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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 350.00 | 2 286.00 | 65.00 | 2 350.00 |
AN Land | 112 617.00 | | 112 617.00 | 112 617.00 |
AP Buildings | 467 820.00 | 45 844.00 | 421 976.00 | 467 820.00 |
AT Other tangible assets | 40 634.00 | 8 240.00 | 32 394.00 | 40 634.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 787 165.00 | 56 713.00 | 730 451.00 | 787 165.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 29 589.00 | | 29 589.00 | 29 589.00 |
BZ Other receivables | 223 571.00 | | 223 571.00 | 223 571.00 |
CD Marketable securities | 30 229.00 | | 30 229.00 | 30 229.00 |
CF Cash and cash equivalents | 113 998.00 | | 113 998.00 | 113 998.00 |
CH Prepaid expenses | 65 696.00 | | 65 696.00 | 65 696.00 |
CJ TOTAL (II) | 464 050.00 | | 464 050.00 | 464 050.00 |
CO Grand total (0 to V) | 1 251 215.00 | 56 713.00 | 1 194 502.00 | 1 251 215.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 161 343.00 | 345.00 | 160 998.00 | 161 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 401.00 | | | 900 401.00 |
DH Retained earnings | -280 185.00 | | | -280 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 945.00 | | | -95 945.00 |
DJ Investment subsidies | 461 697.00 | | | 461 697.00 |
DL TOTAL (I) | 985 967.00 | | | 985 967.00 |
DU Loans and Debts from Credit Institutions (3) | 174 620.00 | | | 174 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 17 939.00 | | | 17 939.00 |
DY Tax and social security liabilities | 11 646.00 | | | 11 646.00 |
EA Other liabilities | 2 359.00 | | | 2 359.00 |
EC TOTAL (IV) | 208 534.00 | | | 208 534.00 |
EE Grand total (I to V) | 1 194 502.00 | | | 1 194 502.00 |
EG Accrued income and payables due within one year | 48 430.00 | | | 48 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 29 829.00 | | 29 829.00 | 29 829.00 |
FJ Net sales | 29 829.00 | | 29 829.00 | 29 829.00 |
FO Operating subsidies | | | 300 873.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 332 250.00 | |
FW Other purchases and external expenses | | | 314 543.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 71 767.00 | |
FZ Social Security Contributions | | | 24 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 113.00 | |
GF Total Operating Expenses (II) | | | 437 409.00 | |
GG - OPERATING RESULT (I - II) | | | -105 158.00 | |
GL Other interest and similar income | | | 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 213.00 | |
GP Total financial income (V) | | | 3 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 345.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 495.00 | | | 16 495.00 |
HB Exceptional income from capital transactions | 17 610.00 | | | 17 610.00 |
HD Total exceptional income (VII) | 17 610.00 | | | 17 610.00 |
HF Exceptional expenses on capital transactions | 6 223.00 | | | 6 223.00 |
HH Total exceptional expenses (VIII) | 6 223.00 | | | 6 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 387.00 | | | 11 387.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 307.00 | | | 353 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 252.00 | | | 449 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 945.00 | | | -95 945.00 |
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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 | 36 256.00 | 20 113.00 | | 36 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | 783.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 754.00 | 19 330.00 | | 34 754.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8B Suppliers and Related Accounts | 17 939.00 | 17 939.00 | | 17 939.00 |
8C Staff and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 8 627.00 | 8 627.00 | | 8 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 29 589.00 | 29 589.00 | | 29 589.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 174 269.00 | 14 165.00 | 60 638.00 | 174 269.00 |
VK Loans repaid during the year | 13 786.00 | | | 13 786.00 |
VM Income taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 721.00 | 220 721.00 | | 220 721.00 |
VS Prepaid expenses | 65 696.00 | 65 696.00 | | 65 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 256.00 | 321 256.00 | | 321 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 534.00 | 48 430.00 | 60 638.00 | 208 534.00 |
