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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 475 824.00 | 4 841.00 | 4 470 983.00 | 4 475 824.00 |
AP Buildings | 14 835 928.00 | 2 387 855.00 | 12 448 074.00 | 14 835 928.00 |
AR Technical installations, industrial equipment and tools | 17 700.00 | 1 111.00 | 16 589.00 | 17 700.00 |
AT Other tangible assets | 127 695.00 | 2 341.00 | 125 354.00 | 127 695.00 |
AV Fixed assets in progress | 4 752 449.00 | | 4 752 449.00 | 4 752 449.00 |
BJ TOTAL (I) | 24 420 244.00 | 2 396 148.00 | 22 024 097.00 | 24 420 244.00 |
BT Goods | 21 302 930.00 | | 21 302 930.00 | 21 302 930.00 |
BX Customers and related accounts | 79 735.00 | 63 534.00 | 16 201.00 | 79 735.00 |
BZ Other receivables | 2 202 754.00 | | 2 202 754.00 | 2 202 754.00 |
CF Cash and cash equivalents | 136 087.00 | | 136 087.00 | 136 087.00 |
CH Prepaid expenses | 17 325.00 | | 17 325.00 | 17 325.00 |
CJ TOTAL (II) | 23 738 831.00 | 63 534.00 | 23 675 297.00 | 23 738 831.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 48 159 075.00 | 2 459 681.00 | 45 699 394.00 | 48 159 075.00 |
CU Other investments | 210 646.00 | | 210 646.00 | 210 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DH Retained earnings | -1 239 247.00 | -943 965.00 | | -1 239 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 016.00 | -295 282.00 | | -463 016.00 |
DK Regulated provisions | 849.00 | | | 849.00 |
DL TOTAL (I) | -693 413.00 | -231 247.00 | | -693 413.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | 222.00 | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 212 979.00 | 34 448 763.00 | | 45 212 979.00 |
DX Trade payables and related accounts | 1 003 221.00 | 520 764.00 | | 1 003 221.00 |
DY Tax and social security liabilities | 129 742.00 | 26 163.00 | | 129 742.00 |
EA Other liabilities | 45 566.00 | 42 160.00 | | 45 566.00 |
EB Prepaid income (2) | 328.00 | 2 031.00 | | 328.00 |
EC TOTAL (IV) | 46 392 807.00 | 35 040 104.00 | | 46 392 807.00 |
EE Grand total (I to V) | 45 699 394.00 | 34 808 857.00 | | 45 699 394.00 |
EG Accrued income and payables due within one year | 46 364 804.00 | 35 019 838.00 | | 46 364 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | 222.00 | | 972.00 |
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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 | 460 040.00 | | 460 040.00 | 460 040.00 |
FJ Net sales | 460 040.00 | | 460 040.00 | 460 040.00 |
FN Capitalized production | | | 3 224 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 698 061.00 | |
FS Purchases of goods (including customs duties) | | | 8 384 261.00 | |
FT Inventory change (goods) | | | -5 358 878.00 | |
FW Other purchases and external expenses | | | 419 459.00 | |
FX Taxes, duties, and similar payments | | | 62 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 534.00 | |
GE Other Expenses | | | 19 183.00 | |
GF Total Operating Expenses (II) | | | 4 205 164.00 | |
GG - OPERATING RESULT (I - II) | | | -507 103.00 | |
GR Interest and similar expenses | | | 133 116.00 | |
GU Total financial expenses (VI) | | | 133 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 141.00 | 5 636.00 | | 13 141.00 |
HA Exceptional income from management transactions | 11 624.00 | | | 11 624.00 |
HD Total exceptional income (VII) | 11 624.00 | | | 11 624.00 |
HE Exceptional expenses on management operations | 509.00 | 3 076.00 | | 509.00 |
HG Exceptional depreciation and provisions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 3 076.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 266.00 | -3 076.00 | | 10 266.00 |
HK Income tax | -166 937.00 | -116 473.00 | | -166 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 685.00 | 680 048.00 | | 3 709 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 701.00 | 975 330.00 | | 4 172 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 016.00 | -295 282.00 | | -463 016.00 |
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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 | 18 464 867.00 | | 5 955 376.00 | 18 464 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 646.00 | |
I4 DECREASES Grand Total | | | 24 420 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 209 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 461 833.00 | | 5 747 764.00 | 18 461 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034.00 | | 207 612.00 | 3 034.00 |
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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 | 1 781 378.00 | 614 769.00 | | 1 781 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 378.00 | 614 769.00 | | 1 781 378.00 |
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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 | | 849.00 | | |
6T Receivables | | 63 534.00 | | |
7B Total provisions for depreciation | | 63 534.00 | | |
7C Grand total | | 64 383.00 | | |
UE of which provisions and reversals: - Operating | | 63 534.00 | | |
UJ - Exceptional | | 849.00 | | |
