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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 | 11 568 816.00 | 4 552 481.00 | 7 016 334.00 | 11 568 816.00 |
AN Land | 13 940 608.00 | | 13 940 608.00 | 13 940 608.00 |
AP Buildings | 30 601 750.00 | 3 087 408.00 | 27 514 341.00 | 30 601 750.00 |
BB Receivables related to investments | 11 211 967.00 | | 11 211 967.00 | 11 211 967.00 |
BJ TOTAL (I) | 67 323 591.00 | 7 639 890.00 | 59 683 701.00 | 67 323 591.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 197 485.00 | 31 836.00 | 165 649.00 | 197 485.00 |
BZ Other receivables | 19 083.00 | | 19 083.00 | 19 083.00 |
CF Cash and cash equivalents | 444 402.00 | | 444 402.00 | 444 402.00 |
CH Prepaid expenses | 25 654.00 | | 25 654.00 | 25 654.00 |
CJ TOTAL (II) | 687 325.00 | 31 836.00 | 655 488.00 | 687 325.00 |
CO Grand total (0 to V) | 68 010 917.00 | 7 671 726.00 | 60 339 190.00 | 68 010 917.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600 000.00 | | | 11 600 000.00 |
DH Retained earnings | -7 865 652.00 | | | -7 865 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 127.00 | | | -741 127.00 |
DL TOTAL (I) | 2 993 220.00 | | | 2 993 220.00 |
DU Loans and Debts from Credit Institutions (3) | 15 363 840.00 | | | 15 363 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 828 749.00 | | | 41 828 749.00 |
DX Trade payables and related accounts | 65 266.00 | | | 65 266.00 |
DY Tax and social security liabilities | 54 243.00 | | | 54 243.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 33 420.00 | | | 33 420.00 |
EC TOTAL (IV) | 57 345 969.00 | | | 57 345 969.00 |
EE Grand total (I to V) | 60 339 190.00 | | | 60 339 190.00 |
EG Accrued income and payables due within one year | 475 880.00 | | | 475 880.00 |
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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 | 1 846 830.00 | | 1 846 830.00 | 1 846 830.00 |
FJ Net sales | 1 846 830.00 | | 1 846 830.00 | 1 846 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 1 849 537.00 | |
FW Other purchases and external expenses | | | 374 867.00 | |
FX Taxes, duties, and similar payments | | | 147 343.00 | |
FY Salaries and Wages | | | 26 664.00 | |
FZ Social Security Contributions | | | 5 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817 775.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 372 099.00 | |
GG - OPERATING RESULT (I - II) | | | -522 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 322.00 | |
GK Income from other securities and fixed asset receivables | | | 167 150.00 | |
GP Total financial income (V) | | | 586 472.00 | |
GR Interest and similar expenses | | | 1 032 224.00 | |
GU Total financial expenses (VI) | | | 1 032 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 921.00 | | | 12 921.00 |
HB Exceptional income from capital transactions | 467 000.00 | | | 467 000.00 |
HD Total exceptional income (VII) | 479 921.00 | | | 479 921.00 |
HE Exceptional expenses on management operations | 45 006.00 | | | 45 006.00 |
HF Exceptional expenses on capital transactions | 207 729.00 | | | 207 729.00 |
HH Total exceptional expenses (VIII) | 252 735.00 | | | 252 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 186.00 | | | 227 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 931.00 | | | 2 915 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 058.00 | | | 3 657 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 127.00 | | | -741 127.00 |
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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 | 67 374 256.00 | | 167 151.00 | 67 374 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 212 417.00 | |
I4 DECREASES Grand Total | | 217 815.00 | 67 323 592.00 | |
IO DECREASES Total including other intangible assets | | | 11 568 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 815.00 | 44 542 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 568 816.00 | | | 11 568 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 760 173.00 | | | 44 760 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 045 267.00 | | 167 151.00 | 11 045 267.00 |
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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 | 5 832 201.00 | 1 817 775.00 | 10 085.00 | 5 832 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 070 455.00 | 482 026.00 | | 4 070 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 745.00 | 1 335 749.00 | 10 085.00 | 1 761 745.00 |
