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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 | 14 940.00 | 14 940.00 | | 14 940.00 |
AN Land | 43 528.00 | 38 960.00 | 4 567.00 | 43 528.00 |
AP Buildings | 2 635 887.00 | 628 994.00 | 2 006 894.00 | 2 635 887.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 2 695 707.00 | 682 894.00 | 2 012 813.00 | 2 695 707.00 |
BX Customers and related accounts | 418 249.00 | | 418 249.00 | 418 249.00 |
BZ Other receivables | 1 928 616.00 | | 1 928 616.00 | 1 928 616.00 |
CF Cash and cash equivalents | 431 712.00 | | 431 712.00 | 431 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 778 577.00 | | 2 778 577.00 | 2 778 577.00 |
CO Grand total (0 to V) | 5 474 284.00 | 682 894.00 | 4 791 390.00 | 5 474 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 4 854.00 | 4 853.00 | | 4 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | | | -80.00 |
DJ Investment subsidies | 716 297.00 | 336 594.00 | | 716 297.00 |
DK Regulated provisions | 373 857.00 | 227 324.00 | | 373 857.00 |
DL TOTAL (I) | 1 103 312.00 | 577 156.00 | | 1 103 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 837.00 | 1 017 301.00 | | 1 422 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 210 567.00 | 2 241 434.00 | | 2 210 567.00 |
DY Tax and social security liabilities | 40 376.00 | 261.00 | | 40 376.00 |
EA Other liabilities | 14 298.00 | | | 14 298.00 |
EC TOTAL (IV) | 3 688 078.00 | 3 258 996.00 | | 3 688 078.00 |
EE Grand total (I to V) | 4 791 390.00 | 3 836 152.00 | | 4 791 390.00 |
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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 | | | 4 253 122.00 | |
FJ Net sales | | | 4 253 122.00 | |
FQ Other income | | | 29 592.00 | |
FR Total operating income (I) | | | 4 282 714.00 | |
FW Other purchases and external expenses | | | 4 061 680.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 315 035.00 | |
GG - OPERATING RESULT (I - II) | | | -32 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182 797.00 | 111 897.00 | | 182 797.00 |
HG Exceptional depreciation and provisions | 146 533.00 | 96 326.00 | | 146 533.00 |
HH Total exceptional expenses (VIII) | 146 533.00 | 96 326.00 | | 146 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 264.00 | 15 571.00 | | 36 264.00 |
HK Income tax | | -7 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 511.00 | 3 641 368.00 | | 4 465 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 591.00 | 3 641 367.00 | | 4 465 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | | | -80.00 |
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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 | 1 422 466.00 | | 1 273 242.00 | 1 422 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | | 2 695 708.00 | |
IO DECREASES Total including other intangible assets | | | 14 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 679 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 940.00 | | | 14 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 174.00 | | 1 273 242.00 | 1 406 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 433 031.00 | 249 863.00 | | 433 031.00 |
PE DEPRECIATION Total including other intangible assets | 14 940.00 | | | 14 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 091.00 | 249 863.00 | | 418 091.00 |
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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 | 2 210 567.00 | 2 210 567.00 | | 2 210 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 298.00 | 14 298.00 | | 14 298.00 |
UT Other financial assets | 1 352.00 | 1 352.00 | | 1 352.00 |
UX Other trade receivables | 418 249.00 | 418 249.00 | | 418 249.00 |
VC Group and associates | 263 925.00 | 263 925.00 | | 263 925.00 |
VH Loans with a maturity of more than one year at origin | 1 422 837.00 | 1 422 837.00 | | 1 422 837.00 |
VJ Loans taken out during the year | 548 240.00 | | | 548 240.00 |
VK Loans repaid during the year | 142 703.00 | | | 142 703.00 |
VP Miscellaneous | 1 185 561.00 | 1 185 561.00 | | 1 185 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 131.00 | 479 131.00 | | 479 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 217.00 | 2 348 217.00 | 8.00 | 2 348 217.00 |
VW VAT | 39 145.00 | 39 145.00 | | 39 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 078.00 | 3 688 078.00 | | 3 688 078.00 |
