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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 | 149.00 | 149.00 | | 149.00 |
AN Land | 100 919.00 | 83 584.00 | 17 335.00 | 100 919.00 |
AP Buildings | 519 079.00 | 429 410.00 | 89 669.00 | 519 079.00 |
AR Technical installations, industrial equipment and tools | 54 832.00 | 43 839.00 | 10 993.00 | 54 832.00 |
AT Other tangible assets | 494.00 | 287.00 | 207.00 | 494.00 |
BJ TOTAL (I) | 675 865.00 | 557 269.00 | 118 596.00 | 675 865.00 |
BL Raw materials, supplies | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 47 084.00 | | 47 084.00 | 47 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 643.00 | | 60 643.00 | 60 643.00 |
CO Grand total (0 to V) | 736 508.00 | 557 269.00 | 179 239.00 | 736 508.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | 158 380.00 | 158 380.00 | | 158 380.00 |
DH Retained earnings | -218 431.00 | -219 233.00 | | -218 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 868.00 | 803.00 | | -1 868.00 |
DL TOTAL (I) | -939.00 | 930.00 | | -939.00 |
DU Loans and Debts from Credit Institutions (3) | 24 825.00 | 24 537.00 | | 24 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 452.00 | 149 978.00 | | 130 452.00 |
DX Trade payables and related accounts | 23 689.00 | 31 488.00 | | 23 689.00 |
DY Tax and social security liabilities | 1 211.00 | 1 058.00 | | 1 211.00 |
EC TOTAL (IV) | 180 177.00 | 207 061.00 | | 180 177.00 |
EE Grand total (I to V) | 179 238.00 | 207 991.00 | | 179 238.00 |
EG Accrued income and payables due within one year | 180 178.00 | 207 061.00 | | 180 178.00 |
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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 | 53 299.00 | | 53 299.00 | 53 299.00 |
FJ Net sales | 53 299.00 | | 53 299.00 | 53 299.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 53 299.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 70 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 367.00 | |
GF Total Operating Expenses (II) | | | 93 262.00 | |
GG - OPERATING RESULT (I - II) | | | -39 963.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -76.00 | | 1.00 |
HK Income tax | -40 658.00 | -34 556.00 | | -40 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 300.00 | 45 718.00 | | 53 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 168.00 | 44 915.00 | | 55 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 868.00 | 803.00 | | -1 868.00 |
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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 | 672 478.00 | | 6 670.00 | 672 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | 3 285.00 | 675 864.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 285.00 | 675 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 938.00 | | 6 670.00 | 671 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 538 187.00 | 22 367.00 | 3 285.00 | 538 187.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 039.00 | 22 367.00 | 3 285.00 | 538 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 689.00 | 23 689.00 | | 23 689.00 |
UX Other trade receivables | 13 320.00 | | | 13 320.00 |
VB VAT | 6 426.00 | | | 6 426.00 |
VG Loans with a maturity of up to one year at origin | 24 825.00 | 24 825.00 | | 24 825.00 |
VI Group and Associates | 130 452.00 | 130 452.00 | | 130 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 658.00 | | | 40 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 405.00 | 60 405.00 | | 60 405.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 178.00 | 180 178.00 | | 180 178.00 |
