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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 103 634.00 | 96 786.00 | 6 848.00 | 103 634.00 |
AR Technical installations, industrial equipment and tools | 2 378 835.00 | 2 377 603.00 | 1 232.00 | 2 378 835.00 |
AT Other tangible assets | 242 529.00 | 225 516.00 | 17 012.00 | 242 529.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 5 345 247.00 | 5 304 831.00 | 40 416.00 | 5 345 247.00 |
BX Customers and related accounts | 17 371.00 | | 17 371.00 | 17 371.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CD Marketable securities | 178 856.00 | | 178 856.00 | 178 856.00 |
CF Cash and cash equivalents | 52 083.00 | | 52 083.00 | 52 083.00 |
CJ TOTAL (II) | 248 353.00 | | 248 353.00 | 248 353.00 |
CO Grand total (0 to V) | 5 593 599.00 | 5 304 831.00 | 288 768.00 | 5 593 599.00 |
CU Other investments | 2 597 829.00 | 2 597 829.00 | | 2 597 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 220.00 | | | 1 494 220.00 |
DD Legal reserve (1) | 103 996.00 | | | 103 996.00 |
DH Retained earnings | -1 327 152.00 | | | -1 327 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794.00 | | | 10 794.00 |
DL TOTAL (I) | 281 857.00 | | | 281 857.00 |
DX Trade payables and related accounts | 911.00 | | | 911.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 6 911.00 | | | 6 911.00 |
EE Grand total (I to V) | 288 768.00 | | | 288 768.00 |
EG Accrued income and payables due within one year | 6 911.00 | | | 6 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 915.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 52 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 766.00 | |
GG - OPERATING RESULT (I - II) | | | -78 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 290.00 | | | 4 290.00 |
HB Exceptional income from capital transactions | 87 799.00 | | | 87 799.00 |
HD Total exceptional income (VII) | 92 089.00 | | | 92 089.00 |
HE Exceptional expenses on management operations | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 559.00 | | | 89 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 090.00 | | | 92 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 296.00 | | | 81 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 794.00 | | | 10 794.00 |
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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 | 5 345 247.00 | | | 5 345 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597 908.00 | |
I4 DECREASES Grand Total | | | 5 345 247.00 | |
IO DECREASES Total including other intangible assets | | | 22 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 724 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 341.00 | | | 22 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 998.00 | | | 2 724 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 908.00 | | | 2 597 908.00 |
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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 | 2 707 003.00 | | | 2 707 003.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 906.00 | | | 2 699 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 597 829.00 | | | 2 597 829.00 |
7C Grand total | 2 597 829.00 | | | 2 597 829.00 |
9U on fixed assets – equity investments | | | | |
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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 | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 17 371.00 | | | 17 371.00 |
VB VAT | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 493.00 | 17 414.00 | 79.00 | 17 493.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 911.00 | 6 911.00 | | 6 911.00 |
