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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 67 548.00 | | 67 548.00 | 67 548.00 |
AP Buildings | 1 688 961.00 | 535 235.00 | 1 153 726.00 | 1 688 961.00 |
AT Other tangible assets | 301 272.00 | 201 384.00 | 99 888.00 | 301 272.00 |
AV Fixed assets in progress | 1 041 077.00 | | 1 041 077.00 | 1 041 077.00 |
BJ TOTAL (I) | 3 099 858.00 | 737 619.00 | 2 362 239.00 | 3 099 858.00 |
BX Customers and related accounts | 21 419.00 | 1 404.00 | 20 015.00 | 21 419.00 |
BZ Other receivables | 915 761.00 | | 915 761.00 | 915 761.00 |
CD Marketable securities | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 386 992.00 | | 386 992.00 | 386 992.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 1 328 689.00 | 1 404.00 | 1 327 285.00 | 1 328 689.00 |
CO Grand total (0 to V) | 4 428 546.00 | 739 023.00 | 3 689 523.00 | 4 428 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 78 505.00 | 78 045.00 | | 78 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | 459.00 | | 502.00 |
DJ Investment subsidies | 1 728 910.00 | 444 416.00 | | 1 728 910.00 |
DL TOTAL (I) | 1 825 517.00 | 540 521.00 | | 1 825 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 629.00 | 699 121.00 | | 1 690 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 137 629.00 | 16 647.00 | | 137 629.00 |
DY Tax and social security liabilities | 13 044.00 | 13 230.00 | | 13 044.00 |
DZ Fixed asset liabilities and related accounts | 22 405.00 | 9 157.00 | | 22 405.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 1 864 006.00 | 738 633.00 | | 1 864 006.00 |
EE Grand total (I to V) | 3 689 523.00 | 1 279 154.00 | | 3 689 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 47 205.00 | | 47 205.00 | 47 205.00 |
FJ Net sales | 47 205.00 | | 47 205.00 | 47 205.00 |
FN Capitalized production | | | 52 055.00 | |
FO Operating subsidies | | | 21 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 626.00 | |
FW Other purchases and external expenses | | | 40 630.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 39 226.00 | |
FZ Social Security Contributions | | | 17 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 269.00 | |
GF Total Operating Expenses (II) | | | 136 292.00 | |
GG - OPERATING RESULT (I - II) | | | -15 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HB Exceptional income from capital transactions | 19 913.00 | 20 173.00 | | 19 913.00 |
HD Total exceptional income (VII) | 21 089.00 | 20 173.00 | | 21 089.00 |
HE Exceptional expenses on management operations | 4 840.00 | | | 4 840.00 |
HH Total exceptional expenses (VIII) | 4 840.00 | | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 248.00 | 20 173.00 | | 16 248.00 |
HK Income tax | 149.00 | 96.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 708.00 | 127 726.00 | | 142 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 207.00 | 127 267.00 | | 142 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | 459.00 | | 502.00 |
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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 | 1 865 274.00 | | 1 933 272.00 | 1 865 274.00 |
I4 DECREASES Grand Total | 698 689.00 | | 3 099 858.00 | 698 689.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 698 689.00 | | 3 098 858.00 | 698 689.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 274.00 | | 1 933 272.00 | 1 864 274.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 698 689.00 | | | 698 689.00 |
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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 | 705 350.00 | 32 269.00 | | 705 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 350.00 | 32 269.00 | | 704 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 528.00 | | 124.00 | 1 528.00 |
7B Total provisions for depreciation | 1 528.00 | | 124.00 | 1 528.00 |
7C Grand total | 1 528.00 | | 124.00 | 1 528.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 124.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 137 629.00 | 137 629.00 | | 137 629.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 405.00 | 22 405.00 | | 22 405.00 |
UX Other trade receivables | 18 610.00 | 18 610.00 | | 18 610.00 |
VA Doubtful or disputed receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 1 690 490.00 | 494 574.00 | 334 112.00 | 1 690 490.00 |
VJ Loans taken out during the year | 1 034 600.00 | | | 1 034 600.00 |
VK Loans repaid during the year | 53 191.00 | | | 53 191.00 |
VP Miscellaneous | 872 828.00 | 872 828.00 | | 872 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 934.00 | 42 934.00 | | 42 934.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 218.00 | 940 218.00 | | 940 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 006.00 | 668 090.00 | 334 112.00 | 1 864 006.00 |
