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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 | 11 346.00 | 840.00 | 10 505.00 | 11 346.00 |
AN Land | 633 443.00 | | 633 443.00 | 633 443.00 |
AP Buildings | 6 608 383.00 | 829 509.00 | 5 778 874.00 | 6 608 383.00 |
AR Technical installations, industrial equipment and tools | 119 410.00 | 52 687.00 | 66 722.00 | 119 410.00 |
AT Other tangible assets | 293 377.00 | 260 027.00 | 33 350.00 | 293 377.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 7 668 241.00 | 1 143 064.00 | 6 525 176.00 | 7 668 241.00 |
BX Customers and related accounts | 92 574.00 | | 92 574.00 | 92 574.00 |
BZ Other receivables | 93 410.00 | | 93 410.00 | 93 410.00 |
CF Cash and cash equivalents | 14 306.00 | | 14 306.00 | 14 306.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 203 811.00 | | 203 811.00 | 203 811.00 |
CO Grand total (0 to V) | 7 872 052.00 | 1 143 064.00 | 6 728 987.00 | 7 872 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 040.00 | 102 040.00 | | 102 040.00 |
DH Retained earnings | -48 062.00 | -50 608.00 | | -48 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 799.00 | 2 545.00 | | -33 799.00 |
DL TOTAL (I) | 20 177.00 | 53 977.00 | | 20 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 698.00 | 1 796 566.00 | | 1 575 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876 357.00 | 4 813 538.00 | | 4 876 357.00 |
DW Advances and down payments received on current orders | 19 251.00 | 7 713.00 | | 19 251.00 |
DX Trade payables and related accounts | 31 297.00 | 37 741.00 | | 31 297.00 |
DY Tax and social security liabilities | 22 639.00 | 36 955.00 | | 22 639.00 |
DZ Fixed asset liabilities and related accounts | 80 915.00 | 345 228.00 | | 80 915.00 |
EA Other liabilities | 102 650.00 | | | 102 650.00 |
EC TOTAL (IV) | 6 708 810.00 | 7 037 742.00 | | 6 708 810.00 |
EE Grand total (I to V) | 6 728 987.00 | 7 091 720.00 | | 6 728 987.00 |
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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 | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 159 769.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 139 474.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
FY Salaries and Wages | | | 25 303.00 | |
FZ Social Security Contributions | | | 10 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 143.00 | |
GG - OPERATING RESULT (I - II) | | | -316 848.00 | |
GP Total financial income (V) | | | 892.00 | |
GU Total financial expenses (VI) | | | 115 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400 409.00 | 420 213.00 | | 400 409.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | 405.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 413.00 | 419 807.00 | | 397 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 818.00 | 484 635.00 | | 442 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 617.00 | 482 090.00 | | 476 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 799.00 | 2 545.00 | | -33 799.00 |
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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 | 7 564 776.00 | | | 7 564 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 7 668 241.00 | |
IO DECREASES Total including other intangible assets | | | 11 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 654 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 346.00 | | | 11 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 552 149.00 | | | 7 552 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 857 937.00 | 285 127.00 | | 857 937.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 278.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 375.00 | 284 850.00 | | 857 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 31 298.00 | 31 298.00 | | 31 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 915.00 | 80 915.00 | | 80 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978 408.00 | 4 978 408.00 | | 4 978 408.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 1 575 461.00 | 163 946.00 | 710 901.00 | 1 575 461.00 |
VK Loans repaid during the year | 154 304.00 | | | 154 304.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 505.00 | 189 505.00 | | 189 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 689 559.00 | 5 278 044.00 | 710 901.00 | 6 689 559.00 |
