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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 | 3 956.00 | 3 813.00 | 143.00 | 3 956.00 |
AN Land | 17 703.00 | 15 354.00 | 2 350.00 | 17 703.00 |
AP Buildings | 23 323.00 | 15 171.00 | 8 151.00 | 23 323.00 |
AR Technical installations, industrial equipment and tools | 55 851.00 | 54 579.00 | 1 272.00 | 55 851.00 |
AT Other tangible assets | 85 471.00 | 84 048.00 | 1 424.00 | 85 471.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 186 537.00 | 172 965.00 | 13 572.00 | 186 537.00 |
BT Goods | 3 829.00 | | 3 829.00 | 3 829.00 |
BX Customers and related accounts | 3 491.00 | | 3 491.00 | 3 491.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 29 729.00 | | 29 729.00 | 29 729.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 98 933.00 | | 98 933.00 | 98 933.00 |
CO Grand total (0 to V) | 285 470.00 | 172 965.00 | 112 505.00 | 285 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 636.00 | 95 429.00 | | 105 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 730.00 | 10 207.00 | | -13 730.00 |
DK Regulated provisions | 43.00 | 111.00 | | 43.00 |
DL TOTAL (I) | 100 335.00 | 1 141 311.00 | | 100 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 157.00 | 6 092.00 | | 10 157.00 |
DX Trade payables and related accounts | 718.00 | 5 309.00 | | 718.00 |
DY Tax and social security liabilities | 438.00 | 734.00 | | 438.00 |
EA Other liabilities | 858.00 | 702.00 | | 858.00 |
EC TOTAL (IV) | 12 170.00 | 12 837.00 | | 12 170.00 |
EE Grand total (I to V) | 112 505.00 | 126 968.00 | | 112 505.00 |
EG Accrued income and payables due within one year | 12 170.00 | 12 837.00 | | 12 170.00 |
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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 | | | 50 126.00 | |
FD Production sold - goods | | | 3 050.00 | |
FJ Net sales | | | 53 176.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 53 201.00 | |
FS Purchases of goods (including customs duties) | | | 29 057.00 | |
FT Inventory change (goods) | | | 380.00 | |
FW Other purchases and external expenses | | | 19 935.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 107.00 | |
GG - OPERATING RESULT (I - II) | | | -13 907.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 66.00 | 66.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 858.00 | | 66.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 723.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 378.00 | 96 225.00 | | 53 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 107.00 | 86 018.00 | | 67 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 730.00 | 10 207.00 | | -13 730.00 |
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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 | 207 035.00 | | 1 685.00 | 207 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 233.00 | |
I4 DECREASES Grand Total | | 22 183.00 | 186 537.00 | |
IO DECREASES Total including other intangible assets | | | 3 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 183.00 | 182 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956.00 | | | 3 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 846.00 | | 1 685.00 | 202 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 184 873.00 | 10 274.00 | 22 183.00 | 184 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | 560.00 | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 621.00 | 9 714.00 | 22 183.00 | 181 621.00 |
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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 | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 3 491.00 | 3 491.00 | | 3 491.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 10 157.00 | 10 157.00 | | 10 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 472.00 | 5 376.00 | 96.00 | 5 472.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 170.00 | 12 170.00 | | 12 170.00 |
