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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 | 49 541.00 | 33 513.00 | 16 028.00 | 49 541.00 |
AN Land | 875 170.00 | 36 673.00 | 838 497.00 | 875 170.00 |
AP Buildings | 2 633 018.00 | 1 196 960.00 | 1 436 058.00 | 2 633 018.00 |
AR Technical installations, industrial equipment and tools | 47 996.00 | 44 605.00 | 3 391.00 | 47 996.00 |
AT Other tangible assets | 91 491.00 | 36 641.00 | 54 850.00 | 91 491.00 |
BJ TOTAL (I) | 3 699 226.00 | 1 348 393.00 | 2 350 833.00 | 3 699 226.00 |
BN Goods in progress | 59 503.00 | | 59 503.00 | 59 503.00 |
BV Advances and down payments on orders | 66 881.00 | | 66 881.00 | 66 881.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 808.00 | | 6 808.00 | 6 808.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 133 517.00 | | 133 517.00 | 133 517.00 |
CO Grand total (0 to V) | 3 832 743.00 | 1 348 393.00 | 2 484 350.00 | 3 832 743.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -852 879.00 | -793 973.00 | | -852 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 879.00 | -58 906.00 | | -50 879.00 |
DL TOTAL (I) | 996 242.00 | 1 047 121.00 | | 996 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 315.00 | 1 419 748.00 | | 1 481 315.00 |
DX Trade payables and related accounts | 1 888.00 | 2 951.00 | | 1 888.00 |
DY Tax and social security liabilities | 4 905.00 | 7 638.00 | | 4 905.00 |
EA Other liabilities | | 1 137.00 | | |
EC TOTAL (IV) | 1 488 108.00 | 1 431 474.00 | | 1 488 108.00 |
EE Grand total (I to V) | 2 484 350.00 | 2 478 595.00 | | 2 484 350.00 |
EG Accrued income and payables due within one year | | 1 431 474.00 | | |
EI Including equity loans | 1 481 315.00 | | | 1 481 315.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FN Capitalized production | | | 65 996.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 004.00 | |
FW Other purchases and external expenses | | | 32 728.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 33 172.00 | |
FZ Social Security Contributions | | | 13 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 629.00 | |
GG - OPERATING RESULT (I - II) | | | -81 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 196.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 550.00 | -24 432.00 | | -26 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 200.00 | 99 395.00 | | 118 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 079.00 | 158 301.00 | | 169 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 879.00 | -58 906.00 | | -50 879.00 |
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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 | 3 578 959.00 | | 120 267.00 | 3 578 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 3 699 226.00 | |
IO DECREASES Total including other intangible assets | | | 49 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 647 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 541.00 | | | 49 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529 408.00 | | 118 267.00 | 3 529 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 2 000.00 | 10.00 |
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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 | 1 238 193.00 | 110 199.00 | | 1 238 193.00 |
PE DEPRECIATION Total including other intangible assets | 30 599.00 | 2 914.00 | | 30 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 595.00 | 107 285.00 | | 1 207 595.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481 315.00 | 1 481 315.00 | | 1 481 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 108.00 | 1 488 108.00 | | 1 488 108.00 |
