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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 | 6 000.00 | 4 505.00 | 1 495.00 | 6 000.00 |
AN Land | 179 165.00 | 71 016.00 | 108 149.00 | 179 165.00 |
AP Buildings | 1 653 405.00 | 382 422.00 | 1 270 982.00 | 1 653 405.00 |
AR Technical installations, industrial equipment and tools | 137 483.00 | 128 819.00 | 8 664.00 | 137 483.00 |
AT Other tangible assets | 166 928.00 | 147 513.00 | 19 415.00 | 166 928.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 2 144 044.00 | 734 275.00 | 1 409 769.00 | 2 144 044.00 |
BN Goods in progress | 45 632.00 | | 45 632.00 | 45 632.00 |
BX Customers and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
BZ Other receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
CF Cash and cash equivalents | 50 671.00 | | 50 671.00 | 50 671.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 110 019.00 | | 110 019.00 | 110 019.00 |
CO Grand total (0 to V) | 2 254 062.00 | 734 275.00 | 1 519 787.00 | 2 254 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 440.00 | -34 212.00 | | -66 440.00 |
DJ Investment subsidies | 6 350.00 | 12 698.00 | | 6 350.00 |
DL TOTAL (I) | -90.00 | 38 486.00 | | -90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 674.00 | 1 562 601.00 | | 1 516 674.00 |
DW Advances and down payments received on current orders | | 666.00 | | |
DX Trade payables and related accounts | 1 341.00 | 1 634.00 | | 1 341.00 |
DY Tax and social security liabilities | 810.00 | 269.00 | | 810.00 |
EA Other liabilities | 1 052.00 | 944.00 | | 1 052.00 |
EC TOTAL (IV) | 1 519 877.00 | 1 566 113.00 | | 1 519 877.00 |
EE Grand total (I to V) | 1 519 787.00 | 1 604 599.00 | | 1 519 787.00 |
EG Accrued income and payables due within one year | 1 519 877.00 | 1 566 113.00 | | 1 519 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 302.00 | | 20 302.00 | 20 302.00 |
FG Production sold - services | 67 267.00 | | 67 267.00 | 67 267.00 |
FJ Net sales | 87 569.00 | | 87 569.00 | 87 569.00 |
FN Capitalized production | | | 2 825.00 | |
FO Operating subsidies | | | 18 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 007.00 | |
FR Total operating income (I) | | | 117 799.00 | |
FU Purchases of raw materials and other supplies | | | 7 765.00 | |
FW Other purchases and external expenses | | | 57 901.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 6 389.00 | |
FZ Social Security Contributions | | | 3 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 279.00 | |
GF Total Operating Expenses (II) | | | 190 587.00 | |
GG - OPERATING RESULT (I - II) | | | -72 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 6 348.00 | 6 348.00 | | 6 348.00 |
HD Total exceptional income (VII) | 6 348.00 | 6 413.00 | | 6 348.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 348.00 | 6 321.00 | | 6 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 147.00 | 134 636.00 | | 124 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 587.00 | 168 848.00 | | 190 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 440.00 | -34 212.00 | | -66 440.00 |
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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 | 2 141 442.00 | | 2 602.00 | 2 141 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 2 144 044.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 136 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 379.00 | | 2 602.00 | 2 134 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 624 152.00 | 73 844.00 | | 624 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | 718.00 | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 365.00 | 73 126.00 | | 620 365.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 6 545.00 | 6 545.00 | | 6 545.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 1 516 674.00 | 1 516 674.00 | | 1 516 674.00 |
VP Miscellaneous | 6 063.00 | 6 063.00 | | 6 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 442.00 | 14 442.00 | | 14 442.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 877.00 | 1 519 877.00 | | 1 519 877.00 |
