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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 | 62 952.00 | 58 952.00 | 4 000.00 | 62 952.00 |
AH Goodwill | 28 252.00 | | 28 252.00 | 28 252.00 |
AN Land | 232 359.00 | 78 046.00 | 154 313.00 | 232 359.00 |
AP Buildings | 2 091 088.00 | 1 503 310.00 | 587 778.00 | 2 091 088.00 |
AR Technical installations, industrial equipment and tools | 183 825.00 | 183 758.00 | 67.00 | 183 825.00 |
AT Other tangible assets | 27 910.00 | 27 910.00 | | 27 910.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 2 629 519.00 | 1 851 976.00 | 777 543.00 | 2 629 519.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 991.00 | | 2 991.00 | 2 991.00 |
CO Grand total (0 to V) | 2 632 510.00 | 1 851 976.00 | 780 534.00 | 2 632 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 3 984.00 | 15 921.00 | | 3 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 708.00 | -9 637.00 | | -12 708.00 |
DJ Investment subsidies | 20 102.00 | 23 351.00 | | 20 102.00 |
DL TOTAL (I) | 36 687.00 | 52 645.00 | | 36 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 754.00 | 837 501.00 | | 738 754.00 |
DX Trade payables and related accounts | 3 042.00 | 1 242.00 | | 3 042.00 |
DY Tax and social security liabilities | 2 051.00 | 1 847.00 | | 2 051.00 |
EC TOTAL (IV) | 743 847.00 | 840 590.00 | | 743 847.00 |
EE Grand total (I to V) | 780 534.00 | 893 234.00 | | 780 534.00 |
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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 | 118 714.00 | | 118 714.00 | 118 714.00 |
FJ Net sales | 118 714.00 | | 118 714.00 | 118 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 216.00 | |
FW Other purchases and external expenses | | | 10 275.00 | |
FX Taxes, duties, and similar payments | | | 10 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 246.00 | |
GF Total Operating Expenses (II) | | | 132 281.00 | |
GG - OPERATING RESULT (I - II) | | | -12 065.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 249.00 | 3 497.00 | | 3 249.00 |
HD Total exceptional income (VII) | 3 249.00 | 3 497.00 | | 3 249.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 396.00 | | |
HG Exceptional depreciation and provisions | 3 880.00 | | | 3 880.00 |
HH Total exceptional expenses (VIII) | 3 883.00 | 1 399.00 | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | 2 098.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 465.00 | 131 249.00 | | 123 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 173.00 | 140 886.00 | | 136 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 708.00 | -9 637.00 | | -12 708.00 |
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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 | 2 648 210.00 | | | 2 648 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134.00 | |
I4 DECREASES Grand Total | | 18 691.00 | 2 629 519.00 | |
IO DECREASES Total including other intangible assets | | | 91 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 691.00 | 2 535 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 204.00 | | | 91 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553 872.00 | | | 2 553 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134.00 | | | 3 134.00 |
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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 | 1 755 540.00 | 115 127.00 | 18 691.00 | 1 755 540.00 |
PE DEPRECIATION Total including other intangible assets | 55 071.00 | 3 880.00 | | 55 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 468.00 | 111 246.00 | 18 691.00 | 1 700 468.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
UT Other financial assets | 3 134.00 | | | 3 134.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 507.00 | | | 507.00 |
VI Group and Associates | 738 754.00 | 738 754.00 | | 738 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600.00 | 2 466.00 | 3 134.00 | 5 600.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 847.00 | 743 847.00 | | 743 847.00 |
