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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 880 659.00 | 2 837 698.00 | 1 042 960.00 | 3 880 659.00 |
AR Technical installations, industrial equipment and tools | 585 036.00 | 247 798.00 | 337 239.00 | 585 036.00 |
AT Other tangible assets | 22 584.00 | 19 196.00 | 3 388.00 | 22 584.00 |
BH Other financial assets | 1 093 395.00 | | 1 093 395.00 | 1 093 395.00 |
BJ TOTAL (I) | 5 581 674.00 | 3 104 692.00 | 2 476 982.00 | 5 581 674.00 |
CD Marketable securities | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 381 369.00 | | 381 369.00 | 381 369.00 |
CJ TOTAL (II) | 508 891.00 | | 508 891.00 | 508 891.00 |
CO Grand total (0 to V) | 6 090 565.00 | 3 104 692.00 | 2 985 873.00 | 6 090 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 260.00 | 105 260.00 | | 105 260.00 |
DB Share, merger, contribution premiums, etc. | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -825 305.00 | -646 632.00 | | -825 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 673.00 | -178 672.00 | | -45 673.00 |
DJ Investment subsidies | 777 438.00 | 984 755.00 | | 777 438.00 |
DL TOTAL (I) | 491 721.00 | 744 710.00 | | 491 721.00 |
DP Provisions for Risks | 37 018.00 | 37 018.00 | | 37 018.00 |
DR TOTAL (IV) | 37 018.00 | 37 018.00 | | 37 018.00 |
DX Trade payables and related accounts | 9 912.00 | 12 284.00 | | 9 912.00 |
EA Other liabilities | 13 099.00 | 13 099.00 | | 13 099.00 |
EC TOTAL (IV) | 2 457 135.00 | 2 743 688.00 | | 2 457 135.00 |
EE Grand total (I to V) | 2 985 873.00 | 3 525 416.00 | | 2 985 873.00 |
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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 | 1 903 740.00 | | 1 903 740.00 | 1 903 740.00 |
FJ Net sales | 1 903 740.00 | | 1 903 740.00 | 1 903 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 903 740.00 | |
FW Other purchases and external expenses | | | 1 608 184.00 | |
FX Taxes, duties, and similar payments | | | 320 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 157.00 | |
GF Total Operating Expenses (II) | | | 2 147 356.00 | |
GG - OPERATING RESULT (I - II) | | | -243 616.00 | |
GL Other interest and similar income | | | 53 759.00 | |
GP Total financial income (V) | | | 53 759.00 | |
GR Interest and similar expenses | | | 63 133.00 | |
GU Total financial expenses (VI) | | | 63 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 317.00 | 207 317.00 | | 207 317.00 |
HD Total exceptional income (VII) | 207 317.00 | 207 317.00 | | 207 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 317.00 | 207 317.00 | | 207 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 816.00 | 2 175 048.00 | | 2 164 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 489.00 | 2 353 721.00 | | 2 210 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 673.00 | -178 672.00 | | -45 673.00 |
HQ References: Real Estate Leasing | 1 549 656.00 | 1 662 528.00 | | 1 549 656.00 |
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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 | 5 864 194.00 | | | 5 864 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 521.00 | 1 093 395.00 | |
I4 DECREASES Grand Total | | 282 521.00 | 5 581 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 488 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 279.00 | | | 4 488 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 916.00 | | | 1 375 916.00 |
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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 | 2 505 692.00 | 219 157.00 | | 2 505 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 692.00 | 219 157.00 | | 2 505 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 018.00 | | | 37 018.00 |
6E on fixed assets – tangible | 379 843.00 | | | 379 843.00 |
7B Total provisions for depreciation | 379 843.00 | | | 379 843.00 |
7C Grand total | 416 861.00 | | | 416 861.00 |
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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 | 9 912.00 | 9 912.00 | | 9 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 099.00 | 13 099.00 | | 13 099.00 |
UT Other financial assets | 1 093 395.00 | 294 662.00 | | 1 093 395.00 |
VB VAT | 84 133.00 | | | 84 133.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 411 525.00 | 102 700.00 | 308 825.00 | 411 525.00 |
VI Group and Associates | 2 016 436.00 | | | 2 016 436.00 |
VK Loans repaid during the year | 98 008.00 | | | 98 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 018.00 | | | 37 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 546.00 | 378 795.00 | 835 751.00 | 1 214 546.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 135.00 | 131 874.00 | 308 825.00 | 2 457 135.00 |
