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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 042 856.00 | 1 005 084.00 | 37 772.00 | 1 042 856.00 |
AR Technical installations, industrial equipment and tools | 58 489.00 | 58 489.00 | | 58 489.00 |
AT Other tangible assets | 908 203.00 | 860 113.00 | 48 090.00 | 908 203.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 206 274.00 | 1 923 685.00 | 1 282 589.00 | 3 206 274.00 |
BZ Other receivables | 17 984.00 | | 17 984.00 | 17 984.00 |
CF Cash and cash equivalents | 166 026.00 | | 166 026.00 | 166 026.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 190 232.00 | | 190 232.00 | 190 232.00 |
CO Grand total (0 to V) | 3 396 506.00 | 1 923 685.00 | 1 472 820.00 | 3 396 506.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 1 152 348.00 | | 1 152 348.00 | 1 152 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 178 900.00 | 178 900.00 | | 178 900.00 |
DH Retained earnings | -121 053.00 | 71.00 | | -121 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 240.00 | -121 124.00 | | -79 240.00 |
DL TOTAL (I) | 24 342.00 | 103 582.00 | | 24 342.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | 195 000.00 | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 070.00 | 1 074 120.00 | | 1 093 070.00 |
DX Trade payables and related accounts | 42 698.00 | 21 368.00 | | 42 698.00 |
DY Tax and social security liabilities | 117 710.00 | 80 661.00 | | 117 710.00 |
EC TOTAL (IV) | 1 448 478.00 | 1 371 149.00 | | 1 448 478.00 |
EE Grand total (I to V) | 1 472 820.00 | 1 474 731.00 | | 1 472 820.00 |
EI Including equity loans | 1 093 070.00 | | | 1 093 070.00 |
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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 | 6 904.00 | | 6 904.00 | 6 904.00 |
FG Production sold - services | 194 269.00 | | 194 269.00 | 194 269.00 |
FJ Net sales | 201 173.00 | | 201 173.00 | 201 173.00 |
FO Operating subsidies | | | 108 951.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 310 658.00 | |
FU Purchases of raw materials and other supplies | | | 6 990.00 | |
FW Other purchases and external expenses | | | 149 916.00 | |
FX Taxes, duties, and similar payments | | | 11 127.00 | |
FY Salaries and Wages | | | 136 044.00 | |
FZ Social Security Contributions | | | 42 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 038.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 388 146.00 | |
GG - OPERATING RESULT (I - II) | | | -77 488.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 658.00 | 165 018.00 | | 310 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 897.00 | 286 141.00 | | 389 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 240.00 | -121 124.00 | | -79 240.00 |
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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 | 3 199 543.00 | | 7 031.00 | 3 199 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 278.00 | |
I4 DECREASES Grand Total | | 300.00 | 3 206 274.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 2 047 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 929.00 | | 7 031.00 | 2 040 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 278.00 | | | 1 153 278.00 |
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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 | 1 882 948.00 | 41 038.00 | 300.00 | 1 882 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 948.00 | 41 038.00 | 300.00 | 1 882 948.00 |
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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 | 64 807.00 | 64 807.00 | | 64 807.00 |
8B Suppliers and Related Accounts | 42 698.00 | 42 698.00 | | 42 698.00 |
8C Staff and Related Accounts | 58 898.00 | 58 898.00 | | 58 898.00 |
8D Social Security and Other Social Organizations | 46 729.00 | 46 729.00 | | 46 729.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 17 054.00 | 17 054.00 | | 17 054.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 195 000.00 | | 195 000.00 |
VI Group and Associates | 1 028 262.00 | 1 028 262.00 | | 1 028 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 349.00 | 9 349.00 | | 9 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 655.00 | 24 655.00 | | 24 655.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 478.00 | 1 448 478.00 | | 1 448 478.00 |
