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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 | 24 770.00 | 24 770.00 | 49 541.00 |
AN Land | 875 170.00 | 19 551.00 | 855 620.00 | 875 170.00 |
AP Buildings | 2 407 017.00 | 919 534.00 | 1 487 482.00 | 2 407 017.00 |
AR Technical installations, industrial equipment and tools | 41 177.00 | 39 064.00 | 2 113.00 | 41 177.00 |
AT Other tangible assets | 29 704.00 | 16 999.00 | 12 706.00 | 29 704.00 |
BJ TOTAL (I) | 3 402 609.00 | 1 019 918.00 | 2 382 690.00 | 3 402 609.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | 1.00 | | |
BZ Other receivables | 4 841.00 | | 4 841.00 | 4 841.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 6 163.00 | | 6 163.00 | 6 163.00 |
CO Grand total (0 to V) | 3 408 772.00 | 1 019 918.00 | 2 388 854.00 | 3 408 772.00 |
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 | -701 889.00 | -621 049.00 | | -701 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 367.00 | -80 840.00 | | -84 367.00 |
DL TOTAL (I) | 1 113 743.00 | 1 198 111.00 | | 1 113 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 227.00 | 1 354 163.00 | | 1 266 227.00 |
DX Trade payables and related accounts | 1 200.00 | 3 469.00 | | 1 200.00 |
DY Tax and social security liabilities | 7 683.00 | 7 331.00 | | 7 683.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 1 275 110.00 | 1 372 963.00 | | 1 275 110.00 |
EE Grand total (I to V) | 2 388 854.00 | 2 571 073.00 | | 2 388 854.00 |
EG Accrued income and payables due within one year | 1 275 110.00 | 1 372 963.00 | | 1 275 110.00 |
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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 | | | 48 409.00 | |
FJ Net sales | | | 48 409.00 | |
FN Capitalized production | | | 94 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 50 235.00 | |
FW Other purchases and external expenses | | | 14 396.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 29 721.00 | |
FZ Social Security Contributions | | | 12 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 369.00 | |
GF Total Operating Expenses (II) | | | 177 023.00 | |
GG - OPERATING RESULT (I - II) | | | -126 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | | | 1 394.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | | | 1 394.00 |
HK Income tax | -41 026.00 | -29 267.00 | | -41 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 630.00 | 52 125.00 | | 51 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 997.00 | 132 965.00 | | 135 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 367.00 | -80 840.00 | | -84 367.00 |
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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 | 3 334 162.00 | | 68 447.00 | 3 334 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 417.00 | 2 010.00 | |
I4 DECREASES Grand Total | | | 3 402 609.00 | |
IO DECREASES Total including other intangible assets | | | 49 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 353 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 541.00 | | 1.00 | 49 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 621.00 | | 68 447.00 | 3 284 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | 417.00 | 2 010.00 |
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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 | 905 548.00 | 114 370.00 | | 905 548.00 |
PE DEPRECIATION Total including other intangible assets | 21 856.00 | 2 914.00 | | 21 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 692.00 | 111 456.00 | | 883 692.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626 643.00 | 1 626 643.00 | | 1 626 643.00 |
UX Other trade receivables | 2 642.00 | 2 642.00 | | 2 642.00 |
VI Group and Associates | 1 266 227.00 | 1 266 227.00 | | 1 266 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 841.00 | 4 841.00 | | 4 841.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 110.00 | 1 275 110.00 | | 1 275 110.00 |
