management operations | 15 022.00 | 4 426.00 | | 15 022.00 |
HG Exceptional depreciation and provisions | 31 548.00 | 31 558.00 | | 31 548.00 |
HH Total exceptional expenses (VIII) | 46 570.00 | 35 984.00 | | 46 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 991.00 | -29 812.00 | | -42 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 996.00 | 618 807.00 | | 2 130 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 981.00 | 1 901 997.00 | | 3 288 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157 985.00 | -1 283 190.00 | | -1 157 985.00 |
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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 | 43 159 747.00 | | 22 996 819.00 | 43 159 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 624.00 | |
I4 DECREASES Grand Total | | 20 048 211.00 | 46 108 355.00 | |
IO DECREASES Total including other intangible assets | | | 53 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 048 211.00 | 46 001 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 207.00 | | | 53 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 053 029.00 | | 22 996 707.00 | 43 053 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 511.00 | | 113.00 | 53 511.00 |
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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 | 2 698 229.00 | 2 392 689.00 | | 2 698 229.00 |
PE DEPRECIATION Total including other intangible assets | 44 572.00 | 1 524.00 | | 44 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653 656.00 | 2 391 164.00 | | 2 653 656.00 |
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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 | 477 961.00 | 31 548.00 | 509 509.00 | 477 961.00 |
7C Grand total | 477 961.00 | 31 548.00 | 509 509.00 | 477 961.00 |
UJ - Exceptional | | 31 548.00 | | |
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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 | 10 749.00 | 10 749.00 | | 10 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 823.00 | 437 823.00 | | 437 823.00 |
UT Other financial assets | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 79 557.00 | 79 557.00 | | 79 557.00 |
VC Group and associates | 598 139.00 | 598 139.00 | | 598 139.00 |
VH Loans with a maturity of more than one year at origin | 37 829 728.00 | 2 362 982.00 | 9 593 605.00 | 37 829 728.00 |
VI Group and Associates | 2 723 288.00 | 2 723 288.00 | | 2 723 288.00 |
VK Loans repaid during the year | 1 675 531.00 | | | 1 675 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 753.00 | 691 753.00 | | 691 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 001 718.00 | 5 534 972.00 | 9 593 605.00 | 41 001 718.00 |
