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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 | 20 645.00 | 20 645.00 | | 20 645.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 828 610.00 | 2 828 538.00 | 72.00 | 2 828 610.00 |
AR Technical installations, industrial equipment and tools | 64 058.00 | 62 249.00 | 1 808.00 | 64 058.00 |
AT Other tangible assets | 2 494 868.00 | 849 833.00 | 1 645 035.00 | 2 494 868.00 |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 432 218.00 | 3 761 265.00 | 1 670 954.00 | 5 432 218.00 |
BL Raw materials, supplies | 7 763.00 | | 7 763.00 | 7 763.00 |
BT Goods | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 828 216.00 | | 828 216.00 | 828 216.00 |
CF Cash and cash equivalents | 328 839.00 | | 328 839.00 | 328 839.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 1 167 623.00 | | 1 167 623.00 | 1 167 623.00 |
CO Grand total (0 to V) | 6 599 841.00 | 3 761 265.00 | 2 838 577.00 | 6 599 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 491 674.00 | 491 674.00 | | 491 674.00 |
DG Other reserves | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | 871 150.00 | 485 890.00 | | 871 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 838.00 | 385 260.00 | | -297 838.00 |
DL TOTAL (I) | 1 068 035.00 | 1 365 873.00 | | 1 068 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 664.00 | 1 146 109.00 | | 1 665 664.00 |
DX Trade payables and related accounts | 21 830.00 | 80 166.00 | | 21 830.00 |
DY Tax and social security liabilities | 67 384.00 | 60 698.00 | | 67 384.00 |
EA Other liabilities | 15 664.00 | 48 263.00 | | 15 664.00 |
EC TOTAL (IV) | 1 770 541.00 | 1 335 235.00 | | 1 770 541.00 |
EE Grand total (I to V) | 2 838 577.00 | 2 701 108.00 | | 2 838 577.00 |
EG Accrued income and payables due within one year | 814 389.00 | 375 805.00 | | 814 389.00 |
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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 | 676.00 | | 676.00 | 676.00 |
FG Production sold - services | 340 423.00 | | 340 423.00 | 340 423.00 |
FJ Net sales | 341 099.00 | | 341 099.00 | 341 099.00 |
FO Operating subsidies | | | 47 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 391 310.00 | |
FS Purchases of goods (including customs duties) | | | 132.00 | |
FT Inventory change (goods) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 19 763.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 304 943.00 | |
FX Taxes, duties, and similar payments | | | 11 240.00 | |
FY Salaries and Wages | | | 102 303.00 | |
FZ Social Security Contributions | | | 30 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 123.00 | |
GE Other Expenses | | | 27 045.00 | |
GF Total Operating Expenses (II) | | | 665 425.00 | |
GG - OPERATING RESULT (I - II) | | | -274 115.00 | |
GL Other interest and similar income | | | 8 999.00 | |
GP Total financial income (V) | | | 8 999.00 | |
GR Interest and similar expenses | | | 32 622.00 | |
GU Total financial expenses (VI) | | | 32 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | 1 189.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 189.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 189.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 309.00 | 1 682 254.00 | | 400 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 147.00 | 1 296 994.00 | | 698 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 838.00 | 385 260.00 | | -297 838.00 |
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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 | 5 309 615.00 | | 124 909.00 | 5 309 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 2 305.00 | 5 432 218.00 | |
IO DECREASES Total including other intangible assets | | | 20 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 5 410 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 645.00 | | | 20 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 287 800.00 | | 124 908.00 | 5 287 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169.00 | | 1.00 | 1 169.00 |
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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 | 3 594 347.00 | 169 123.00 | 2 205.00 | 3 594 347.00 |
PE DEPRECIATION Total including other intangible assets | 20 645.00 | | | 20 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573 702.00 | 169 123.00 | 2 205.00 | 3 573 702.00 |
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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 | 21 830.00 | 21 830.00 | | 21 830.00 |
8C Staff and Related Accounts | 25 144.00 | 25 144.00 | | 25 144.00 |
8D Social Security and Other Social Organizations | 40 309.00 | 40 309.00 | | 40 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 664.00 | 15 664.00 | | 15 664.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 11 411.00 | 11 411.00 | | 11 411.00 |
VC Group and associates | 778 178.00 | 778 178.00 | | 778 178.00 |
VG Loans with a maturity of up to one year at origin | 569 580.00 | 569 580.00 | | 569 580.00 |
VH Loans with a maturity of more than one year at origin | 1 096 084.00 | 139 931.00 | 778 703.00 | 1 096 084.00 |
VJ Loans taken out during the year | 568 000.00 | | | 568 000.00 |
VK Loans repaid during the year | 48 362.00 | | | 48 362.00 |
VP Miscellaneous | 38 473.00 | 38 473.00 | | 38 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 746.00 | 830 656.00 | 90.00 | 830 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 541.00 | 814 389.00 | 778 703.00 | 1 770 541.00 |
