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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 473 196.00 | | 473 196.00 | 473 196.00 |
AN Land | 71 883.00 | | 71 883.00 | 71 883.00 |
AP Buildings | 2 448 514.00 | 1 089 031.00 | 1 359 483.00 | 2 448 514.00 |
AR Technical installations, industrial equipment and tools | 127 715.00 | 95 339.00 | 32 376.00 | 127 715.00 |
AT Other tangible assets | 1 274 927.00 | 1 030 977.00 | 243 950.00 | 1 274 927.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 397 620.00 | 2 216 197.00 | 2 181 423.00 | 4 397 620.00 |
BL Raw materials, supplies | 16 808.00 | | 16 808.00 | 16 808.00 |
BX Customers and related accounts | 32 869.00 | 4 696.00 | 28 173.00 | 32 869.00 |
BZ Other receivables | 49 626.00 | | 49 626.00 | 49 626.00 |
CF Cash and cash equivalents | 81 271.00 | | 81 271.00 | 81 271.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 188 486.00 | 4 696.00 | 183 790.00 | 188 486.00 |
CO Grand total (0 to V) | 4 586 106.00 | 2 220 892.00 | 2 365 213.00 | 4 586 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 12 299.00 | | | 12 299.00 |
DH Retained earnings | -52 654.00 | | | -52 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 370.00 | | | -41 370.00 |
DK Regulated provisions | 62 150.00 | | | 62 150.00 |
DL TOTAL (I) | 252 625.00 | | | 252 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 940.00 | | | 1 044 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 020.00 | | | 797 020.00 |
DX Trade payables and related accounts | 186 456.00 | | | 186 456.00 |
DY Tax and social security liabilities | 82 640.00 | | | 82 640.00 |
DZ Fixed asset liabilities and related accounts | 1 237.00 | | | 1 237.00 |
EB Prepaid income (2) | 295.00 | | | 295.00 |
EC TOTAL (IV) | 2 112 588.00 | | | 2 112 588.00 |
EE Grand total (I to V) | 2 365 213.00 | | | 2 365 213.00 |
EG Accrued income and payables due within one year | 1 230 779.00 | | | 1 230 779.00 |
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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 | 7 130.00 | | 7 130.00 | 7 130.00 |
FG Production sold - services | 1 159 034.00 | | 1 159 034.00 | 1 159 034.00 |
FJ Net sales | 1 166 164.00 | | 1 166 164.00 | 1 166 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 175 540.00 | |
FS Purchases of goods (including customs duties) | | | 6 886.00 | |
FT Inventory change (goods) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 139 145.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 307 598.00 | |
FX Taxes, duties, and similar payments | | | 35 667.00 | |
FY Salaries and Wages | | | 359 371.00 | |
FZ Social Security Contributions | | | 74 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 843.00 | |
GE Other Expenses | | | 88 720.00 | |
GF Total Operating Expenses (II) | | | 1 177 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 30 413.00 | |
GU Total financial expenses (VI) | | | 30 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 782.00 | | | 8 782.00 |
A4 Equity method investments | 88 459.00 | | | 88 459.00 |
HA Exceptional income from management transactions | 1 195.00 | | | 1 195.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HG Exceptional depreciation and provisions | 10 479.00 | | | 10 479.00 |
HH Total exceptional expenses (VIII) | 10 479.00 | | | 10 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 175.00 | | | -9 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 862.00 | | | 1 176 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 232.00 | | | 1 218 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 370.00 | | | -41 370.00 |
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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 | 3 674 535.00 | | 912 231.00 | 3 674 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | 40 508.00 | 148 638.00 | 4 397 620.00 | 40 508.00 |
IO DECREASES Total including other intangible assets | | | 474 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 508.00 | 148 638.00 | 3 923 039.00 | 40 508.00 |
KD ACQUISITIONS Total including other intangible assets | 474 045.00 | | | 474 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199 954.00 | | 912 231.00 | 3 199 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 2 197 890.00 | 166 945.00 | 148 638.00 | 2 197 890.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 041.00 | 166 945.00 | 148 638.00 | 2 197 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 881.00 | 5 269.00 | | 56 881.00 |
6T Receivables | 1 311.00 | 3 843.00 | 458.00 | 1 311.00 |
7B Total provisions for depreciation | 1 311.00 | 3 843.00 | 458.00 | 1 311.00 |
7C Grand total | 58 192.00 | 9 112.00 | 458.00 | 58 192.00 |
UE of which provisions and reversals: - Operating | | 3 843.00 | 458.00 | |
UJ - Exceptional | | 5 269.00 | | |
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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 | 800.00 | | | 800.00 |
8B Suppliers and Related Accounts | 186 456.00 | 186 456.00 | | 186 456.00 |
8C Staff and Related Accounts | 50 161.00 | 50 161.00 | | 50 161.00 |
8D Social Security and Other Social Organizations | 30 531.00 | 30 531.00 | | 30 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8L Deferred income | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 23 465.00 | | | 23 465.00 |
VA Doubtful or disputed receivables | 9 404.00 | | | 9 404.00 |
VB VAT | 27 027.00 | | | 27 027.00 |
VC Group and associates | 21 451.00 | | | 21 451.00 |
VH Loans with a maturity of more than one year at origin | 1 044 940.00 | 163 931.00 | 674 008.00 | 1 044 940.00 |
VI Group and Associates | 796 220.00 | 796 220.00 | | 796 220.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 114 344.00 | | | 114 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VS Prepaid expenses | 7 912.00 | | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 483.00 | 90 407.00 | 76.00 | 90 483.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 588.00 | 1 230 779.00 | 674 008.00 | 2 112 588.00 |
