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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 880 659.00 | 3 010 397.00 | 870 262.00 | 3 880 659.00 |
AR Technical installations, industrial equipment and tools | 585 036.00 | 274 471.00 | 310 565.00 | 585 036.00 |
AT Other tangible assets | 22 584.00 | 20 316.00 | 2 267.00 | 22 584.00 |
BH Other financial assets | 798 733.00 | | 798 733.00 | 798 733.00 |
BJ TOTAL (I) | 5 287 012.00 | 3 305 184.00 | 1 981 827.00 | 5 287 012.00 |
BZ Other receivables | 116 819.00 | | 116 819.00 | 116 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 382 428.00 | | 382 428.00 | 382 428.00 |
CJ TOTAL (II) | 499 248.00 | | 499 248.00 | 499 248.00 |
CO Grand total (0 to V) | 5 786 259.00 | 3 305 184.00 | 2 481 075.00 | 5 786 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 260.00 | 105 260.00 | | 105 260.00 |
DB Share, merger, contribution premiums, etc. | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -870 977.00 | -825 305.00 | | -870 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 666.00 | -45 673.00 | | -9 666.00 |
DJ Investment subsidies | 570 121.00 | 777 438.00 | | 570 121.00 |
DL TOTAL (I) | 274 738.00 | 491 721.00 | | 274 738.00 |
DP Provisions for Risks | 37 018.00 | 37 018.00 | | 37 018.00 |
DR TOTAL (IV) | 37 018.00 | 37 018.00 | | 37 018.00 |
DU Loans and Debts from Credit Institutions (3) | 309 316.00 | 412 032.00 | | 309 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 353.00 | 2 016 436.00 | | 1 831 353.00 |
DX Trade payables and related accounts | 9 911.00 | 9 912.00 | | 9 911.00 |
DY Tax and social security liabilities | 5 639.00 | 5 656.00 | | 5 639.00 |
EA Other liabilities | 13 099.00 | 13 099.00 | | 13 099.00 |
EC TOTAL (IV) | 2 169 319.00 | 2 457 135.00 | | 2 169 319.00 |
EE Grand total (I to V) | 2 481 075.00 | 2 985 873.00 | | 2 481 075.00 |
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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 | 1 915 442.00 | | 1 915 442.00 | 1 915 442.00 |
FJ Net sales | 1 915 442.00 | | 1 915 442.00 | 1 915 442.00 |
FR Total operating income (I) | | | 1 915 442.00 | |
FW Other purchases and external expenses | | | 1 611 916.00 | |
FX Taxes, duties, and similar payments | | | 308 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 493.00 | |
GF Total Operating Expenses (II) | | | 2 120 815.00 | |
GG - OPERATING RESULT (I - II) | | | -205 372.00 | |
GL Other interest and similar income | | | 41 618.00 | |
GP Total financial income (V) | | | 41 618.00 | |
GR Interest and similar expenses | | | 53 118.00 | |
GT Net expenses on sales of marketable securities | | | 110.00 | |
GU Total financial expenses (VI) | | | 53 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 317.00 | 207 317.00 | | 207 317.00 |
HD Total exceptional income (VII) | 207 317.00 | 207 317.00 | | 207 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 317.00 | 207 317.00 | | 207 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 377.00 | 2 164 816.00 | | 2 164 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 042.00 | 2 210 489.00 | | 2 174 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 666.00 | -45 673.00 | | -9 666.00 |
HQ References: Real Estate Leasing | 1 553 824.00 | 1 549 656.00 | | 1 553 824.00 |
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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 | 5 581 674.00 | | | 5 581 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294 662.00 | 798 733.00 | |
I4 DECREASES Grand Total | | 294 662.00 | 5 287 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 488 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 279.00 | | | 4 488 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 395.00 | | | 1 093 395.00 |
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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 | 2 724 849.00 | 200 493.00 | | 2 724 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 849.00 | 200 493.00 | | 2 724 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 018.00 | | | 37 018.00 |
6E on fixed assets – tangible | 379 843.00 | | | 379 843.00 |
7B Total provisions for depreciation | 379 843.00 | | | 379 843.00 |
7C Grand total | 416 861.00 | | | 416 861.00 |
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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 | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 099.00 | | | 13 099.00 |
UT Other financial assets | 798 733.00 | 307 325.00 | | 798 733.00 |
VB VAT | 79 801.00 | | | 79 801.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 308 825.00 | 107 619.00 | 201 206.00 | 308 825.00 |
VI Group and Associates | 1 831 353.00 | | | 1 831 353.00 |
VK Loans repaid during the year | 102 700.00 | | | 102 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 018.00 | | | 37 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 552.00 | 387 126.00 | 528 426.00 | 915 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 319.00 | 123 661.00 | 201 206.00 | 2 169 319.00 |
