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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 870 738.00 | 171 370.00 | 3 699 367.00 | 3 870 738.00 |
AR Technical installations, industrial equipment and tools | 294 320.00 | 58 077.00 | 236 243.00 | 294 320.00 |
AT Other tangible assets | 211 514.00 | 27 216.00 | 184 297.00 | 211 514.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 4 380 786.00 | 256 664.00 | 4 124 121.00 | 4 380 786.00 |
BT Goods | 5 302.00 | | 5 302.00 | 5 302.00 |
BX Customers and related accounts | 19 079.00 | | 19 079.00 | 19 079.00 |
BZ Other receivables | 43 449.00 | | 43 449.00 | 43 449.00 |
CF Cash and cash equivalents | 287 662.00 | | 287 662.00 | 287 662.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 355 722.00 | | 355 722.00 | 355 722.00 |
CO Grand total (0 to V) | 4 736 508.00 | 256 664.00 | 4 479 843.00 | 4 736 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | -38 961.00 | | | -38 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23.00 | | | -23.00 |
DJ Investment subsidies | 1 693 783.00 | | | 1 693 783.00 |
DK Regulated provisions | 279 209.00 | | | 279 209.00 |
DL TOTAL (I) | 3 134 005.00 | | | 3 134 005.00 |
DU Loans and Debts from Credit Institutions (3) | 959 143.00 | | | 959 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 709.00 | | | 157 709.00 |
DX Trade payables and related accounts | 75 258.00 | | | 75 258.00 |
DY Tax and social security liabilities | 58 074.00 | | | 58 074.00 |
EA Other liabilities | 95 651.00 | | | 95 651.00 |
EC TOTAL (IV) | 1 345 838.00 | | | 1 345 838.00 |
EE Grand total (I to V) | 4 479 843.00 | | | 4 479 843.00 |
EG Accrued income and payables due within one year | 452 716.00 | | | 452 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 627.00 | | 119 627.00 | 119 627.00 |
FG Production sold - services | 667 766.00 | | 667 766.00 | 667 766.00 |
FJ Net sales | 787 394.00 | | 787 394.00 | 787 394.00 |
FO Operating subsidies | | | 24 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 817 946.00 | |
FS Purchases of goods (including customs duties) | | | 36 871.00 | |
FT Inventory change (goods) | | | -2 539.00 | |
FW Other purchases and external expenses | | | 485 279.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 145 274.00 | |
FZ Social Security Contributions | | | 34 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 461.00 | |
GE Other Expenses | | | 8 186.00 | |
GF Total Operating Expenses (II) | | | 959 045.00 | |
GG - OPERATING RESULT (I - II) | | | -141 099.00 | |
GR Interest and similar expenses | | | 27 473.00 | |
GU Total financial expenses (VI) | | | 27 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 851.00 | | | 4 851.00 |
A4 Equity method investments | 7 686.00 | | | 7 686.00 |
HB Exceptional income from capital transactions | 456 719.00 | | | 456 719.00 |
HC Reversals of provisions and transfers of expenses | 94 674.00 | | | 94 674.00 |
HD Total exceptional income (VII) | 551 393.00 | | | 551 393.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HG Exceptional depreciation and provisions | 373 883.00 | | | 373 883.00 |
HH Total exceptional expenses (VIII) | 382 843.00 | | | 382 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 549.00 | | | 168 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 339.00 | | | 1 369 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 362.00 | | | 1 369 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23.00 | | | -23.00 |
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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 | 4 378 460.00 | | | 4 378 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213.00 | |
I4 DECREASES Grand Total | | | 4 380 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 376 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378 460.00 | | | 4 378 460.00 |
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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 | 14 258.00 | 242 462.00 | 55.00 | 14 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 258.00 | 242 462.00 | 55.00 | 14 258.00 |
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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 | 75 259.00 | 75 259.00 | | 75 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 361.00 | 253 361.00 | | 253 361.00 |
UT Other financial assets | 4 213.00 | | | 4 213.00 |
UX Other trade receivables | 19 080.00 | | | 19 080.00 |
VH Loans with a maturity of more than one year at origin | 959 144.00 | 66 022.00 | 309 280.00 | 959 144.00 |
VK Loans repaid during the year | 1 068 072.00 | | | 1 068 072.00 |
VP Miscellaneous | 43 449.00 | | | 43 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 075.00 | 58 075.00 | | 58 075.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 970.00 | 62 758.00 | 4 213.00 | 66 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 839.00 | 452 717.00 | 309 280.00 | 1 345 839.00 |
