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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 581 579.00 | 263 235.00 | 318 344.00 | 581 579.00 |
AR Technical installations, industrial equipment and tools | 30 892.00 | 27 312.00 | 3 579.00 | 30 892.00 |
AT Other tangible assets | 145 462.00 | 85 110.00 | 60 352.00 | 145 462.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 764 653.00 | 375 657.00 | 388 996.00 | 764 653.00 |
BX Customers and related accounts | 8 334.00 | | 8 334.00 | 8 334.00 |
BZ Other receivables | 121 196.00 | | 121 196.00 | 121 196.00 |
CD Marketable securities | 2 239.00 | 2 055.00 | 184.00 | 2 239.00 |
CF Cash and cash equivalents | 5 857.00 | | 5 857.00 | 5 857.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 141 043.00 | 2 055.00 | 138 988.00 | 141 043.00 |
CO Grand total (0 to V) | 905 696.00 | 377 712.00 | 527 984.00 | 905 696.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 282 060.00 | 282 060.00 | | 282 060.00 |
DH Retained earnings | -232 517.00 | -183 236.00 | | -232 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 968.00 | -49 282.00 | | -24 968.00 |
DL TOTAL (I) | 83 267.00 | 108 236.00 | | 83 267.00 |
DU Loans and Debts from Credit Institutions (3) | 137 621.00 | 161 257.00 | | 137 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 188.00 | 285 964.00 | | 291 188.00 |
DX Trade payables and related accounts | 12 439.00 | 19 201.00 | | 12 439.00 |
DY Tax and social security liabilities | 880.00 | 1 068.00 | | 880.00 |
EA Other liabilities | 2 588.00 | 985.00 | | 2 588.00 |
EC TOTAL (IV) | 444 716.00 | 468 476.00 | | 444 716.00 |
EE Grand total (I to V) | 527 984.00 | 576 711.00 | | 527 984.00 |
EG Accrued income and payables due within one year | 351 142.00 | 340 933.00 | | 351 142.00 |
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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 | 137 115.00 | | 137 115.00 | 137 115.00 |
FJ Net sales | 137 115.00 | | 137 115.00 | 137 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 137 297.00 | |
FU Purchases of raw materials and other supplies | | | 11 957.00 | |
FW Other purchases and external expenses | | | 71 463.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FZ Social Security Contributions | | | 1 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 418.00 | |
GG - OPERATING RESULT (I - II) | | | -14 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 805.00 | |
GU Total financial expenses (VI) | | | 12 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 205.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 205.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -205.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 389.00 | 124 841.00 | | 139 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 357.00 | 174 122.00 | | 164 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 968.00 | -49 282.00 | | -24 968.00 |
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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 | 754 964.00 | | 9 688.00 | 754 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | | 764 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 244.00 | | 9 688.00 | 748 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 313 040.00 | 62 617.00 | | 313 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 040.00 | 62 617.00 | | 313 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 094.00 | | 39.00 | 2 094.00 |
7B Total provisions for depreciation | 2 094.00 | | 39.00 | 2 094.00 |
7C Grand total | 2 094.00 | | 39.00 | 2 094.00 |
UG - Financial | | | 39.00 | |
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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
8B Suppliers and Related Accounts | 12 439.00 | 12 439.00 | | 12 439.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
VA Doubtful or disputed receivables | 8 334.00 | | | 8 334.00 |
VB VAT | 12 543.00 | | | 12 543.00 |
VC Group and associates | 97 398.00 | | | 97 398.00 |
VG Loans with a maturity of up to one year at origin | 10 079.00 | 10 079.00 | | 10 079.00 |
VH Loans with a maturity of more than one year at origin | 127 542.00 | 33 968.00 | 93 574.00 | 127 542.00 |
VI Group and Associates | 288 478.00 | 288 478.00 | | 288 478.00 |
VK Loans repaid during the year | 32 830.00 | | | 32 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 256.00 | | | 11 256.00 |
VS Prepaid expenses | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 567.00 | 134 567.00 | | 134 567.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 716.00 | 351 142.00 | 93 574.00 | 444 716.00 |
