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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 | 3 889.00 | 10 000.00 | 13 889.00 |
AN Land | 673 483.00 | 214 617.00 | 458 867.00 | 673 483.00 |
AP Buildings | 944 266.00 | 413 978.00 | 530 288.00 | 944 266.00 |
AR Technical installations, industrial equipment and tools | 133 303.00 | 43 358.00 | 89 945.00 | 133 303.00 |
AT Other tangible assets | 389 482.00 | 327 612.00 | 61 870.00 | 389 482.00 |
BJ TOTAL (I) | 2 154 423.00 | 1 003 454.00 | 1 150 969.00 | 2 154 423.00 |
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 | 16 225.00 | 10 693.00 | 5 532.00 | 16 225.00 |
BZ Other receivables | 32 151.00 | | 32 151.00 | 32 151.00 |
CF Cash and cash equivalents | 97 066.00 | | 97 066.00 | 97 066.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 153 192.00 | 10 693.00 | 142 500.00 | 153 192.00 |
CO Grand total (0 to V) | 2 307 615.00 | 1 014 147.00 | 1 293 469.00 | 2 307 615.00 |
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 | -1 016 094.00 | -979 286.00 | | -1 016 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 308.00 | -36 808.00 | | -44 308.00 |
DL TOTAL (I) | 731 723.00 | 776 031.00 | | 731 723.00 |
DQ Provisions for Expenses | 5 008.00 | 8 170.00 | | 5 008.00 |
DR TOTAL (IV) | 5 008.00 | 8 170.00 | | 5 008.00 |
DU Loans and Debts from Credit Institutions (3) | 97 598.00 | 10 262.00 | | 97 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 098.00 | 421 917.00 | | 427 098.00 |
DX Trade payables and related accounts | 15 499.00 | 14 411.00 | | 15 499.00 |
DY Tax and social security liabilities | 16 543.00 | 32 513.00 | | 16 543.00 |
DZ Fixed asset liabilities and related accounts | | 646.00 | | |
EC TOTAL (IV) | 556 738.00 | 479 750.00 | | 556 738.00 |
EE Grand total (I to V) | 1 293 469.00 | 1 263 951.00 | | 1 293 469.00 |
EG Accrued income and payables due within one year | 471 196.00 | 479 750.00 | | 471 196.00 |
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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 | 4 024.00 | | 4 024.00 | 4 024.00 |
FG Production sold - services | 221 088.00 | | 221 088.00 | 221 088.00 |
FJ Net sales | 225 112.00 | | 225 112.00 | 225 112.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FR Total operating income (I) | | | 253 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 434.00 | |
FW Other purchases and external expenses | | | 144 376.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 74 567.00 | |
FZ Social Security Contributions | | | 14 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 830.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 297 456.00 | |
GG - OPERATING RESULT (I - II) | | | -43 550.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | 3 461.00 | | 301.00 |
A4 Equity method investments | 921.00 | 1 125.00 | | 921.00 |
HA Exceptional income from management transactions | 1 366.00 | 72.00 | | 1 366.00 |
HD Total exceptional income (VII) | 1 366.00 | 72.00 | | 1 366.00 |
HE Exceptional expenses on management operations | 1 323.00 | 5 535.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 5 535.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -5 463.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 273.00 | 326 602.00 | | 255 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 580.00 | 363 410.00 | | 299 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 308.00 | -36 808.00 | | -44 308.00 |
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 | 2 126 865.00 | | 27 558.00 | 2 126 865.00 |
I4 DECREASES Grand Total | | | 2 154 423.00 | |
IO DECREASES Total including other intangible assets | | | 13 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 889.00 | | | 13 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 976.00 | | 27 558.00 | 2 112 976.00 |
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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 | 948 797.00 | 54 657.00 | | 948 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 1 174.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 082.00 | 53 483.00 | | 946 082.00 |
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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 | 8 170.00 | 830.00 | 3 993.00 | 8 170.00 |
6T Receivables | 8 985.00 | 1 708.00 | | 8 985.00 |
7B Total provisions for depreciation | 8 985.00 | 1 708.00 | | 8 985.00 |
7C Grand total | 17 156.00 | 2 538.00 | 3 993.00 | 17 156.00 |
UE of which provisions and reversals: - Operating | | 2 538.00 | 3 993.00 | |
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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 | 15 499.00 | 15 499.00 | | 15 499.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 11 524.00 | 11 524.00 | | 11 524.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 7 240.00 | 7 240.00 | | 7 240.00 |
VA Doubtful or disputed receivables | 8 985.00 | | 8 985.00 | 8 985.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 97 492.00 | 11 950.00 | 85 542.00 | 97 492.00 |
VI Group and Associates | 426 618.00 | 426 618.00 | | 426 618.00 |
VJ Loans taken out during the year | 87 230.00 | | | 87 230.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 837.00 | 9 837.00 | | 9 837.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 926.00 | 42 941.00 | 8 985.00 | 51 926.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 738.00 | 471 196.00 | 85 542.00 | 556 738.00 |
