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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 | 26 517.00 | | 26 517.00 | 26 517.00 |
AN Land | 41 846.00 | 9 160.00 | 32 686.00 | 41 846.00 |
AP Buildings | 725 001.00 | 288 611.00 | 436 390.00 | 725 001.00 |
AR Technical installations, industrial equipment and tools | 91 642.00 | 76 917.00 | 14 724.00 | 91 642.00 |
AT Other tangible assets | 16 121.00 | 13 357.00 | 2 764.00 | 16 121.00 |
BJ TOTAL (I) | 901 127.00 | 388 046.00 | 513 081.00 | 901 127.00 |
BX Customers and related accounts | 26 440.00 | | 26 440.00 | 26 440.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 32 118.00 | | 32 118.00 | 32 118.00 |
CO Grand total (0 to V) | 933 245.00 | 388 046.00 | 545 199.00 | 933 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | 814 000.00 | | 814 000.00 |
DH Retained earnings | -464 186.00 | -444 591.00 | | -464 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 010.00 | -19 596.00 | | -4 010.00 |
DL TOTAL (I) | 345 804.00 | 349 814.00 | | 345 804.00 |
DS Convertible Bond Issues | | 84.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 304.00 | 146 895.00 | | 137 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 336.00 | 50 071.00 | | 49 336.00 |
DX Trade payables and related accounts | 1 883.00 | 2 529.00 | | 1 883.00 |
DY Tax and social security liabilities | 4 736.00 | 1 179.00 | | 4 736.00 |
EA Other liabilities | 6 137.00 | 6 137.00 | | 6 137.00 |
EB Prepaid income (2) | | 269.00 | | |
EC TOTAL (IV) | 199 396.00 | 207 164.00 | | 199 396.00 |
EE Grand total (I to V) | 545 199.00 | 556 978.00 | | 545 199.00 |
EI Including equity loans | 49 336.00 | | | 49 336.00 |
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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 | 47 602.00 | | 47 602.00 | 47 602.00 |
FJ Net sales | 47 602.00 | | 47 602.00 | 47 602.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 602.00 | |
FW Other purchases and external expenses | | | 4 432.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 859.00 | |
GG - OPERATING RESULT (I - II) | | | -257.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 602.00 | 35 177.00 | | 47 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 612.00 | 54 773.00 | | 51 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 010.00 | -19 596.00 | | -4 010.00 |
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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 | 904 915.00 | | | 904 915.00 |
I4 DECREASES Grand Total | | 3 788.00 | 901 127.00 | |
IO DECREASES Total including other intangible assets | | | 26 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 788.00 | 874 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 517.00 | | | 26 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 398.00 | | | 878 398.00 |
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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 | 349 885.00 | 41 437.00 | 3 277.00 | 349 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 885.00 | 41 437.00 | 3 277.00 | 349 885.00 |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
UX Other trade receivables | 26 440.00 | 26 440.00 | | 26 440.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 137 211.00 | 31 720.00 | 105 491.00 | 137 211.00 |
VI Group and Associates | 49 336.00 | 49 336.00 | | 49 336.00 |
VK Loans repaid during the year | -127 527.00 | | | -127 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 753.00 | 26 753.00 | | 26 753.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 317.00 | 93 826.00 | 105 491.00 | 199 317.00 |
