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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AH Goodwill | 247 078.00 | | 247 078.00 | 247 078.00 |
AP Buildings | 1 669 803.00 | 573 316.00 | 1 096 487.00 | 1 669 803.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 7 139.00 | 1 082.00 | 8 222.00 |
AT Other tangible assets | 558 446.00 | 255 441.00 | 303 006.00 | 558 446.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 562 049.00 | 854 396.00 | 1 707 653.00 | 2 562 049.00 |
BV Advances and down payments on orders | 17 427.00 | | 17 427.00 | 17 427.00 |
BX Customers and related accounts | 20 639.00 | | 20 639.00 | 20 639.00 |
BZ Other receivables | 9 855.00 | | 9 855.00 | 9 855.00 |
CF Cash and cash equivalents | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 58 246.00 | | 58 246.00 | 58 246.00 |
CO Grand total (0 to V) | 2 620 295.00 | 854 396.00 | 1 765 899.00 | 2 620 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 95 369.00 | 95 369.00 | | 95 369.00 |
DH Retained earnings | -823 865.00 | -711 022.00 | | -823 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 668.00 | -112 843.00 | | -118 668.00 |
DK Regulated provisions | | 2 364.00 | | |
DL TOTAL (I) | -804 396.00 | -683 364.00 | | -804 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 351.00 | 2 010 188.00 | | 1 887 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 924.00 | 660 715.00 | | 586 924.00 |
DX Trade payables and related accounts | 40 692.00 | 8 075.00 | | 40 692.00 |
DY Tax and social security liabilities | 7 795.00 | | | 7 795.00 |
DZ Fixed asset liabilities and related accounts | 46 683.00 | 56 683.00 | | 46 683.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 2 570 295.00 | 2 736 510.00 | | 2 570 295.00 |
EE Grand total (I to V) | 1 765 899.00 | 2 053 146.00 | | 1 765 899.00 |
EG Accrued income and payables due within one year | 871 479.00 | 849 468.00 | | 871 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 549.00 | | |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 385 341.00 | |
FW Other purchases and external expenses | | | 127 324.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 283 042.00 | |
GE Other Expenses | | | 10 413.00 | |
GF Total Operating Expenses (II) | | | 431 567.00 | |
GG - OPERATING RESULT (I - II) | | | -46 226.00 | |
GR Interest and similar expenses | | | 74 807.00 | |
GU Total financial expenses (VI) | | | 74 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 2 364.00 | 2 467.00 | | 2 364.00 |
HD Total exceptional income (VII) | 12 364.00 | 2 467.00 | | 12 364.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 364.00 | 2 467.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 705.00 | 393 885.00 | | 397 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 374.00 | 506 728.00 | | 516 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 668.00 | -112 843.00 | | -118 668.00 |
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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 | 2 569 749.00 | | 2 300.00 | 2 569 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 562 049.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 265 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 578.00 | | | 275 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 172.00 | | 2 300.00 | 2 234 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 571 354.00 | 283 042.00 | | 571 354.00 |
PE DEPRECIATION Total including other intangible assets | 12 436.00 | 6 064.00 | | 12 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 918.00 | 276 978.00 | | 558 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 364.00 | | 2 364.00 | 2 364.00 |
7C Grand total | 2 364.00 | | 2 364.00 | 2 364.00 |
UJ - Exceptional | | | 2 364.00 | |
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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 | 40 692.00 | 40 692.00 | | 40 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 683.00 | 46 683.00 | | 46 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 20 639.00 | | | 20 639.00 |
VB VAT | 9 855.00 | | | 9 855.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 1 887 042.00 | 188 226.00 | 813 888.00 | 1 887 042.00 |
VI Group and Associates | 586 924.00 | 586 924.00 | | 586 924.00 |
VK Loans repaid during the year | 108 517.00 | | | 108 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 494.00 | 30 494.00 | 60 000.00 | 90 494.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 295.00 | 871 479.00 | 813 888.00 | 2 570 295.00 |
