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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 | 35 671.00 | 32 516.00 | 3 155.00 | 35 671.00 |
AN Land | 127 448.00 | 78 572.00 | 48 877.00 | 127 448.00 |
AP Buildings | 1 685 568.00 | 1 670 447.00 | 15 121.00 | 1 685 568.00 |
AR Technical installations, industrial equipment and tools | 11 635.00 | 11 635.00 | | 11 635.00 |
AT Other tangible assets | 41 942.00 | 38 840.00 | 3 102.00 | 41 942.00 |
BF Loans | 65 546.00 | | 65 546.00 | 65 546.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 968 593.00 | 1 832 010.00 | 136 583.00 | 1 968 593.00 |
BX Customers and related accounts | 8 794.00 | | 8 794.00 | 8 794.00 |
BZ Other receivables | 614 101.00 | | 614 101.00 | 614 101.00 |
CD Marketable securities | 2 872 492.00 | | 2 872 492.00 | 2 872 492.00 |
CF Cash and cash equivalents | 251 677.00 | | 251 677.00 | 251 677.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 3 750 175.00 | | 3 750 175.00 | 3 750 175.00 |
CO Grand total (0 to V) | 5 718 768.00 | 1 832 010.00 | 3 886 758.00 | 5 718 768.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 073.00 | | | 1 816 073.00 |
DB Share, merger, contribution premiums, etc. | 800 521.00 | | | 800 521.00 |
DD Legal reserve (1) | 181 608.00 | | | 181 608.00 |
DG Other reserves | 910 561.00 | | | 910 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 800.00 | | | -36 800.00 |
DL TOTAL (I) | 3 671 962.00 | | | 3 671 962.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 238.00 | | | 77 238.00 |
DX Trade payables and related accounts | 79 921.00 | | | 79 921.00 |
DY Tax and social security liabilities | 56 903.00 | | | 56 903.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 214 796.00 | | | 214 796.00 |
EE Grand total (I to V) | 3 886 758.00 | | | 3 886 758.00 |
EG Accrued income and payables due within one year | 214 796.00 | | | 214 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 193 372.00 | | 193 372.00 | 193 372.00 |
FJ Net sales | 193 372.00 | | 193 372.00 | 193 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 113 703.00 | |
FR Total operating income (I) | | | 308 020.00 | |
FW Other purchases and external expenses | | | 296 945.00 | |
FX Taxes, duties, and similar payments | | | 77 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 859.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 387 882.00 | |
GG - OPERATING RESULT (I - II) | | | -79 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 12 695.00 | |
GP Total financial income (V) | | | 14 445.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 844.00 | | | 26 844.00 |
HB Exceptional income from capital transactions | 3 136.00 | | | 3 136.00 |
HD Total exceptional income (VII) | 29 980.00 | | | 29 980.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 746.00 | | | 29 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 445.00 | | | 352 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 245.00 | | | 389 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 800.00 | | | -36 800.00 |
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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 | 2 079 711.00 | | | 2 079 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 328.00 | |
I4 DECREASES Grand Total | | 111 118.00 | 1 968 593.00 | |
IO DECREASES Total including other intangible assets | | 36 225.00 | 35 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 893.00 | 1 866 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 896.00 | | | 71 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 487.00 | | | 1 941 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 328.00 | | | 66 328.00 |
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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 | 1 931 035.00 | 11 859.00 | 110 884.00 | 1 931 035.00 |
PE DEPRECIATION Total including other intangible assets | 67 162.00 | 1 578.00 | 36 225.00 | 67 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 874.00 | 10 280.00 | 74 659.00 | 1 863 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 945.00 | | 945.00 | 945.00 |
7B Total provisions for depreciation | 945.00 | | 945.00 | 945.00 |
7C Grand total | 945.00 | | 945.00 | 945.00 |
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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 | 79 921.00 | 79 921.00 | | 79 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UP Loans | 65 546.00 | | 65 546.00 | 65 546.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 8 794.00 | 8 794.00 | | 8 794.00 |
VB VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 77 238.00 | 77 238.00 | | 77 238.00 |
VM Income taxes | 61 654.00 | 61 654.00 | | 61 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 693.00 | 55 693.00 | | 55 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 055.00 | 546 055.00 | | 546 055.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 573.00 | 626 007.00 | 65 566.00 | 691 573.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 796.00 | 214 796.00 | | 214 796.00 |
