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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 207 286.00 | 10 506.00 | 196 779.00 | 207 286.00 |
AN Land | 2 865 600.00 | | 2 865 600.00 | 2 865 600.00 |
AP Buildings | 74 540 984.00 | 3 335 284.00 | 71 205 701.00 | 74 540 984.00 |
AR Technical installations, industrial equipment and tools | 5 086.00 | 897.00 | 4 189.00 | 5 086.00 |
AT Other tangible assets | 11 498.00 | 10 458.00 | 1 040.00 | 11 498.00 |
AV Fixed assets in progress | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 77 681 120.00 | 3 361 370.00 | 74 319 751.00 | 77 681 120.00 |
BX Customers and related accounts | 982 454.00 | 7 154.00 | 975 300.00 | 982 454.00 |
BZ Other receivables | 38 747.00 | | 38 747.00 | 38 747.00 |
CF Cash and cash equivalents | 2 615 663.00 | | 2 615 663.00 | 2 615 663.00 |
CJ TOTAL (II) | 3 636 865.00 | 7 154.00 | 3 629 711.00 | 3 636 865.00 |
CO Grand total (0 to V) | 81 317 985.00 | 3 368 524.00 | 77 949 461.00 | 81 317 985.00 |
CU Other investments | 50 000.00 | 4 225.00 | 45 775.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 325 000.00 | 10 325 000.00 | | 10 325 000.00 |
DH Retained earnings | -40 868.00 | | | -40 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 711.00 | -40 868.00 | | -147 711.00 |
DJ Investment subsidies | 2 389 186.00 | 2 528 505.00 | | 2 389 186.00 |
DL TOTAL (I) | 12 525 606.00 | 12 812 637.00 | | 12 525 606.00 |
DQ Provisions for Expenses | 579 125.00 | | | 579 125.00 |
DR TOTAL (IV) | 579 125.00 | | | 579 125.00 |
DU Loans and Debts from Credit Institutions (3) | 59 355 557.00 | 61 949 756.00 | | 59 355 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 658.00 | 20 802.00 | | 1 913 658.00 |
DW Advances and down payments received on current orders | 81 127.00 | | | 81 127.00 |
DX Trade payables and related accounts | 569 813.00 | | | 569 813.00 |
DY Tax and social security liabilities | 250 784.00 | | | 250 784.00 |
EA Other liabilities | 20 046.00 | | | 20 046.00 |
EB Prepaid income (2) | 2 653 746.00 | 2 769 126.00 | | 2 653 746.00 |
EC TOTAL (IV) | 64 844 730.00 | 64 739 684.00 | | 64 844 730.00 |
EE Grand total (I to V) | 77 949 461.00 | 77 552 321.00 | | 77 949 461.00 |
EG Accrued income and payables due within one year | 8 533 790.00 | 5 656 128.00 | | 8 533 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 485.00 | | |
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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 | 5 642 351.00 | | 5 642 351.00 | 5 642 351.00 |
FJ Net sales | 5 642 351.00 | | 5 642 351.00 | 5 642 351.00 |
FR Total operating income (I) | | | 5 642 351.00 | |
FW Other purchases and external expenses | | | 987 267.00 | |
FX Taxes, duties, and similar payments | | | 267 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 579 125.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 5 072 771.00 | |
GG - OPERATING RESULT (I - II) | | | 569 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 225.00 | |
GR Interest and similar expenses | | | 967 766.00 | |
GU Total financial expenses (VI) | | | 971 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254 700.00 | 121 803.00 | | 254 700.00 |
HD Total exceptional income (VII) | 254 700.00 | 121 803.00 | | 254 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 700.00 | 121 803.00 | | 254 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 051.00 | 121 803.00 | | 5 897 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 762.00 | 162 671.00 | | 6 044 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 711.00 | -40 868.00 | | -147 711.00 |
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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 | 77 678 000.00 | | 3 120.00 | 77 678 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 77 681 120.00 | |
IO DECREASES Total including other intangible assets | | | 207 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 423 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 286.00 | | | 207 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 420 714.00 | | 3 120.00 | 77 420 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 125 679.00 | 3 231 466.00 | | 125 679.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 10 113.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 286.00 | 3 221 353.00 | | 125 286.00 |
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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 | | 579 125.00 | | |
7C Grand total | | 579 125.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 579 125.00 | | |
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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 | 15 065.00 | 15 065.00 | | 15 065.00 |
8B Suppliers and Related Accounts | 569 813.00 | 569 813.00 | | 569 813.00 |
8D Social Security and Other Social Organizations | 250 784.00 | 250 784.00 | | 250 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918 639.00 | 1 918 639.00 | | 1 918 639.00 |
8L Deferred income | 2 653 746.00 | 2 653 746.00 | | 2 653 746.00 |
UX Other trade receivables | 38 747.00 | 38 747.00 | | 38 747.00 |
UY Staff and related accounts | 982 454.00 | 982 454.00 | | 982 454.00 |
VH Loans with a maturity of more than one year at origin | 59 355 557.00 | 3 125 744.00 | 11 231 813.00 | 59 355 557.00 |
VK Loans repaid during the year | 2 837 010.00 | | | 2 837 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 201.00 | 1 021 201.00 | | 1 021 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 763 603.00 | 8 533 790.00 | 11 231 813.00 | 64 763 603.00 |
