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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 | 734.00 | 734.00 | | 734.00 |
AN Land | 56 634.00 | | 56 634.00 | 56 634.00 |
AP Buildings | 641 784.00 | 369 861.00 | 271 924.00 | 641 784.00 |
AR Technical installations, industrial equipment and tools | 91 438.00 | 91 183.00 | 256.00 | 91 438.00 |
AT Other tangible assets | 1 287 745.00 | 1 253 425.00 | 34 320.00 | 1 287 745.00 |
BJ TOTAL (I) | 2 605 631.00 | 1 716 696.00 | 888 935.00 | 2 605 631.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 1 144 310.00 | 525 507.00 | 618 803.00 | 1 144 310.00 |
CD Marketable securities | 119 990.00 | | 119 990.00 | 119 990.00 |
CF Cash and cash equivalents | 133 417.00 | | 133 417.00 | 133 417.00 |
CJ TOTAL (II) | 1 398 400.00 | 525 507.00 | 872 893.00 | 1 398 400.00 |
CO Grand total (0 to V) | 4 004 032.00 | 2 242 203.00 | 1 761 829.00 | 4 004 032.00 |
CU Other investments | 527 295.00 | 1 494.00 | 525 801.00 | 527 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 879 841.00 | | | 1 879 841.00 |
DH Retained earnings | -907 124.00 | | | -907 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 897.00 | | | -5 897.00 |
DL TOTAL (I) | 1 076 820.00 | | | 1 076 820.00 |
DU Loans and Debts from Credit Institutions (3) | 99 918.00 | | | 99 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 616.00 | | | 576 616.00 |
DX Trade payables and related accounts | 7 028.00 | | | 7 028.00 |
DY Tax and social security liabilities | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 685 009.00 | | | 685 009.00 |
EE Grand total (I to V) | 1 761 829.00 | | | 1 761 829.00 |
EG Accrued income and payables due within one year | 685 009.00 | | | 685 009.00 |
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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 | 9 578.00 | | 9 578.00 | 9 578.00 |
FJ Net sales | 9 578.00 | | 9 578.00 | 9 578.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 9 707.00 | |
FW Other purchases and external expenses | | | 70 145.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 336.00 | |
GF Total Operating Expenses (II) | | | 108 434.00 | |
GG - OPERATING RESULT (I - II) | | | -98 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 495.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 11 675.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 412.00 | | | 1 412.00 |
HD Total exceptional income (VII) | 1 412.00 | | | 1 412.00 |
HE Exceptional expenses on management operations | 1 683.00 | | | 1 683.00 |
HG Exceptional depreciation and provisions | 14 298.00 | | | 14 298.00 |
HH Total exceptional expenses (VIII) | 15 981.00 | | | 15 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 569.00 | | | -14 569.00 |
HK Income tax | -101 648.00 | | | -101 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 794.00 | | | 22 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 691.00 | | | 28 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 897.00 | | | -5 897.00 |
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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 | 1 686 866.00 | 28 336.00 | | 1 686 866.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 132.00 | 28 336.00 | | 1 686 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 494.00 | | | 1 494.00 |
3Z Total regulated provisions | 2 605 631.00 | | | 2 605 631.00 |
6A on fixed assets – intangible | 734.00 | | | 734.00 |
6E on fixed assets – tangible | 1 686 132.00 | 28 336.00 | | 1 686 132.00 |
6T Receivables | 511 208.00 | | | 511 208.00 |
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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 | 576 616.00 | 576 616.00 | | 576 616.00 |
8B Suppliers and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
VG Loans with a maturity of up to one year at origin | 99 918.00 | 99 918.00 | | 99 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 1 144 310.00 | 1 135 635.00 | | 1 144 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 310.00 | 1 135 635.00 | | 1 144 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 009.00 | 685 009.00 | | 685 009.00 |
