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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 | 88 736.00 | 80 632.00 | 8 103.00 | 88 736.00 |
AN Land | 575 870.00 | | 575 870.00 | 575 870.00 |
AP Buildings | 1 326 707.00 | 35 381.00 | 1 291 325.00 | 1 326 707.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 441.00 | 2 252.00 | 2 694.00 |
AT Other tangible assets | 21 088.00 | 17 860.00 | 3 228.00 | 21 088.00 |
AV Fixed assets in progress | 998 545.00 | 730 204.00 | 268 341.00 | 998 545.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 3 019 341.00 | 864 519.00 | 2 154 822.00 | 3 019 341.00 |
BX Customers and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
BZ Other receivables | 2 346 134.00 | 94 055.00 | 2 252 078.00 | 2 346 134.00 |
CF Cash and cash equivalents | 5 756 006.00 | | 5 756 006.00 | 5 756 006.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 8 108 652.00 | 94 055.00 | 8 014 596.00 | 8 108 652.00 |
CO Grand total (0 to V) | 11 127 994.00 | 958 574.00 | 10 169 419.00 | 11 127 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 259 500.00 | 9 275 600.00 | | 9 259 500.00 |
DH Retained earnings | -1 566 517.00 | -952 964.00 | | -1 566 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 452.00 | -613 552.00 | | 1 035 452.00 |
DL TOTAL (I) | 8 728 435.00 | 7 709 082.00 | | 8 728 435.00 |
DU Loans and Debts from Credit Institutions (3) | 946 877.00 | 978 304.00 | | 946 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 2 126.00 | | 1 929.00 |
DX Trade payables and related accounts | 334 340.00 | 203 537.00 | | 334 340.00 |
DY Tax and social security liabilities | 142 837.00 | 29 851.00 | | 142 837.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 440 983.00 | 1 213 820.00 | | 1 440 983.00 |
EE Grand total (I to V) | 10 169 419.00 | 8 922 903.00 | | 10 169 419.00 |
EG Accrued income and payables due within one year | 526 079.00 | 266 943.00 | | 526 079.00 |
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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 | 17 048.00 | | 17 048.00 | 17 048.00 |
FJ Net sales | 17 048.00 | | 17 048.00 | 17 048.00 |
FN Capitalized production | | | 230 295.00 | |
FO Operating subsidies | | | 2 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 347 891.00 | |
FW Other purchases and external expenses | | | 183 392.00 | |
FX Taxes, duties, and similar payments | | | 25 391.00 | |
FY Salaries and Wages | | | 194 332.00 | |
FZ Social Security Contributions | | | 84 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 670.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 538 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809 303.00 | |
GL Other interest and similar income | | | 9 768.00 | |
GP Total financial income (V) | | | 9 768.00 | |
GR Interest and similar expenses | | | 16 588.00 | |
GU Total financial expenses (VI) | | | 16 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
A4 Equity method investments | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | | 152 742.00 | | |
HG Exceptional depreciation and provisions | 761 260.00 | | | 761 260.00 |
HH Total exceptional expenses (VIII) | 761 260.00 | 152 742.00 | | 761 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761 260.00 | -152 742.00 | | -761 260.00 |
HK Income tax | 5 771.00 | | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 660.00 | 218 322.00 | | 2 357 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 207.00 | 831 874.00 | | 1 322 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 452.00 | -613 552.00 | | 1 035 452.00 |
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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 | 2 463 831.00 | | 789 781.00 | 2 463 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | 234 271.00 | | 3 019 341.00 | 234 271.00 |
IO DECREASES Total including other intangible assets | | | 88 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 271.00 | | 2 924 905.00 | 234 271.00 |
KD ACQUISITIONS Total including other intangible assets | 88 736.00 | | | 88 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 395.00 | | 789 781.00 | 2 369 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 234 271.00 | | | 234 271.00 |
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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 | 83 644.00 | 50 670.00 | | 83 644.00 |
PE DEPRECIATION Total including other intangible assets | 63 502.00 | 17 129.00 | | 63 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 141.00 | 33 541.00 | | 20 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 63 000.00 | 667 204.00 | | 63 000.00 |
6X Other provisions for depreciation | | 94 055.00 | | |
7B Total provisions for depreciation | 63 000.00 | 761 260.00 | | 63 000.00 |
7C Grand total | 63 000.00 | 761 260.00 | | 63 000.00 |
UJ - Exceptional | | 761 260.00 | | |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8B Suppliers and Related Accounts | 334 340.00 | 334 340.00 | | 334 340.00 |
8C Staff and Related Accounts | 10 193.00 | 10 193.00 | | 10 193.00 |
8D Social Security and Other Social Organizations | 26 542.00 | 26 542.00 | | 26 542.00 |
8E Income Taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 2 026.00 | 2 026.00 | | 2 026.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 999.00 | 999.00 | | 999.00 |
VB VAT | 227 550.00 | 227 550.00 | | 227 550.00 |
VH Loans with a maturity of more than one year at origin | 946 877.00 | 31 973.00 | 133 544.00 | 946 877.00 |
VK Loans repaid during the year | 31 427.00 | | | 31 427.00 |
VP Miscellaneous | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 537.00 | 17 537.00 | | 17 537.00 |
VS Prepaid expenses | 4 486.00 | 4 486.00 | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 346.00 | 2 352 646.00 | 5 700.00 | 2 358 346.00 |
VW VAT | 95 292.00 | 95 292.00 | | 95 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 983.00 | 526 079.00 | 133 544.00 | 1 440 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 391.00 | | | 25 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 185.00 | | | 83 185.00 |
ST Other accounts | 61 341.00 | | | 61 341.00 |
XQ Rental, rental and co-ownership charges | 38 866.00 | | | 38 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 391.00 | | | 25 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 392.00 | | | 183 392.00 |
