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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 67 548.00 | | 67 548.00 | 67 548.00 |
AP Buildings | 990 272.00 | 516 667.00 | 473 605.00 | 990 272.00 |
AT Other tangible assets | 301 272.00 | 187 683.00 | 113 589.00 | 301 272.00 |
AV Fixed assets in progress | 505 183.00 | | 505 183.00 | 505 183.00 |
BJ TOTAL (I) | 1 865 274.00 | 705 350.00 | 1 159 925.00 | 1 865 274.00 |
BX Customers and related accounts | 16 246.00 | 1 528.00 | 14 718.00 | 16 246.00 |
BZ Other receivables | 29 805.00 | | 29 805.00 | 29 805.00 |
CD Marketable securities | 33 073.00 | | 33 073.00 | 33 073.00 |
CF Cash and cash equivalents | 40 214.00 | | 40 214.00 | 40 214.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 120 757.00 | 1 528.00 | 119 229.00 | 120 757.00 |
CO Grand total (0 to V) | 1 986 032.00 | 706 878.00 | 1 279 154.00 | 1 986 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 600.00 | | 1 600.00 |
DH Retained earnings | 78 045.00 | 76 707.00 | | 78 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | 2 339.00 | | 459.00 |
DJ Investment subsidies | 444 416.00 | 463 589.00 | | 444 416.00 |
DL TOTAL (I) | 540 521.00 | 559 234.00 | | 540 521.00 |
DU Loans and Debts from Credit Institutions (3) | 699 121.00 | 457 732.00 | | 699 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 16 647.00 | 27 857.00 | | 16 647.00 |
DY Tax and social security liabilities | 13 230.00 | 16 883.00 | | 13 230.00 |
DZ Fixed asset liabilities and related accounts | 9 157.00 | | | 9 157.00 |
EA Other liabilities | 178.00 | 65.00 | | 178.00 |
EC TOTAL (IV) | 738 633.00 | 502 836.00 | | 738 633.00 |
EE Grand total (I to V) | 1 279 154.00 | 1 062 070.00 | | 1 279 154.00 |
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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 | 36 296.00 | | 36 296.00 | 36 296.00 |
FJ Net sales | 36 296.00 | | 36 296.00 | 36 296.00 |
FN Capitalized production | | | 32 197.00 | |
FO Operating subsidies | | | 35 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 106 912.00 | |
FW Other purchases and external expenses | | | 34 817.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 40 254.00 | |
FZ Social Security Contributions | | | 17 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 074.00 | |
GG - OPERATING RESULT (I - II) | | | -19 163.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 173.00 | 20 173.00 | | 20 173.00 |
HD Total exceptional income (VII) | 20 173.00 | 20 173.00 | | 20 173.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 173.00 | 19 833.00 | | 20 173.00 |
HK Income tax | 96.00 | 141.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 726.00 | 139 436.00 | | 127 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 267.00 | 137 098.00 | | 127 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | 2 339.00 | | 459.00 |
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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 | 1 476 026.00 | | 389 248.00 | 1 476 026.00 |
I4 DECREASES Grand Total | | | 1 865 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 026.00 | | 389 248.00 | 1 475 026.00 |
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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 | 675 012.00 | 30 338.00 | | 675 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 012.00 | 30 338.00 | | 674 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 473.00 | | 1 945.00 | 3 473.00 |
7B Total provisions for depreciation | 3 473.00 | | 1 945.00 | 3 473.00 |
7C Grand total | 3 473.00 | | 1 945.00 | 3 473.00 |
UE of which provisions and reversals: - Operating | | | 1 945.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 16 647.00 | 16 647.00 | | 16 647.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 9 676.00 | 9 676.00 | | 9 676.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 157.00 | 9 157.00 | | 9 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 13 191.00 | | | 13 191.00 |
VA Doubtful or disputed receivables | 3 056.00 | | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 699 121.00 | 306 598.00 | 262 236.00 | 699 121.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 20 796.00 | | | 20 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 805.00 | | | 29 805.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 470.00 | 47 470.00 | | 47 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 633.00 | 346 110.00 | 262 236.00 | 738 633.00 |
