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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AN Land | 73 466.00 | | 73 466.00 | 73 466.00 |
AP Buildings | 1 895 013.00 | 883 141.00 | 1 011 871.00 | 1 895 013.00 |
AR Technical installations, industrial equipment and tools | 112 582.00 | 109 638.00 | 2 943.00 | 112 582.00 |
AT Other tangible assets | 488 582.00 | 447 513.00 | 41 069.00 | 488 582.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 572 056.00 | 1 442 663.00 | 1 129 393.00 | 2 572 056.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 1 875.00 | | 1 875.00 | 1 875.00 |
CO Grand total (0 to V) | 2 573 932.00 | 1 442 663.00 | 1 131 268.00 | 2 573 932.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 777.00 | 10 777.00 | | 10 777.00 |
DH Retained earnings | -161 764.00 | -209 039.00 | | -161 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 387.00 | 47 275.00 | | -39 387.00 |
DK Regulated provisions | 7 529.00 | 7 529.00 | | 7 529.00 |
DL TOTAL (I) | 17 154.00 | 56 542.00 | | 17 154.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 4 050.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 104.00 | 905 671.00 | | 959 104.00 |
DX Trade payables and related accounts | 3 420.00 | 1 188.00 | | 3 420.00 |
DY Tax and social security liabilities | 10 710.00 | 9 780.00 | | 10 710.00 |
EA Other liabilities | 140 818.00 | 289 630.00 | | 140 818.00 |
EC TOTAL (IV) | 1 114 114.00 | 1 210 321.00 | | 1 114 114.00 |
EE Grand total (I to V) | 1 131 268.00 | 1 266 863.00 | | 1 131 268.00 |
EG Accrued income and payables due within one year | | 1 210 321.00 | | |
EI Including equity loans | 959 104.00 | | | 959 104.00 |
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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 | 2 205.00 | | 2 205.00 | 2 205.00 |
FG Production sold - services | 82 135.00 | | 82 135.00 | 82 135.00 |
FJ Net sales | 84 340.00 | | 84 340.00 | 84 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 205.00 | |
FW Other purchases and external expenses | | | 3 717.00 | |
FX Taxes, duties, and similar payments | | | 23 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 074.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 984.00 | |
GG - OPERATING RESULT (I - II) | | | -29 642.00 | |
GR Interest and similar expenses | | | 9 745.00 | |
GU Total financial expenses (VI) | | | 9 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 700.00 | | |
HD Total exceptional income (VII) | | 13 700.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 700.00 | | |
HK Income tax | | 15 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 341.00 | 205 224.00 | | 84 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 729.00 | 157 949.00 | | 123 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 387.00 | 47 275.00 | | -39 387.00 |
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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 | 2 572 057.00 | | | 2 572 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 2 572 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 645.00 | | | 2 569 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 1 358 589.00 | 84 075.00 | | 1 358 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 220.00 | 84 075.00 | | 1 356 220.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 819.00 | 140 819.00 | | 140 819.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 899 105.00 | 899 105.00 | | 899 105.00 |
VK Loans repaid during the year | 4 018.00 | | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969.00 | 946.00 | 23.00 | 969.00 |
VW VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 115.00 | 1 114 115.00 | | 1 114 115.00 |
