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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 | | | | |
AJ Other Intangible Assets | 925.00 | 66.00 | 858.00 | 925.00 |
AN Land | 83 785.00 | | 83 785.00 | 83 785.00 |
AP Buildings | 1 674 486.00 | 93 921.00 | 1 580 564.00 | 1 674 486.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 2 391.00 | 4 549.00 | 6 941.00 |
AT Other tangible assets | 100 517.00 | 15 301.00 | 85 215.00 | 100 517.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 492 016.00 | | 492 016.00 | 492 016.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 758 670.00 | 111 681.00 | 2 646 988.00 | 2 758 670.00 |
BX Customers and related accounts | 7 183.00 | | 7 183.00 | 7 183.00 |
BZ Other receivables | 9 933.00 | | 9 933.00 | 9 933.00 |
CD Marketable securities | 8 042.00 | 3 735.00 | 4 307.00 | 8 042.00 |
CF Cash and cash equivalents | 965 507.00 | | 965 507.00 | 965 507.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 996 412.00 | 3 735.00 | 992 676.00 | 996 412.00 |
CO Grand total (0 to V) | 3 755 082.00 | 115 417.00 | 3 639 665.00 | 3 755 082.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 781.00 | 39 781.00 | | 39 781.00 |
DG Other reserves | 739 805.00 | 474 462.00 | | 739 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 744.00 | 387 343.00 | | 1 224 744.00 |
DL TOTAL (I) | 2 624 331.00 | 1 521 586.00 | | 2 624 331.00 |
DU Loans and Debts from Credit Institutions (3) | 977 934.00 | 869 926.00 | | 977 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | 3 303.00 | | 5 522.00 |
DX Trade payables and related accounts | 12 911.00 | 12 414.00 | | 12 911.00 |
DY Tax and social security liabilities | 17 931.00 | 2 229.00 | | 17 931.00 |
DZ Fixed asset liabilities and related accounts | | 17 569.00 | | |
EB Prepaid income (2) | 1 034.00 | 709.00 | | 1 034.00 |
EC TOTAL (IV) | 1 015 333.00 | 906 152.00 | | 1 015 333.00 |
EE Grand total (I to V) | 3 639 665.00 | 2 427 739.00 | | 3 639 665.00 |
EG Accrued income and payables due within one year | 148 870.00 | 137 955.00 | | 148 870.00 |
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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 | 57 565.00 | | 57 565.00 | 57 565.00 |
FJ Net sales | 57 565.00 | | 57 565.00 | 57 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 295.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 64 920.00 | |
FW Other purchases and external expenses | | | 139 643.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 58 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 892.00 | |
GE Other Expenses | | | 12 226.00 | |
GF Total Operating Expenses (II) | | | 299 356.00 | |
GG - OPERATING RESULT (I - II) | | | -234 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 890.00 | |
GL Other interest and similar income | | | 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 735.00 | |
GR Interest and similar expenses | | | 16 332.00 | |
GU Total financial expenses (VI) | | | 20 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 006 975.00 | 665 553.00 | | 2 006 975.00 |
HD Total exceptional income (VII) | 2 006 975.00 | 665 553.00 | | 2 006 975.00 |
HE Exceptional expenses on management operations | 512.00 | 1 040.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 518 948.00 | 459 401.00 | | 518 948.00 |
HG Exceptional depreciation and provisions | 39 866.00 | | | 39 866.00 |
HH Total exceptional expenses (VIII) | 559 327.00 | 460 441.00 | | 559 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447 647.00 | 205 111.00 | | 1 447 647.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 359.00 | 1 028 392.00 | | 2 103 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 614.00 | 641 049.00 | | 878 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 744.00 | 387 343.00 | | 1 224 744.00 |
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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 | 2 510 847.00 | | 1 291 542.00 | 2 510 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 775.00 | 892 016.00 | |
I4 DECREASES Grand Total | 7 978.00 | 1 035 740.00 | 2 758 670.00 | 7 978.00 |
IO DECREASES Total including other intangible assets | | 48 000.00 | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 978.00 | 639 965.00 | 1 865 729.00 | 7 978.00 |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | 925.00 | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 732.00 | | 690 941.00 | 1 822 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 115.00 | | 599 676.00 | 640 115.00 |
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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 | 507 715.00 | 120 758.00 | 516 792.00 | 507 715.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 47 933.00 | 48 000.00 | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 581.00 | 72 825.00 | 468 792.00 | 507 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 735.00 | | |
7B Total provisions for depreciation | | 3 735.00 | | |
7C Grand total | | 3 735.00 | | |
UG - Financial | | 3 735.00 | | |
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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
8B Suppliers and Related Accounts | 12 911.00 | 12 911.00 | | 12 911.00 |
8C Staff and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8L Deferred income | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 7 183.00 | | | 7 183.00 |
VB VAT | 6 368.00 | | | 6 368.00 |
VH Loans with a maturity of more than one year at origin | 977 934.00 | 111 470.00 | 299 347.00 | 977 934.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VJ Loans taken out during the year | 229 500.00 | | | 229 500.00 |
VK Loans repaid during the year | 121 858.00 | | | 121 858.00 |
VM Income taxes | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046.00 | | | 3 046.00 |
VS Prepaid expenses | 5 745.00 | | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 861.00 | 122 861.00 | | 122 861.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 333.00 | 148 870.00 | 299 347.00 | 1 015 333.00 |
