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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 | 13 889.00 | 2 715.00 | 11 174.00 | 13 889.00 |
AN Land | 673 483.00 | 212 765.00 | 460 718.00 | 673 483.00 |
AP Buildings | 944 266.00 | 382 321.00 | 561 945.00 | 944 266.00 |
AR Technical installations, industrial equipment and tools | 133 303.00 | 41 325.00 | 91 978.00 | 133 303.00 |
AT Other tangible assets | 361 924.00 | 309 671.00 | 52 253.00 | 361 924.00 |
BJ TOTAL (I) | 2 126 865.00 | 948 797.00 | 1 178 068.00 | 2 126 865.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 13 109.00 | 8 985.00 | 4 124.00 | 13 109.00 |
BZ Other receivables | 18 844.00 | | 18 844.00 | 18 844.00 |
CF Cash and cash equivalents | 55 234.00 | | 55 234.00 | 55 234.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 94 868.00 | 8 985.00 | 85 884.00 | 94 868.00 |
CO Grand total (0 to V) | 2 221 733.00 | 957 782.00 | 1 263 951.00 | 2 221 733.00 |
CR Shares due in more than one year | 8 985.00 | | | 8 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 125.00 | 1 792 125.00 | | 1 792 125.00 |
DH Retained earnings | -979 286.00 | -928 293.00 | | -979 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 808.00 | -50 993.00 | | -36 808.00 |
DL TOTAL (I) | 776 031.00 | 812 839.00 | | 776 031.00 |
DQ Provisions for Expenses | 8 170.00 | 10 896.00 | | 8 170.00 |
DR TOTAL (IV) | 8 170.00 | 10 896.00 | | 8 170.00 |
DU Loans and Debts from Credit Institutions (3) | 10 262.00 | 14 709.00 | | 10 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 917.00 | 418 517.00 | | 421 917.00 |
DX Trade payables and related accounts | 14 411.00 | 14 749.00 | | 14 411.00 |
DY Tax and social security liabilities | 32 513.00 | 25 460.00 | | 32 513.00 |
DZ Fixed asset liabilities and related accounts | 646.00 | | | 646.00 |
EC TOTAL (IV) | 479 750.00 | 473 435.00 | | 479 750.00 |
EE Grand total (I to V) | 1 263 951.00 | 1 297 170.00 | | 1 263 951.00 |
EG Accrued income and payables due within one year | 479 750.00 | 473 435.00 | | 479 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 673.00 | | 1 673.00 | 1 673.00 |
FG Production sold - services | 316 666.00 | | 316 666.00 | 316 666.00 |
FJ Net sales | 318 340.00 | | 318 340.00 | 318 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 190.00 | |
FR Total operating income (I) | | | 326 530.00 | |
FS Purchases of goods (including customs duties) | | | 3 512.00 | |
FW Other purchases and external expenses | | | 172 049.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 86 240.00 | |
FZ Social Security Contributions | | | 20 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 003.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 351 632.00 | |
GG - OPERATING RESULT (I - II) | | | -25 102.00 | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 20.00 | | 72.00 |
HB Exceptional income from capital transactions | | 3 260.00 | | |
HD Total exceptional income (VII) | 72.00 | 3 280.00 | | 72.00 |
HE Exceptional expenses on management operations | 5 535.00 | 3 510.00 | | 5 535.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 5 535.00 | 3 586.00 | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 463.00 | -305.00 | | -5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 602.00 | 328 069.00 | | 326 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 410.00 | 379 062.00 | | 363 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 808.00 | -50 993.00 | | -36 808.00 |
HP References: Equipment leasing | 5 831.00 | 5 831.00 | | 5 831.00 |
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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 | 2 103 622.00 | | 23 243.00 | 2 103 622.00 |
I4 DECREASES Grand Total | | | 2 126 865.00 | |
IO DECREASES Total including other intangible assets | | | 13 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 889.00 | | | 13 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 733.00 | | 23 243.00 | 2 089 733.00 |
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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 | 886 519.00 | 62 278.00 | | 886 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 1 235.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 039.00 | 61 043.00 | | 885 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 896.00 | 2 003.00 | 4 729.00 | 10 896.00 |
6T Receivables | 8 985.00 | | | 8 985.00 |
7B Total provisions for depreciation | 8 985.00 | | | 8 985.00 |
7C Grand total | 19 881.00 | 2 003.00 | 4 729.00 | 19 881.00 |
UE of which provisions and reversals: - Operating | | 2 003.00 | 4 729.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 14 411.00 | 14 411.00 | | 14 411.00 |
8C Staff and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 9 459.00 | 9 459.00 | | 9 459.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 4 124.00 | 4 124.00 | | 4 124.00 |
VA Doubtful or disputed receivables | 8 985.00 | | 8 985.00 | 8 985.00 |
VB VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VH Loans with a maturity of more than one year at origin | 10 262.00 | 10 262.00 | | 10 262.00 |
VI Group and Associates | 421 437.00 | 421 437.00 | | 421 437.00 |
VK Loans repaid during the year | 4 447.00 | | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 435.00 | 26 450.00 | 8 985.00 | 35 435.00 |
VW VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 750.00 | 479 750.00 | | 479 750.00 |
