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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 | 133 258.00 | 132 563.00 | 694.00 | 133 258.00 |
AN Land | 26 612.00 | | 26 612.00 | 26 612.00 |
AP Buildings | 270 394.00 | 263 658.00 | 6 735.00 | 270 394.00 |
AR Technical installations, industrial equipment and tools | 106 700.00 | 106 373.00 | 327.00 | 106 700.00 |
AT Other tangible assets | 596 002.00 | 455 864.00 | 140 137.00 | 596 002.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 4 246 639.00 | 958 459.00 | 3 288 180.00 | 4 246 639.00 |
BL Raw materials, supplies | 7 048.00 | | 7 048.00 | 7 048.00 |
BX Customers and related accounts | 2 764.00 | 1 239.00 | 1 525.00 | 2 764.00 |
BZ Other receivables | 951 707.00 | | 951 707.00 | 951 707.00 |
CD Marketable securities | 1 811 727.00 | 1 608.00 | 1 810 120.00 | 1 811 727.00 |
CF Cash and cash equivalents | 324 146.00 | | 324 146.00 | 324 146.00 |
CH Prepaid expenses | 24 902.00 | | 24 902.00 | 24 902.00 |
CJ TOTAL (II) | 3 122 294.00 | 2 847.00 | 3 119 447.00 | 3 122 294.00 |
CO Grand total (0 to V) | 7 368 933.00 | 961 305.00 | 6 407 627.00 | 7 368 933.00 |
CU Other investments | 3 113 526.00 | | 3 113 526.00 | 3 113 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 400.00 | | | 2 522 400.00 |
DD Legal reserve (1) | 252 240.00 | | | 252 240.00 |
DG Other reserves | 3 066 053.00 | | | 3 066 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 225.00 | | | -74 225.00 |
DL TOTAL (I) | 5 766 467.00 | | | 5 766 467.00 |
DQ Provisions for Expenses | 116 633.00 | | | 116 633.00 |
DR TOTAL (IV) | 116 633.00 | | | 116 633.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 550.00 | | | 320 550.00 |
DX Trade payables and related accounts | 58 783.00 | | | 58 783.00 |
DY Tax and social security liabilities | 138 991.00 | | | 138 991.00 |
EA Other liabilities | 5 957.00 | | | 5 957.00 |
EC TOTAL (IV) | 524 527.00 | | | 524 527.00 |
EE Grand total (I to V) | 6 407 627.00 | | | 6 407 627.00 |
EG Accrued income and payables due within one year | 271 923.00 | | | 271 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 904 153.00 | | 904 153.00 | 904 153.00 |
FJ Net sales | 904 153.00 | | 904 153.00 | 904 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 727.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 134 899.00 | |
FU Purchases of raw materials and other supplies | | | 12 301.00 | |
FV Inventory change (raw materials and supplies) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 490 325.00 | |
FX Taxes, duties, and similar payments | | | 42 045.00 | |
FY Salaries and Wages | | | 467 873.00 | |
FZ Social Security Contributions | | | 200 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 365.00 | |
GE Other Expenses | | | 9 133.00 | |
GF Total Operating Expenses (II) | | | 1 270 692.00 | |
GG - OPERATING RESULT (I - II) | | | -135 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 472.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 37 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GP Total financial income (V) | | | 43 333.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 727.00 | | | 230 727.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HF Exceptional expenses on capital transactions | 10 138.00 | | | 10 138.00 |
HG Exceptional depreciation and provisions | 25 649.00 | | | 25 649.00 |
HH Total exceptional expenses (VIII) | 35 787.00 | | | 35 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287.00 | | | -3 287.00 |
HK Income tax | -25 649.00 | | | -25 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 732.00 | | | 1 210 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 957.00 | | | 1 284 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 225.00 | | | -74 225.00 |
HQ References: Real Estate Leasing | 146 038.00 | | | 146 038.00 |
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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 | 4 274 242.00 | | 27 513.00 | 4 274 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 3 113 673.00 | |
I4 DECREASES Grand Total | | 55 117.00 | 4 246 639.00 | |
IO DECREASES Total including other intangible assets | | | 133 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 038.00 | 999 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 258.00 | | | 133 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 232.00 | | 27 513.00 | 1 027 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113 752.00 | | | 3 113 752.00 |
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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 | 956 994.00 | 46 365.00 | 44 900.00 | 956 994.00 |
PE DEPRECIATION Total including other intangible assets | 129 751.00 | 2 812.00 | | 129 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 243.00 | 43 553.00 | 44 900.00 | 827 243.00 |
