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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 | 14 499.00 | 10 999.00 | 3 500.00 | 14 499.00 |
AJ Other Intangible Assets | 7 093.00 | 7 093.00 | | 7 093.00 |
AN Land | 654 877.00 | 244 093.00 | 410 784.00 | 654 877.00 |
AP Buildings | 7 285 845.00 | 2 982 851.00 | 4 302 995.00 | 7 285 845.00 |
AR Technical installations, industrial equipment and tools | 184 233.00 | 163 125.00 | 21 107.00 | 184 233.00 |
AT Other tangible assets | 716 824.00 | 702 161.00 | 14 663.00 | 716 824.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 873 954.00 | 4 110 322.00 | 4 763 632.00 | 8 873 954.00 |
BL Raw materials, supplies | 4 396.00 | | 4 396.00 | 4 396.00 |
BX Customers and related accounts | 48 498.00 | | 48 498.00 | 48 498.00 |
BZ Other receivables | 172 116.00 | 70 000.00 | 102 116.00 | 172 116.00 |
CD Marketable securities | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 233 584.00 | | 233 584.00 | 233 584.00 |
CH Prepaid expenses | 14 565.00 | | 14 565.00 | 14 565.00 |
CJ TOTAL (II) | 479 604.00 | 70 000.00 | 409 604.00 | 479 604.00 |
CO Grand total (0 to V) | 9 353 558.00 | 4 180 322.00 | 5 173 236.00 | 9 353 558.00 |
CU Other investments | 9 783.00 | | 9 783.00 | 9 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 204 512.00 | 4 204 512.00 | | 4 204 512.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -795 232.00 | -796 636.00 | | -795 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966.00 | 1 404.00 | | 966.00 |
DL TOTAL (I) | 3 410 284.00 | 3 409 318.00 | | 3 410 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 690.00 | 1 672 950.00 | | 1 411 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 101.00 | 105 112.00 | | 123 101.00 |
DX Trade payables and related accounts | 57 877.00 | 59 669.00 | | 57 877.00 |
DY Tax and social security liabilities | 84 701.00 | 71 981.00 | | 84 701.00 |
EA Other liabilities | 496.00 | 6 861.00 | | 496.00 |
EB Prepaid income (2) | 85 087.00 | 117 311.00 | | 85 087.00 |
EC TOTAL (IV) | 1 762 952.00 | 2 033 885.00 | | 1 762 952.00 |
EE Grand total (I to V) | 5 173 236.00 | 5 443 203.00 | | 5 173 236.00 |
EI Including equity loans | 123 101.00 | | | 123 101.00 |
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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 | 1 101 244.00 | 48.00 | 1 101 292.00 | 1 101 244.00 |
FJ Net sales | 1 101 244.00 | 48.00 | 1 101 292.00 | 1 101 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 134.00 | |
FQ Other income | | | 19 018.00 | |
FR Total operating income (I) | | | 1 177 444.00 | |
FU Purchases of raw materials and other supplies | | | 63 365.00 | |
FV Inventory change (raw materials and supplies) | | | -777.00 | |
FW Other purchases and external expenses | | | 533 936.00 | |
FX Taxes, duties, and similar payments | | | 47 736.00 | |
FY Salaries and Wages | | | 386 614.00 | |
FZ Social Security Contributions | | | 143 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 127.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 443 974.00 | |
GG - OPERATING RESULT (I - II) | | | -266 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 31 288.00 | |
GU Total financial expenses (VI) | | | 31 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340 000.00 | 480 000.00 | | 340 000.00 |
HB Exceptional income from capital transactions | | 17 172.00 | | |
HD Total exceptional income (VII) | 340 000.00 | 497 172.00 | | 340 000.00 |
HE Exceptional expenses on management operations | 43 000.00 | 41 068.00 | | 43 000.00 |
HF Exceptional expenses on capital transactions | | 18 088.00 | | |
HH Total exceptional expenses (VIII) | 43 000.00 | 59 156.00 | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 000.00 | 438 016.00 | | 297 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 228.00 | 1 444 860.00 | | 1 519 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 262.00 | 1 443 456.00 | | 1 518 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966.00 | 1 404.00 | | 966.00 |
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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 | 8 860 771.00 | | 13 183.00 | 8 860 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 583.00 | |
I4 DECREASES Grand Total | | | 8 873 954.00 | |
IO DECREASES Total including other intangible assets | | | 21 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 841 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 592.00 | | | 21 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 828 596.00 | | 13 183.00 | 8 828 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 583.00 | | | 10 583.00 |
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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 | 3 841 195.00 | 269 127.00 | | 3 841 195.00 |
PE DEPRECIATION Total including other intangible assets | 16 684.00 | 1 408.00 | | 16 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824 511.00 | 267 719.00 | | 3 824 511.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
