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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 374 000.00 | | 374 000.00 | 374 000.00 |
AP Buildings | 1 270 483.00 | 483 638.00 | 786 845.00 | 1 270 483.00 |
AR Technical installations, industrial equipment and tools | 193 703.00 | 170 773.00 | 22 930.00 | 193 703.00 |
AT Other tangible assets | 262 392.00 | 228 335.00 | 34 057.00 | 262 392.00 |
BB Receivables related to investments | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 2 109 683.00 | 882 746.00 | 1 226 937.00 | 2 109 683.00 |
BL Raw materials, supplies | 25 121.00 | | 25 121.00 | 25 121.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 34 312.00 | | 34 312.00 | 34 312.00 |
CF Cash and cash equivalents | 17 172.00 | | 17 172.00 | 17 172.00 |
CJ TOTAL (II) | 76 916.00 | | 76 916.00 | 76 916.00 |
CO Grand total (0 to V) | 2 186 599.00 | 882 746.00 | 1 303 854.00 | 2 186 599.00 |
CU Other investments | 4 505.00 | | 4 505.00 | 4 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 4 908.00 | 4 908.00 | | 4 908.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 4 695.00 | 4 695.00 | | 4 695.00 |
DH Retained earnings | -278 638.00 | -123 719.00 | | -278 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 451.00 | -154 918.00 | | -144 451.00 |
DL TOTAL (I) | 116 637.00 | 261 088.00 | | 116 637.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 570.00 | 1 016 445.00 | | 1 118 570.00 |
DY Tax and social security liabilities | 3 752.00 | 3 845.00 | | 3 752.00 |
EA Other liabilities | 64 888.00 | 53 717.00 | | 64 888.00 |
EC TOTAL (IV) | 1 187 217.00 | 1 074 008.00 | | 1 187 217.00 |
EE Grand total (I to V) | 1 303 854.00 | 1 335 095.00 | | 1 303 854.00 |
EG Accrued income and payables due within one year | 1 187 217.00 | 1 074 008.00 | | 1 187 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 886.00 | | 37 886.00 | 37 886.00 |
FG Production sold - services | 11 273.00 | | 11 273.00 | 11 273.00 |
FJ Net sales | 49 159.00 | | 49 159.00 | 49 159.00 |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 284.00 | |
FV Inventory change (raw materials and supplies) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 83 355.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 24 143.00 | |
FZ Social Security Contributions | | | 10 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 347.00 | |
GF Total Operating Expenses (II) | | | 198 618.00 | |
GG - OPERATING RESULT (I - II) | | | -149 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 158.00 | | | 11 158.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 11 158.00 | 29 000.00 | | 11 158.00 |
HE Exceptional expenses on management operations | 942.00 | 936.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 936.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 216.00 | 28 064.00 | | 10 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 460.00 | 46 025.00 | | 60 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 911.00 | 200 943.00 | | 204 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 451.00 | -154 918.00 | | -144 451.00 |
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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 | 2 059 043.00 | | 50 672.00 | 2 059 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 9 105.00 | |
I4 DECREASES Grand Total | | 33.00 | 2 109 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 906.00 | | 50 672.00 | 2 049 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137.00 | | | 9 137.00 |
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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 | 808 399.00 | 74 347.00 | | 808 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 399.00 | 74 347.00 | | 808 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 64 888.00 | 64 888.00 | | 64 888.00 |
UL Receivables related to investments | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 311.00 | | | 311.00 |
VB VAT | 31 552.00 | | | 31 552.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 3 712.00 | 3 712.00 | | 3 712.00 |
VI Group and Associates | 1 118 570.00 | 1 118 570.00 | | 1 118 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 223.00 | 34 623.00 | 4 600.00 | 39 223.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 217.00 | 1 187 217.00 | | 1 187 217.00 |
