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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 | 4 317.00 | | 4 317.00 | 4 317.00 |
AJ Other Intangible Assets | 28 666.00 | 28 666.00 | | 28 666.00 |
AN Land | 64 996.00 | | 64 996.00 | 64 996.00 |
AP Buildings | 1 192 748.00 | 701 820.00 | 490 928.00 | 1 192 748.00 |
AR Technical installations, industrial equipment and tools | 22 508.00 | 22 508.00 | | 22 508.00 |
AT Other tangible assets | 151 218.00 | 147 743.00 | 3 475.00 | 151 218.00 |
BF Loans | 8 250.00 | | 8 250.00 | 8 250.00 |
BH Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
BJ TOTAL (I) | 1 651 979.00 | 900 739.00 | 751 240.00 | 1 651 979.00 |
BT Goods | 54 999.00 | 26 926.00 | 28 073.00 | 54 999.00 |
BX Customers and related accounts | 203 118.00 | 2 989.00 | 200 128.00 | 203 118.00 |
BZ Other receivables | 834 594.00 | | 834 594.00 | 834 594.00 |
CF Cash and cash equivalents | 50 617.00 | | 50 617.00 | 50 617.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 1 148 139.00 | 29 915.00 | 1 118 223.00 | 1 148 139.00 |
CO Grand total (0 to V) | 2 800 118.00 | 930 654.00 | 1 869 463.00 | 2 800 118.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
CU Other investments | 170 774.00 | | 170 774.00 | 170 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DC Revaluation differences | 685 909.00 | | | 685 909.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 585 010.00 | | | 585 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998.00 | | | -998.00 |
DL TOTAL (I) | 1 698 921.00 | | | 1 698 921.00 |
DU Loans and Debts from Credit Institutions (3) | 41 319.00 | | | 41 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 236.00 | | | 118 236.00 |
DX Trade payables and related accounts | 1 442.00 | | | 1 442.00 |
DY Tax and social security liabilities | 9 543.00 | | | 9 543.00 |
EC TOTAL (IV) | 170 542.00 | | | 170 542.00 |
EE Grand total (I to V) | 1 869 463.00 | | | 1 869 463.00 |
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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 | 218 165.00 | | 218 165.00 | 218 165.00 |
FJ Net sales | 218 165.00 | | 218 165.00 | 218 165.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 562.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 234 659.00 | |
FW Other purchases and external expenses | | | 84 138.00 | |
FX Taxes, duties, and similar payments | | | 26 553.00 | |
FY Salaries and Wages | | | 92 570.00 | |
FZ Social Security Contributions | | | 16 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 717.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 250 215.00 | |
GG - OPERATING RESULT (I - II) | | | -15 556.00 | |
GL Other interest and similar income | | | 15 075.00 | |
GP Total financial income (V) | | | 15 075.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 562.00 | | | 12 562.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 741.00 | | | 249 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 739.00 | | | 250 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998.00 | | | -998.00 |
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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 | | | 8 498.00 | |
I3 DECREASES Total Financial Fixed Assets | | 275 022.00 | | |
I4 DECREASES Grand Total | | 275 022.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 498.00 | |
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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 | 871 022.00 | 29 717.00 | | 871 022.00 |
PE DEPRECIATION Total including other intangible assets | 28 062.00 | 605.00 | | 28 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 960.00 | 29 112.00 | | 842 960.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8C Staff and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
UX Other trade receivables | 199 381.00 | 199 381.00 | | 199 381.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 3 737.00 | 3 737.00 | | 3 737.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 791 300.00 | 791 300.00 | | 791 300.00 |
VH Loans with a maturity of more than one year at origin | 41 320.00 | 15 880.00 | 25 440.00 | 41 320.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VM Income taxes | 19 065.00 | 19 065.00 | | 19 065.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 535.00 | 21 535.00 | | 21 535.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
Z1 Receivables representing loaned securities | 8 250.00 | 8 250.00 | | 8 250.00 |
