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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 | 2 295.00 | 357.00 | 1 938.00 | 2 295.00 |
AN Land | 6 067.00 | 237.00 | 5 829.00 | 6 067.00 |
AP Buildings | 199 295.00 | 63 780.00 | 135 514.00 | 199 295.00 |
AR Technical installations, industrial equipment and tools | 95 096.00 | 31 519.00 | 63 576.00 | 95 096.00 |
AT Other tangible assets | 7 286 213.00 | 467 296.00 | 6 818 917.00 | 7 286 213.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 589 566.00 | 563 190.00 | 7 026 375.00 | 7 589 566.00 |
BX Customers and related accounts | 101 212.00 | 21 235.00 | 79 977.00 | 101 212.00 |
BZ Other receivables | 4 933 000.00 | | 4 933 000.00 | 4 933 000.00 |
CF Cash and cash equivalents | 810 111.00 | | 810 111.00 | 810 111.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 5 852 614.00 | 21 235.00 | 5 831 378.00 | 5 852 614.00 |
CO Grand total (0 to V) | 13 442 181.00 | 584 426.00 | 12 857 754.00 | 13 442 181.00 |
CR Shares due in more than one year | 4 642 300.00 | | | 4 642 300.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DH Retained earnings | -347 398.00 | | | -347 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | | | 3 339.00 |
DJ Investment subsidies | 4 717 667.00 | | | 4 717 667.00 |
DL TOTAL (I) | 4 423 647.00 | | | 4 423 647.00 |
DN Conditional advances | 903 345.00 | | | 903 345.00 |
DO TOTAL (II) | 903 345.00 | | | 903 345.00 |
DQ Provisions for Expenses | 216 283.00 | | | 216 283.00 |
DR TOTAL (IV) | 216 283.00 | | | 216 283.00 |
DU Loans and Debts from Credit Institutions (3) | 6 417 855.00 | | | 6 417 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 560.00 | | | 443 560.00 |
DX Trade payables and related accounts | 89 451.00 | | | 89 451.00 |
DY Tax and social security liabilities | 139 076.00 | | | 139 076.00 |
DZ Fixed asset liabilities and related accounts | 15 775.00 | | | 15 775.00 |
EA Other liabilities | 208 757.00 | | | 208 757.00 |
EC TOTAL (IV) | 7 314 477.00 | | | 7 314 477.00 |
EE Grand total (I to V) | 12 857 754.00 | | | 12 857 754.00 |
EG Accrued income and payables due within one year | 1 327 073.00 | | | 1 327 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 58 987.00 | | 58 987.00 | 58 987.00 |
FG Production sold - services | 335 204.00 | 31 030.00 | 366 234.00 | 335 204.00 |
FJ Net sales | 394 192.00 | 31 030.00 | 425 222.00 | 394 192.00 |
FO Operating subsidies | | | 707 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 003.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 198 612.00 | |
FS Purchases of goods (including customs duties) | | | 40 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 228.00 | |
FW Other purchases and external expenses | | | 332 187.00 | |
FX Taxes, duties, and similar payments | | | 127 826.00 | |
FY Salaries and Wages | | | 382 336.00 | |
FZ Social Security Contributions | | | 149 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 757.00 | |
GE Other Expenses | | | 68 931.00 | |
GF Total Operating Expenses (II) | | | 1 164 379.00 | |
GG - OPERATING RESULT (I - II) | | | 34 232.00 | |
GL Other interest and similar income | | | 215 488.00 | |
GP Total financial income (V) | | | 215 488.00 | |
GR Interest and similar expenses | | | 259 444.00 | |
GU Total financial expenses (VI) | | | 259 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 423.00 | | | 26 423.00 |
A3 TOTAL ASSETS | 39 580.00 | | | 39 580.00 |
A4 Equity method investments | 68 762.00 | | | 68 762.00 |
HB Exceptional income from capital transactions | 14 103.00 | | | 14 103.00 |
HD Total exceptional income (VII) | 14 103.00 | | | 14 103.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 062.00 | | | 13 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 204.00 | | | 1 428 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 865.00 | | | 1 424 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | | | 3 339.00 |
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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 | 7 280 704.00 | | | 7 280 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 7 589 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 586 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 279 106.00 | | | 7 279 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 476 316.00 | 123 587.00 | 35 714.00 | 476 316.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 1 355.00 | 998.00 | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 318.00 | 122 232.00 | 34 716.00 | 475 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 225 452.00 | 30 413.00 | 39 581.00 | 225 452.00 |
7C Grand total | 225 452.00 | 30 413.00 | 39 581.00 | 225 452.00 |
UE of which provisions and reversals: - Operating | | 29 758.00 | | |
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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
8B Suppliers and Related Accounts | 89 452.00 | 89 452.00 | | 89 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 775.00 | 15 775.00 | | 15 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 350.00 | 646 350.00 | | 646 350.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 101 213.00 | | | 101 213.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 6 417 373.00 | 429 969.00 | 1 296 377.00 | 6 417 373.00 |
VJ Loans taken out during the year | 511 706.00 | | | 511 706.00 |
VK Loans repaid during the year | 218 956.00 | | | 218 956.00 |
VP Miscellaneous | 4 933 000.00 | | | 4 933 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 077.00 | 139 077.00 | | 139 077.00 |
VS Prepaid expenses | 8 290.00 | | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 002.00 | 400 202.00 | 4 642 800.00 | 5 043 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 314 478.00 | 1 327 074.00 | 1 296 377.00 | 7 314 478.00 |
