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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 | 1 900.00 | 1 500.00 | 400.00 | 1 900.00 |
AN Land | 233 619.00 | | 233 619.00 | 233 619.00 |
AP Buildings | 1 769 111.00 | 341 343.00 | 1 427 769.00 | 1 769 111.00 |
AR Technical installations, industrial equipment and tools | 19 030.00 | 17 573.00 | 1 457.00 | 19 030.00 |
AT Other tangible assets | 159 115.00 | 92 153.00 | 66 961.00 | 159 115.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 2 185 376.00 | 452 569.00 | 1 732 807.00 | 2 185 376.00 |
BX Customers and related accounts | 66 939.00 | 31 042.00 | 35 897.00 | 66 939.00 |
BZ Other receivables | 381 128.00 | | 381 128.00 | 381 128.00 |
CF Cash and cash equivalents | 323 887.00 | | 323 887.00 | 323 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 771 955.00 | 31 042.00 | 740 913.00 | 771 955.00 |
CO Grand total (0 to V) | 2 957 331.00 | 483 611.00 | 2 473 720.00 | 2 957 331.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 388.00 | 2 125 388.00 | | 2 125 388.00 |
DH Retained earnings | -880 347.00 | -856 155.00 | | -880 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 129.00 | -24 191.00 | | -14 129.00 |
DL TOTAL (I) | 1 230 912.00 | 1 245 041.00 | | 1 230 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 191.00 | 1 341 491.00 | | 1 187 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 19 375.00 | 24 094.00 | | 19 375.00 |
DY Tax and social security liabilities | 18 268.00 | 51 004.00 | | 18 268.00 |
EA Other liabilities | | 26 897.00 | | |
EB Prepaid income (2) | 16 973.00 | 16 958.00 | | 16 973.00 |
EC TOTAL (IV) | 1 242 807.00 | 1 461 444.00 | | 1 242 807.00 |
EE Grand total (I to V) | 2 473 720.00 | 2 706 485.00 | | 2 473 720.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 118 077.00 | | 118 077.00 | 118 077.00 |
FJ Net sales | 118 077.00 | | 118 077.00 | 118 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 855.00 | |
FW Other purchases and external expenses | | | 42 952.00 | |
FX Taxes, duties, and similar payments | | | 13 150.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 108.00 | |
GG - OPERATING RESULT (I - II) | | | 20 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 493.00 | |
GU Total financial expenses (VI) | | | 37 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 6 800.00 | | |
HF Exceptional expenses on capital transactions | -2 618.00 | 29 117.00 | | -2 618.00 |
HH Total exceptional expenses (VIII) | -2 618.00 | 29 117.00 | | -2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | -22 317.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 855.00 | 149 197.00 | | 131 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 984.00 | 173 388.00 | | 145 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 129.00 | -24 191.00 | | -14 129.00 |
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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 | 2 185 376.00 | | | 2 185 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601.00 | |
I4 DECREASES Grand Total | | | 2 185 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 180 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 875.00 | | | 2 180 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601.00 | | | 2 601.00 |
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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 | 397 564.00 | 55 005.00 | | 397 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 064.00 | 55 005.00 | | 396 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 820.00 | | 13 778.00 | 44 820.00 |
7B Total provisions for depreciation | 44 820.00 | | 13 778.00 | 44 820.00 |
7C Grand total | 44 820.00 | | 13 778.00 | 44 820.00 |
UG - Financial | | | 13 778.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 19 375.00 | 19 375.00 | | 19 375.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
8L Deferred income | 16 973.00 | 16 973.00 | | 16 973.00 |
UT Other financial assets | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 21 979.00 | 21 979.00 | | 21 979.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 44 960.00 | 44 960.00 | | 44 960.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 1 187 191.00 | 103 455.00 | 400 079.00 | 1 187 191.00 |
VK Loans repaid during the year | 95 410.00 | | | 95 410.00 |
VM Income taxes | 45 398.00 | 45 398.00 | | 45 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 662.00 | 331 662.00 | | 331 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 654.00 | 450 654.00 | | 450 654.00 |
VW VAT | 15 925.00 | 15 925.00 | | 15 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 807.00 | 159 071.00 | 400 079.00 | 1 242 807.00 |
