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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 | 6 000.00 | 3 787.00 | 2 213.00 | 6 000.00 |
AN Land | 179 165.00 | 63 593.00 | 115 572.00 | 179 165.00 |
AP Buildings | 1 653 405.00 | 337 943.00 | 1 315 462.00 | 1 653 405.00 |
AR Technical installations, industrial equipment and tools | 137 483.00 | 118 928.00 | 18 555.00 | 137 483.00 |
AT Other tangible assets | 164 326.00 | 99 902.00 | 64 424.00 | 164 326.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 2 141 442.00 | 624 152.00 | 1 517 290.00 | 2 141 442.00 |
BN Goods in progress | 42 807.00 | | 42 807.00 | 42 807.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 39 834.00 | | 39 834.00 | 39 834.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 87 309.00 | | 87 309.00 | 87 309.00 |
CO Grand total (0 to V) | 2 228 751.00 | 624 152.00 | 1 604 599.00 | 2 228 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 212.00 | -34 107.00 | | -34 212.00 |
DJ Investment subsidies | 12 698.00 | 19 046.00 | | 12 698.00 |
DL TOTAL (I) | 38 486.00 | 44 939.00 | | 38 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 601.00 | 1 609 585.00 | | 1 562 601.00 |
DW Advances and down payments received on current orders | 666.00 | 623.00 | | 666.00 |
DX Trade payables and related accounts | 1 634.00 | 1 746.00 | | 1 634.00 |
DY Tax and social security liabilities | 269.00 | 736.00 | | 269.00 |
EA Other liabilities | 944.00 | 478.00 | | 944.00 |
EC TOTAL (IV) | 1 566 113.00 | 1 613 167.00 | | 1 566 113.00 |
EE Grand total (I to V) | 1 604 599.00 | 1 658 106.00 | | 1 604 599.00 |
EG Accrued income and payables due within one year | 1 566 113.00 | 1 613 167.00 | | 1 566 113.00 |
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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 | 14 591.00 | | 14 591.00 | 14 591.00 |
FG Production sold - services | 76 407.00 | | 76 407.00 | 76 407.00 |
FJ Net sales | 90 998.00 | | 90 998.00 | 90 998.00 |
FM Inventory production | | | 12 100.00 | |
FO Operating subsidies | | | 16 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 454.00 | |
FR Total operating income (I) | | | 128 224.00 | |
FU Purchases of raw materials and other supplies | | | 19 390.00 | |
FW Other purchases and external expenses | | | 58 691.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 7 750.00 | |
FZ Social Security Contributions | | | 4 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 098.00 | |
GF Total Operating Expenses (II) | | | 168 757.00 | |
GG - OPERATING RESULT (I - II) | | | -40 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 454.00 | 10 637.00 | | 8 454.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 6 348.00 | 6 348.00 | | 6 348.00 |
HD Total exceptional income (VII) | 6 413.00 | 6 348.00 | | 6 413.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | | 782.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 782.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 321.00 | 5 566.00 | | 6 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 636.00 | 130 719.00 | | 134 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 848.00 | 164 825.00 | | 168 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 212.00 | -34 107.00 | | -34 212.00 |
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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 | 2 140 444.00 | | 998.00 | 2 140 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 2 141 442.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 541.00 | | 838.00 | 2 133 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | 160.00 | 903.00 |
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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 | 550 054.00 | 74 098.00 | | 550 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | 718.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 985.00 | 73 380.00 | | 546 985.00 |
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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 2 320.00 | | | 2 320.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VI Group and Associates | 1 562 601.00 | 1 562 601.00 | | 1 562 601.00 |
VP Miscellaneous | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394.00 | 5 394.00 | | 5 394.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 447.00 | 1 565 447.00 | | 1 565 447.00 |
