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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 625.00 | | 17 625.00 | 17 625.00 |
AP Buildings | 494 855.00 | 472 858.00 | 21 997.00 | 494 855.00 |
AR Technical installations, industrial equipment and tools | 10 882.00 | 7 332.00 | 3 550.00 | 10 882.00 |
AT Other tangible assets | 1 635 805.00 | 512 071.00 | 1 123 734.00 | 1 635 805.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 2 160 631.00 | 992 260.00 | 1 168 371.00 | 2 160 631.00 |
BT Goods | 15 368.00 | | 15 368.00 | 15 368.00 |
BX Customers and related accounts | 32 251.00 | | 32 251.00 | 32 251.00 |
BZ Other receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
CD Marketable securities | 1 124 080.00 | 50 292.00 | 1 073 788.00 | 1 124 080.00 |
CF Cash and cash equivalents | 204 949.00 | | 204 949.00 | 204 949.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 1 382 649.00 | 50 292.00 | 1 332 357.00 | 1 382 649.00 |
CO Grand total (0 to V) | 3 543 280.00 | 1 042 552.00 | 2 500 728.00 | 3 543 280.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 19 035.00 | | | 19 035.00 |
DC Revaluation differences | 125 050.00 | | | 125 050.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DE Statutory or contractual reserves | 1 282 154.00 | | | 1 282 154.00 |
DF Regulated reserves (1) | 442 398.00 | | | 442 398.00 |
DH Retained earnings | -39 037.00 | | | -39 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 150.00 | | | -41 150.00 |
DL TOTAL (I) | 2 211 949.00 | | | 2 211 949.00 |
DU Loans and Debts from Credit Institutions (3) | 183 642.00 | | | 183 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 055.00 | | | 79 055.00 |
DX Trade payables and related accounts | 17 658.00 | | | 17 658.00 |
DY Tax and social security liabilities | 5 244.00 | | | 5 244.00 |
EA Other liabilities | 3 179.00 | | | 3 179.00 |
EC TOTAL (IV) | 288 779.00 | | | 288 779.00 |
EE Grand total (I to V) | 2 500 728.00 | | | 2 500 728.00 |
EG Accrued income and payables due within one year | 130 030.00 | | | 130 030.00 |
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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 | 7 045.00 | | 7 045.00 | 7 045.00 |
FG Production sold - services | 113 030.00 | | 113 030.00 | 113 030.00 |
FJ Net sales | 120 075.00 | | 120 075.00 | 120 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 442.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 152 570.00 | |
FT Inventory change (goods) | | | 6 298.00 | |
FW Other purchases and external expenses | | | 102 297.00 | |
FX Taxes, duties, and similar payments | | | 31 227.00 | |
FY Salaries and Wages | | | 8 274.00 | |
FZ Social Security Contributions | | | 3 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 674.00 | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 265 536.00 | |
GG - OPERATING RESULT (I - II) | | | -112 966.00 | |
GL Other interest and similar income | | | 16 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 501.00 | |
GO Net income from sales of marketable securities | | | 93 718.00 | |
GP Total financial income (V) | | | 151 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 292.00 | |
GR Interest and similar expenses | | | 5 854.00 | |
GT Net expenses on sales of marketable securities | | | 23 636.00 | |
GU Total financial expenses (VI) | | | 79 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 199.00 | | | 29 199.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 623.00 | | | 304 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 773.00 | | | 345 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 150.00 | | | -41 150.00 |
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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 | 2 135 633.00 | | 30 878.00 | 2 135 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | 5 880.00 | 2 160 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 880.00 | 2 159 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 205.00 | | 30 842.00 | 2 134 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | 36.00 | 1 427.00 |
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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 | 881 654.00 | 110 674.00 | 68.00 | 881 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 654.00 | 110 674.00 | 68.00 | 881 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
6X Other provisions for depreciation | 41 501.00 | 50 292.00 | 41 501.00 | 41 501.00 |
7B Total provisions for depreciation | 44 743.00 | 50 292.00 | 44 743.00 | 44 743.00 |
7C Grand total | 44 743.00 | 50 292.00 | 44 743.00 | 44 743.00 |
UE of which provisions and reversals: - Operating | | | 3 243.00 | |
UG - Financial | | 50 292.00 | 41 501.00 | |
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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 | 39 425.00 | 39 425.00 | | 39 425.00 |
8B Suppliers and Related Accounts | 17 658.00 | 17 658.00 | | 17 658.00 |
8C Staff and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
UT Other financial assets | 763.00 | | | 763.00 |
UX Other trade receivables | 32 251.00 | | | 32 251.00 |
VB VAT | 5 022.00 | | | 5 022.00 |
VH Loans with a maturity of more than one year at origin | 183 642.00 | 24 893.00 | 106 089.00 | 183 642.00 |
VI Group and Associates | 39 630.00 | 39 630.00 | | 39 630.00 |
VM Income taxes | 477.00 | | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 015.00 | 38 252.00 | 763.00 | 39 015.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 779.00 | 130 030.00 | 106 089.00 | 288 779.00 |
