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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 | 9 872.00 | 9 872.00 | | 9 872.00 |
AP Buildings | 3 380 251.00 | 2 690 322.00 | 689 928.00 | 3 380 251.00 |
AR Technical installations, industrial equipment and tools | 314 337.00 | 314 337.00 | | 314 337.00 |
AT Other tangible assets | 409 276.00 | 407 041.00 | 2 234.00 | 409 276.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 4 115 566.00 | 3 421 573.00 | 693 993.00 | 4 115 566.00 |
BT Goods | 70 574.00 | 70 574.00 | | 70 574.00 |
BZ Other receivables | 285 708.00 | | 285 708.00 | 285 708.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 356 690.00 | 70 574.00 | 286 115.00 | 356 690.00 |
CO Grand total (0 to V) | 4 472 257.00 | 3 492 148.00 | 980 108.00 | 4 472 257.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | | | 2 060 000.00 |
DC Revaluation differences | 524 490.00 | | | 524 490.00 |
DH Retained earnings | -2 406 242.00 | | | -2 406 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 028.00 | | | -301 028.00 |
DL TOTAL (I) | -122 780.00 | | | -122 780.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 267.00 | | | 1 016 267.00 |
DX Trade payables and related accounts | 75 068.00 | | | 75 068.00 |
DY Tax and social security liabilities | 11 255.00 | | | 11 255.00 |
EC TOTAL (IV) | 1 102 889.00 | | | 1 102 889.00 |
EE Grand total (I to V) | 980 108.00 | | | 980 108.00 |
EG Accrued income and payables due within one year | 1 102 889.00 | | | 1 102 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 26 322.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 49 457.00 | |
FZ Social Security Contributions | | | 12 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 501.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 300 900.00 | |
GG - OPERATING RESULT (I - II) | | | -300 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 037.00 | | | 301 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 028.00 | | | -301 028.00 |
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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 | 4 115 567.00 | | | 4 115 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 4 115 567.00 | |
IO DECREASES Total including other intangible assets | | | 9 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 103 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 872.00 | | | 9 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103 865.00 | | | 4 103 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 3 217 077.00 | 204 496.00 | | 3 217 077.00 |
PE DEPRECIATION Total including other intangible assets | 9 872.00 | | | 9 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207 205.00 | 204 496.00 | | 3 207 205.00 |
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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 | 75 069.00 | 75 069.00 | | 75 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 267.00 | 1 016 267.00 | | 1 016 267.00 |
UT Other financial assets | 1 562.00 | | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VP Miscellaneous | 285 709.00 | | | 285 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 255.00 | 11 255.00 | | 11 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 271.00 | 285 709.00 | 1 562.00 | 287 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 890.00 | 1 102 890.00 | | 1 102 890.00 |
