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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 | 18 297.00 | 18 297.00 | | 18 297.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 609 708.00 | 1 061 360.00 | 1 548 349.00 | 2 609 708.00 |
AR Technical installations, industrial equipment and tools | 13 397.00 | 10 730.00 | 2 667.00 | 13 397.00 |
AT Other tangible assets | 56 816.00 | 52 557.00 | 4 260.00 | 56 816.00 |
BB Receivables related to investments | 2 508.00 | | 2 508.00 | 2 508.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 2 715 693.00 | 1 142 943.00 | 1 572 750.00 | 2 715 693.00 |
BT Goods | 10 880.00 | | 10 880.00 | 10 880.00 |
BX Customers and related accounts | 38 590.00 | 11 273.00 | 27 317.00 | 38 590.00 |
BZ Other receivables | 248 584.00 | | 248 584.00 | 248 584.00 |
CF Cash and cash equivalents | 247 847.00 | | 247 847.00 | 247 847.00 |
CH Prepaid expenses | 26 996.00 | | 26 996.00 | 26 996.00 |
CJ TOTAL (II) | 572 898.00 | 11 273.00 | 561 625.00 | 572 898.00 |
CO Grand total (0 to V) | 3 288 591.00 | 1 154 215.00 | 2 134 375.00 | 3 288 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DB Share, merger, contribution premiums, etc. | 147 730.00 | 147 730.00 | | 147 730.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DH Retained earnings | 94 637.00 | 57 030.00 | | 94 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 060.00 | 37 608.00 | | -58 060.00 |
DL TOTAL (I) | 197 013.00 | 255 072.00 | | 197 013.00 |
DU Loans and Debts from Credit Institutions (3) | 718 253.00 | 389 947.00 | | 718 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 510.00 | 708 060.00 | | 1 045 510.00 |
DX Trade payables and related accounts | 50 392.00 | 43 770.00 | | 50 392.00 |
DY Tax and social security liabilities | 21 360.00 | 28 160.00 | | 21 360.00 |
EA Other liabilities | 6 267.00 | 2 081.00 | | 6 267.00 |
EB Prepaid income (2) | 95 581.00 | 27 602.00 | | 95 581.00 |
EC TOTAL (IV) | 1 937 363.00 | 1 199 620.00 | | 1 937 363.00 |
EE Grand total (I to V) | 2 134 375.00 | 1 454 693.00 | | 2 134 375.00 |
EG Accrued income and payables due within one year | 875 987.00 | 353 856.00 | | 875 987.00 |
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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 | 41 823.00 | | 41 823.00 | 41 823.00 |
FJ Net sales | 1 074 306.00 | | 1 074 306.00 | 1 074 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 080 631.00 | |
FS Purchases of goods (including customs duties) | | | 24 740.00 | |
FT Inventory change (goods) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 700 795.00 | |
FX Taxes, duties, and similar payments | | | 122 885.00 | |
FY Salaries and Wages | | | 64 705.00 | |
FZ Social Security Contributions | | | 15 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 663.00 | |
GE Other Expenses | | | 7 470.00 | |
GF Total Operating Expenses (II) | | | 1 085 848.00 | |
GG - OPERATING RESULT (I - II) | | | -5 217.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GP Total financial income (V) | | | 3 330.00 | |
GR Interest and similar expenses | | | 55 715.00 | |
GU Total financial expenses (VI) | | | 55 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 458.00 | 7 000.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 962.00 | 1 145 117.00 | | 1 083 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 021.00 | 1 107 509.00 | | 1 142 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 060.00 | 37 608.00 | | -58 060.00 |
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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 | 2 091 695.00 | | 623 998.00 | 2 091 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 474.00 | |
I4 DECREASES Grand Total | | | 2 715 693.00 | |
IO DECREASES Total including other intangible assets | | | 18 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 679 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 298.00 | | | 18 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 977.00 | | 620 944.00 | 2 058 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 420.00 | | 3 054.00 | 14 420.00 |
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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 | 1 002 679.00 | 140 264.00 | | 1 002 679.00 |
PE DEPRECIATION Total including other intangible assets | 17 513.00 | 783.00 | | 17 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 165.00 | 139 481.00 | | 985 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 933.00 | 7 663.00 | 6 323.00 | 9 933.00 |
7B Total provisions for depreciation | 9 933.00 | 7 663.00 | 6 323.00 | 9 933.00 |
7C Grand total | 9 933.00 | 7 663.00 | 6 323.00 | 9 933.00 |
UE of which provisions and reversals: - Operating | | 7 663.00 | 6 323.00 | |
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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 | 675 406.00 | 198 614.00 | 330 833.00 | 675 406.00 |
8B Suppliers and Related Accounts | 50 391.00 | 50 391.00 | | 50 391.00 |
8C Staff and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
8L Deferred income | 95 581.00 | 95 581.00 | | 95 581.00 |
UL Receivables related to investments | 2 508.00 | | | 2 508.00 |
UT Other financial assets | 11 666.00 | | | 11 666.00 |
UX Other trade receivables | 25 063.00 | | | 25 063.00 |
VA Doubtful or disputed receivables | 13 527.00 | | | 13 527.00 |
VB VAT | 9 966.00 | | | 9 966.00 |
VC Group and associates | 217 534.00 | | | 217 534.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 718 178.00 | 133 595.00 | 584 583.00 | 718 178.00 |
VI Group and Associates | 370 104.00 | 370 104.00 | | 370 104.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 158 594.00 | | | 158 594.00 |
VM Income taxes | 4 084.00 | | | 4 084.00 |
VN Other taxes, similar payments | 14 110.00 | | | 14 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | | | 2 890.00 |
VS Prepaid expenses | 26 996.00 | | | 26 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 344.00 | 300 643.00 | 27 701.00 | 328 344.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 363.00 | 875 987.00 | 915 416.00 | 1 937 363.00 |
