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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 | 530.00 | | 530.00 | 530.00 |
AN Land | 62 553.00 | | 62 553.00 | 62 553.00 |
AP Buildings | 1 007 110.00 | 511 657.00 | 495 453.00 | 1 007 110.00 |
AT Other tangible assets | 205 647.00 | 49 605.00 | 156 042.00 | 205 647.00 |
AV Fixed assets in progress | 47 881.00 | | 47 881.00 | 47 881.00 |
BD Other fixed assets | 15.00 | 6 651.00 | -6 636.00 | 15.00 |
BJ TOTAL (I) | 1 403 204.00 | 567 914.00 | 835 291.00 | 1 403 204.00 |
BX Customers and related accounts | 10 193.00 | 3 837.00 | 6 356.00 | 10 193.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CD Marketable securities | 178 387.00 | 290.00 | 178 097.00 | 178 387.00 |
CF Cash and cash equivalents | 124 198.00 | | 124 198.00 | 124 198.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 319 371.00 | 4 127.00 | 315 244.00 | 319 371.00 |
CO Grand total (0 to V) | 1 722 575.00 | 572 040.00 | 1 150 534.00 | 1 722 575.00 |
CR Shares due in more than one year | 3 837.00 | | | 3 837.00 |
CU Other investments | 79 468.00 | | 79 468.00 | 79 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 643.00 | | | 30 643.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 824 431.00 | | | 824 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 963.00 | | | -33 963.00 |
DK Regulated provisions | 37 512.00 | | | 37 512.00 |
DL TOTAL (I) | 968 623.00 | | | 968 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 846.00 | | | 118 846.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 40 568.00 | | | 40 568.00 |
DY Tax and social security liabilities | 18 021.00 | | | 18 021.00 |
EB Prepaid income (2) | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 181 911.00 | | | 181 911.00 |
EE Grand total (I to V) | 1 150 534.00 | | | 1 150 534.00 |
EG Accrued income and payables due within one year | 63 065.00 | | | 63 065.00 |
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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FR Total operating income (I) | | | 135 204.00 | |
FW Other purchases and external expenses | | | 63 342.00 | |
FX Taxes, duties, and similar payments | | | 20 421.00 | |
FY Salaries and Wages | | | 3 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 837.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 141 754.00 | |
GG - OPERATING RESULT (I - II) | | | -6 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 597.00 | |
GL Other interest and similar income | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 618.00 | |
GO Net income from sales of marketable securities | | | 5 148.00 | |
GP Total financial income (V) | | | 7 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 724.00 | |
GR Interest and similar expenses | | | 68.00 | |
GT Net expenses on sales of marketable securities | | | 74.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 7 605.00 | | | 7 605.00 |
HB Exceptional income from capital transactions | 1 090.00 | | | 1 090.00 |
HC Reversals of provisions and transfers of expenses | 2 832.00 | | | 2 832.00 |
HD Total exceptional income (VII) | 11 527.00 | | | 11 527.00 |
HE Exceptional expenses on management operations | 43 504.00 | | | 43 504.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 43 564.00 | | | 43 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 037.00 | | | -32 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 221.00 | | | 154 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 184.00 | | | 188 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 963.00 | | | -33 963.00 |
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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 | 1 385 458.00 | | 17 806.00 | 1 385 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 79 483.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 403 204.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 385.00 | | 17 806.00 | 1 305 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 543.00 | | | 79 543.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 881.00 | | | 47 881.00 |
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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 | 512 909.00 | 48 353.00 | | 512 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 909.00 | 48 353.00 | | 512 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 170.00 | 24 340.00 | | 42 170.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 344.00 | | 2 832.00 | 40 344.00 |
6T Receivables | 2 168.00 | 3 837.00 | 2 168.00 | 2 168.00 |
6X Other provisions for depreciation | 618.00 | 290.00 | 618.00 | 618.00 |
7B Total provisions for depreciation | 7 003.00 | 6 561.00 | 2 785.00 | 7 003.00 |
7C Grand total | 47 346.00 | 6 561.00 | 5 617.00 | 47 346.00 |
UE of which provisions and reversals: - Operating | | 3 837.00 | 2 168.00 | |
UG - Financial | | 2 724.00 | 618.00 | |
UJ - Exceptional | | | 2 832.00 | |
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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 | 29 815.00 | | 29 815.00 | 29 815.00 |
8B Suppliers and Related Accounts | 40 568.00 | 40 568.00 | | 40 568.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
8L Deferred income | 3 177.00 | 3 177.00 | | 3 177.00 |
UX Other trade receivables | 6 356.00 | | | 6 356.00 |
VA Doubtful or disputed receivables | 3 837.00 | | | 3 837.00 |
VB VAT | 2 098.00 | | | 2 098.00 |
VC Group and associates | 799.00 | | | 799.00 |
VI Group and Associates | 89 031.00 | | 89 031.00 | 89 031.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 234.00 | 15 234.00 | | 15 234.00 |
VS Prepaid expenses | 3 696.00 | | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 786.00 | 12 949.00 | 3 837.00 | 16 786.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 611.00 | 61 765.00 | 118 846.00 | 180 611.00 |
