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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AP Buildings | 1 053 739.00 | 1 001 707.00 | 52 031.00 | 1 053 739.00 |
AR Technical installations, industrial equipment and tools | 105 070.00 | 102 900.00 | 2 169.00 | 105 070.00 |
AT Other tangible assets | 84 460.00 | 70 226.00 | 14 233.00 | 84 460.00 |
BJ TOTAL (I) | 1 307 588.00 | 1 237 644.00 | 69 944.00 | 1 307 588.00 |
BZ Other receivables | 12 386.00 | | 12 386.00 | 12 386.00 |
CF Cash and cash equivalents | 25 789.00 | | 25 789.00 | 25 789.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 39 132.00 | | 39 132.00 | 39 132.00 |
CO Grand total (0 to V) | 1 346 721.00 | 1 237 644.00 | 109 076.00 | 1 346 721.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 244.00 | | | 244.00 |
DG Other reserves | 13 745.00 | | | 13 745.00 |
DH Retained earnings | -1 644 512.00 | | | -1 644 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 702.00 | | | 53 702.00 |
DJ Investment subsidies | 38 209.00 | | | 38 209.00 |
DL TOTAL (I) | -1 522 085.00 | | | -1 522 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 224.00 | | | 1 624 224.00 |
DX Trade payables and related accounts | 4 501.00 | | | 4 501.00 |
EA Other liabilities | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 1 631 162.00 | | | 1 631 162.00 |
EE Grand total (I to V) | 109 076.00 | | | 109 076.00 |
EG Accrued income and payables due within one year | 26 938.00 | | | 26 938.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FR Total operating income (I) | | | 44 400.00 | |
FW Other purchases and external expenses | | | 54 036.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 262.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 81 865.00 | |
GG - OPERATING RESULT (I - II) | | | -37 465.00 | |
GH Attributed profit or transferred loss (III) | | | 84 097.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 029.00 | | | 2 029.00 |
HB Exceptional income from capital transactions | 11 072.00 | | | 11 072.00 |
HD Total exceptional income (VII) | 11 072.00 | | | 11 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 072.00 | | | 11 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 613.00 | | | 139 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 911.00 | | | 85 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 702.00 | | | 53 702.00 |
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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 | 1 307 589.00 | | | 1 307 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 1 307 589.00 | |
IO DECREASES Total including other intangible assets | | | 62 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 809.00 | | | 62 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 270.00 | | | 1 243 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 1 154 403.00 | 22 262.00 | | 1 154 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 573.00 | 22 262.00 | | 1 152 573.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606 662.00 | 2 437.00 | 1 604 225.00 | 1 606 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 387.00 | 12 387.00 | | 12 387.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 343.00 | 13 343.00 | | 13 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 163.00 | 26 938.00 | 1 604 225.00 | 1 631 163.00 |
