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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
AF Concessions, Patents and Similar Rights | 16 800.00 | 16 800.00 | | 16 800.00 |
AN Land | 1 556 927.00 | 1 556 927.00 | | 1 556 927.00 |
AR Technical installations, industrial equipment and tools | 901 046.00 | 890 100.00 | 10 946.00 | 901 046.00 |
AT Other tangible assets | 217 908.00 | 217 908.00 | | 217 908.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 2 698 293.00 | 2 683 097.00 | 15 196.00 | 2 698 293.00 |
BX Customers and related accounts | 39 700.00 | | 39 700.00 | 39 700.00 |
BZ Other receivables | 139 774.00 | | 139 774.00 | 139 774.00 |
CF Cash and cash equivalents | 37 135.00 | | 37 135.00 | 37 135.00 |
CJ TOTAL (II) | 216 610.00 | | 216 610.00 | 216 610.00 |
CO Grand total (0 to V) | 2 914 903.00 | 2 683 097.00 | 231 805.00 | 2 914 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 297.00 | 19 504.00 | | 22 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091.00 | 2 793.00 | | 1 091.00 |
DL TOTAL (I) | 25 387.00 | 24 296.00 | | 25 387.00 |
DQ Provisions for Expenses | 137 487.00 | 225 184.00 | | 137 487.00 |
DR TOTAL (IV) | 137 487.00 | 225 184.00 | | 137 487.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 43 418.00 | 112 470.00 | | 43 418.00 |
DY Tax and social security liabilities | 6 786.00 | 65 014.00 | | 6 786.00 |
EA Other liabilities | 18 697.00 | 18 697.00 | | 18 697.00 |
EC TOTAL (IV) | 68 931.00 | 196 181.00 | | 68 931.00 |
EE Grand total (I to V) | 231 805.00 | 445 662.00 | | 231 805.00 |
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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 | 59 840.00 | | 59 840.00 | 59 840.00 |
FJ Net sales | 59 840.00 | | 59 840.00 | 59 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 015.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 147 102.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 269.00 | |
GG - OPERATING RESULT (I - II) | | | -97 254.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | 1 000.00 | | 1 056.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 87 697.00 | 24 816.00 | | 87 697.00 |
HD Total exceptional income (VII) | 108 753.00 | 25 816.00 | | 108 753.00 |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HF Exceptional expenses on capital transactions | 8 687.00 | | | 8 687.00 |
HH Total exceptional expenses (VIII) | 10 094.00 | | | 10 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 659.00 | 25 816.00 | | 98 659.00 |
HK Income tax | 545.00 | 1 395.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 999.00 | 258 861.00 | | 170 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 908.00 | 256 068.00 | | 169 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091.00 | 2 793.00 | | 1 091.00 |
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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 | 2 762 698.00 | | | 2 762 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 362.00 | | | 1 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 64 406.00 | 2 698 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 362.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 406.00 | 2 675 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 287.00 | | | 2 740 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 2 728 633.00 | 10 182.00 | 55 718.00 | 2 728 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 362.00 | | | 1 362.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710 472.00 | 10 182.00 | 55 718.00 | 2 710 472.00 |
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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 | 225 184.00 | 87 697.00 | 137 487.00 | 225 184.00 |
7C Grand total | 225 184.00 | 87 697.00 | 137 487.00 | 225 184.00 |
UJ - Exceptional | | 87 697.00 | | |
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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 | 43 418.00 | 43 418.00 | | 43 418.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 697.00 | 18 697.00 | | 18 697.00 |
UX Other trade receivables | 39 700.00 | | | 39 700.00 |
VB VAT | 19 517.00 | | | 19 517.00 |
VC Group and associates | 120 257.00 | | | 120 257.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 474.00 | 179 474.00 | | 179 474.00 |
VW VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 931.00 | 68 931.00 | | 68 931.00 |
