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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AJ Other Intangible Assets | 6 975.00 | 6 975.00 | | 6 975.00 |
AN Land | 39 752.00 | 837.00 | 38 915.00 | 39 752.00 |
AP Buildings | 826 066.00 | 96 743.00 | 729 323.00 | 826 066.00 |
AR Technical installations, industrial equipment and tools | 583 766.00 | 156 001.00 | 427 765.00 | 583 766.00 |
AT Other tangible assets | 30 101.00 | 14 217.00 | 15 884.00 | 30 101.00 |
BD Other fixed assets | 19 995.00 | | 19 995.00 | 19 995.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 543 131.00 | 280 869.00 | 1 262 262.00 | 1 543 131.00 |
BX Customers and related accounts | 62 133.00 | | 62 133.00 | 62 133.00 |
BZ Other receivables | 207 601.00 | 50 000.00 | 157 601.00 | 207 601.00 |
CF Cash and cash equivalents | 327 137.00 | | 327 137.00 | 327 137.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 604 021.00 | 50 000.00 | 554 021.00 | 604 021.00 |
CO Grand total (0 to V) | 2 147 152.00 | 330 869.00 | 1 816 283.00 | 2 147 152.00 |
CU Other investments | 20.00 | 20.00 | | 20.00 |
CX Development or Research and Development Expenses | 29 781.00 | | 29 781.00 | 29 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 2 027.00 | 1 313.00 | | 2 027.00 |
DG Other reserves | 38 508.00 | 24 941.00 | | 38 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346.00 | 14 281.00 | | -346.00 |
DJ Investment subsidies | 258 947.00 | 261 984.00 | | 258 947.00 |
DL TOTAL (I) | 869 135.00 | 872 518.00 | | 869 135.00 |
DU Loans and Debts from Credit Institutions (3) | 878 406.00 | 955 538.00 | | 878 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 1 207.00 | | 1 126.00 |
DW Advances and down payments received on current orders | 912.00 | 14 464.00 | | 912.00 |
DX Trade payables and related accounts | 56 747.00 | 69 825.00 | | 56 747.00 |
DY Tax and social security liabilities | 9 957.00 | 2 843.00 | | 9 957.00 |
EA Other liabilities | | 40 607.00 | | |
EC TOTAL (IV) | 947 148.00 | 1 084 484.00 | | 947 148.00 |
EE Grand total (I to V) | 1 816 283.00 | 1 957 002.00 | | 1 816 283.00 |
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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 | -977.00 | | -977.00 | -977.00 |
FD Production sold - goods | -13.00 | | -13.00 | -13.00 |
FG Production sold - services | 222 535.00 | | 222 535.00 | 222 535.00 |
FJ Net sales | 221 545.00 | | 221 545.00 | 221 545.00 |
FN Capitalized production | | | 29 781.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 810.00 | |
FS Purchases of goods (including customs duties) | | | 7 981.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 136 296.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 107 350.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 257 985.00 | |
GG - OPERATING RESULT (I - II) | | | -6 175.00 | |
GK Income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | 2 219.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GR Interest and similar expenses | | | 31 280.00 | |
GU Total financial expenses (VI) | | | 31 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 633.00 | | | 15 633.00 |
HB Exceptional income from capital transactions | 20 398.00 | 79 977.00 | | 20 398.00 |
HD Total exceptional income (VII) | 36 031.00 | 79 977.00 | | 36 031.00 |
HE Exceptional expenses on management operations | 1 673.00 | 125.00 | | 1 673.00 |
HF Exceptional expenses on capital transactions | 79.00 | 15 356.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 15 481.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 279.00 | 64 496.00 | | 34 279.00 |
HK Income tax | | 2 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 670.00 | 4 204 343.00 | | 290 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 016.00 | 4 190 061.00 | | 291 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346.00 | 14 281.00 | | -346.00 |
HQ References: Real Estate Leasing | 56 216.00 | 56 216.00 | | 56 216.00 |
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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 | 1 514 523.00 | | 29 781.00 | 1 514 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 615.00 | |
I4 DECREASES Grand Total | | 1 173.00 | 1 543 131.00 | |
IO DECREASES Total including other intangible assets | | | 42 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 1 479 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 050.00 | | 29 781.00 | 13 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 858.00 | | | 1 480 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 615.00 | | | 20 615.00 |
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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 | 174 593.00 | 107 102.00 | 1 094.00 | 174 593.00 |
PE DEPRECIATION Total including other intangible assets | 12 802.00 | | | 12 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 791.00 | 107 102.00 | 1 094.00 | 161 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 020.00 | | | 50 020.00 |
7C Grand total | 50 020.00 | | | 50 020.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
8B Suppliers and Related Accounts | 56 747.00 | 56 747.00 | | 56 747.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 62 133.00 | | | 62 133.00 |
VB VAT | 14 254.00 | | | 14 254.00 |
VC Group and associates | 95 345.00 | | | 95 345.00 |
VH Loans with a maturity of more than one year at origin | 878 406.00 | 79 139.00 | 290 355.00 | 878 406.00 |
VK Loans repaid during the year | 76 622.00 | | | 76 622.00 |
VM Income taxes | 4 406.00 | | | 4 406.00 |
VP Miscellaneous | 41 596.00 | | | 41 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 000.00 | | | 52 000.00 |
VS Prepaid expenses | 7 151.00 | | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 485.00 | 277 485.00 | | 277 485.00 |
VW VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 236.00 | 146 969.00 | 290 355.00 | 946 236.00 |
