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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 | 120 136.00 | 58 647.00 | 61 488.00 | 120 136.00 |
AH Goodwill | 419 234.00 | | 419 234.00 | 419 234.00 |
AN Land | 6 894 096.00 | 5 100 709.00 | 1 793 387.00 | 6 894 096.00 |
AP Buildings | 6 673 439.00 | 5 335 974.00 | 1 337 464.00 | 6 673 439.00 |
AR Technical installations, industrial equipment and tools | 92 486.00 | 90 033.00 | 2 453.00 | 92 486.00 |
AT Other tangible assets | 923 000.00 | 760 291.00 | 162 708.00 | 923 000.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 42 341.00 | | 42 341.00 | 42 341.00 |
BJ TOTAL (I) | 15 164 949.00 | 11 345 656.00 | 3 819 293.00 | 15 164 949.00 |
BL Raw materials, supplies | 10 853.00 | | 10 853.00 | 10 853.00 |
BT Goods | 3 320.00 | | 3 320.00 | 3 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 365.00 | | 7 365.00 | 7 365.00 |
BZ Other receivables | 31 793.00 | | 31 793.00 | 31 793.00 |
CD Marketable securities | 502 000.00 | | 502 000.00 | 502 000.00 |
CF Cash and cash equivalents | 585 409.00 | | 585 409.00 | 585 409.00 |
CH Prepaid expenses | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 1 152 078.00 | | 1 152 078.00 | 1 152 078.00 |
CO Grand total (0 to V) | 16 317 028.00 | 11 345 656.00 | 4 971 372.00 | 16 317 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 413 085.00 | 2 413 085.00 | | 2 413 085.00 |
DB Share, merger, contribution premiums, etc. | 563 766.00 | 563 766.00 | | 563 766.00 |
DD Legal reserve (1) | 193 305.00 | 193 305.00 | | 193 305.00 |
DG Other reserves | 7 990.00 | 7 990.00 | | 7 990.00 |
DH Retained earnings | 936 910.00 | 1 355 870.00 | | 936 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 722.00 | -345 909.00 | | -388 722.00 |
DL TOTAL (I) | 3 726 335.00 | 4 188 107.00 | | 3 726 335.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | 5 645.00 | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 918.00 | 1 090 918.00 | | 1 070 918.00 |
DW Advances and down payments received on current orders | 32 194.00 | 36 695.00 | | 32 194.00 |
DX Trade payables and related accounts | 40 878.00 | 52 611.00 | | 40 878.00 |
DY Tax and social security liabilities | 99 868.00 | 151 910.00 | | 99 868.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 1 245 036.00 | 1 337 886.00 | | 1 245 036.00 |
EE Grand total (I to V) | 4 971 372.00 | 5 625 994.00 | | 4 971 372.00 |
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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 | 3 016.00 | | 3 016.00 | 3 016.00 |
FG Production sold - services | 1 662 453.00 | | 1 662 453.00 | 1 662 453.00 |
FJ Net sales | 1 665 469.00 | | 1 665 469.00 | 1 665 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 127.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 778 790.00 | |
FS Purchases of goods (including customs duties) | | | 34 124.00 | |
FT Inventory change (goods) | | | -517.00 | |
FU Purchases of raw materials and other supplies | | | 36 397.00 | |
FV Inventory change (raw materials and supplies) | | | 4 343.00 | |
FW Other purchases and external expenses | | | 750 065.00 | |
FX Taxes, duties, and similar payments | | | 85 392.00 | |
FY Salaries and Wages | | | 536 941.00 | |
FZ Social Security Contributions | | | 172 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 2 122 181.00 | |
GG - OPERATING RESULT (I - II) | | | -343 390.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 658.00 | 12 299.00 | | 1 658.00 |
HB Exceptional income from capital transactions | | 33 750.00 | | |
HD Total exceptional income (VII) | 1 658.00 | 46 050.00 | | 1 658.00 |
HE Exceptional expenses on management operations | 47 870.00 | 2 208.00 | | 47 870.00 |
HF Exceptional expenses on capital transactions | | 3 427.00 | | |
HH Total exceptional expenses (VIII) | 47 870.00 | 5 635.00 | | 47 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 212.00 | 40 415.00 | | -46 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 330.00 | 1 998 054.00 | | 1 781 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 052.00 | 2 343 963.00 | | 2 170 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 722.00 | -345 909.00 | | -388 722.00 |
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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 | 15 146 399.00 | | 18 549.00 | 15 146 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 556.00 | |
I4 DECREASES Grand Total | | | 15 164 949.00 | |
IO DECREASES Total including other intangible assets | | | 539 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 583 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 370.00 | | | 539 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 564 472.00 | | 18 549.00 | 14 564 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 556.00 | | | 42 556.00 |
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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 | 10 846 346.00 | 499 309.00 | | 10 846 346.00 |
PE DEPRECIATION Total including other intangible assets | 57 481.00 | 1 165.00 | | 57 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 788 864.00 | 498 144.00 | | 10 788 864.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 40 878.00 | 40 879.00 | | 40 878.00 |
8C Staff and Related Accounts | 26 915.00 | 26 915.00 | | 26 915.00 |
8D Social Security and Other Social Organizations | 41 585.00 | 41 585.00 | | 41 585.00 |
UT Other financial assets | 42 341.00 | | | 42 341.00 |
UX Other trade receivables | 7 365.00 | | | 7 365.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 1 070 918.00 | 1 070 918.00 | | 1 070 918.00 |
VM Income taxes | 27 416.00 | | | 27 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 311.00 | 28 311.00 | | 28 311.00 |
VS Prepaid expenses | 11 336.00 | | | 11 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 836.00 | 50 495.00 | 42 341.00 | 92 836.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 842.00 | 1 212 842.00 | | 1 212 842.00 |
