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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 | 58.00 | 58.00 | | 58.00 |
AJ Other Intangible Assets | 680.00 | 680.00 | | 680.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 247 227.00 | 35 788.00 | 211 439.00 | 247 227.00 |
AR Technical installations, industrial equipment and tools | 6 905.00 | 4 294.00 | 2 611.00 | 6 905.00 |
AT Other tangible assets | 17 270.00 | 10 109.00 | 7 160.00 | 17 270.00 |
AV Fixed assets in progress | 42 637.00 | | 42 637.00 | 42 637.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 343 071.00 | 50 929.00 | 292 142.00 | 343 071.00 |
BL Raw materials, supplies | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 3 948.00 | | 3 951.00 | 3 948.00 |
CO Grand total (0 to V) | 347 019.00 | 50 929.00 | 296 090.00 | 347 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 085.00 | 429 597.00 | | 417 085.00 |
DH Retained earnings | -121 644.00 | -106 733.00 | | -121 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 648.00 | -14 911.00 | | -3 648.00 |
DL TOTAL (I) | 291 793.00 | 307 953.00 | | 291 793.00 |
DX Trade payables and related accounts | 2 094.00 | 1 904.00 | | 2 094.00 |
DY Tax and social security liabilities | 1 923.00 | 1 954.00 | | 1 923.00 |
EA Other liabilities | 280.00 | 179.00 | | 280.00 |
EC TOTAL (IV) | 4 297.00 | 4 038.00 | | 4 297.00 |
EE Grand total (I to V) | 296 090.00 | 311 991.00 | | 296 090.00 |
EG Accrued income and payables due within one year | 4 297.00 | 4 038.00 | | 4 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13.00 | |
FG Production sold - services | | | 27 049.00 | |
FJ Net sales | | | 27 061.00 | |
FN Capitalized production | | | 2 805.00 | |
FO Operating subsidies | | | 13 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 674.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 15 300.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 13 987.00 | |
FZ Social Security Contributions | | | -2 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 771.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 46 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 616.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -397.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 944.00 | 28 741.00 | | 42 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 592.00 | 43 652.00 | | 46 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 648.00 | -14 911.00 | | -3 648.00 |
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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 | 339 723.00 | | 3 349.00 | 339 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 343 071.00 | |
IO DECREASES Total including other intangible assets | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 738.00 | | | 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 690.00 | | 3 349.00 | 338 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 39 158.00 | 11 771.00 | | 39 158.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 4.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 425.00 | 11 767.00 | | 38 425.00 |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939.00 | 2 695.00 | 245.00 | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297.00 | 4 297.00 | | 4 297.00 |
