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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AN Land | 92 178.00 | 709.00 | 91 469.00 | 92 178.00 |
AP Buildings | 312 988.00 | 297 625.00 | 15 363.00 | 312 988.00 |
AR Technical installations, industrial equipment and tools | 47 215.00 | 44 837.00 | 2 378.00 | 47 215.00 |
AT Other tangible assets | 13 886.00 | 13 886.00 | | 13 886.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 477 232.00 | 367 728.00 | 109 503.00 | 477 232.00 |
BZ Other receivables | 46 008.00 | | 46 008.00 | 46 008.00 |
CJ TOTAL (II) | 46 008.00 | | 46 008.00 | 46 008.00 |
CO Grand total (0 to V) | 523 240.00 | 367 728.00 | 155 512.00 | 523 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 640.00 | 54.00 | | 15 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 117.00 | 15 586.00 | | -28 117.00 |
DL TOTAL (I) | 31 523.00 | 59 640.00 | | 31 523.00 |
DP Provisions for Risks | 24 570.00 | 56 070.00 | | 24 570.00 |
DR TOTAL (IV) | 24 570.00 | 56 070.00 | | 24 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 311.00 | 20 043.00 | | 8 311.00 |
DX Trade payables and related accounts | 59 157.00 | 55 162.00 | | 59 157.00 |
EA Other liabilities | 31 951.00 | 46 085.00 | | 31 951.00 |
EC TOTAL (IV) | 99 419.00 | 121 810.00 | | 99 419.00 |
EE Grand total (I to V) | 155 512.00 | 237 520.00 | | 155 512.00 |
EG Accrued income and payables due within one year | 99 419.00 | 113 370.00 | | 99 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 149.00 | |
FW Other purchases and external expenses | | | 33 718.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 339.00 | |
GG - OPERATING RESULT (I - II) | | | -28 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 058.00 | | |
HD Total exceptional income (VII) | | 65 058.00 | | |
HF Exceptional expenses on capital transactions | | 66 820.00 | | |
HH Total exceptional expenses (VIII) | | 66 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 762.00 | | |
HK Income tax | | 7 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 438.00 | 165 711.00 | | 35 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 555.00 | 150 125.00 | | 63 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 117.00 | 15 586.00 | | -28 117.00 |
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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 | 477 232.00 | | | 477 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 477 232.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 267.00 | | | 466 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 352 593.00 | 15 136.00 | | 352 593.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 921.00 | 15 136.00 | | 341 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 070.00 | | 31 500.00 | 56 070.00 |
7C Grand total | 56 070.00 | | 31 500.00 | 56 070.00 |
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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 | 8 311.00 | 8 311.00 | | 8 311.00 |
8B Suppliers and Related Accounts | 59 157.00 | 59 157.00 | | 59 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 951.00 | 31 951.00 | | 31 951.00 |
UT Other financial assets | 293.00 | | | 293.00 |
VB VAT | 8 870.00 | | | 8 870.00 |
VC Group and associates | 37 138.00 | | | 37 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 301.00 | 46 008.00 | 293.00 | 46 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 419.00 | 99 419.00 | | 99 419.00 |
