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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AN Land | 35 196.00 | | 35 196.00 | 35 196.00 |
AP Buildings | 284 947.00 | 195 037.00 | 89 911.00 | 284 947.00 |
AR Technical installations, industrial equipment and tools | 14 977.00 | 10 775.00 | 4 202.00 | 14 977.00 |
AT Other tangible assets | 211 018.00 | 158 363.00 | 52 656.00 | 211 018.00 |
BJ TOTAL (I) | 550 628.00 | 368 665.00 | 181 964.00 | 550 628.00 |
BT Goods | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 8 860.00 | | 8 860.00 | 8 860.00 |
BZ Other receivables | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 35 051.00 | | 35 051.00 | 35 051.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 65 118.00 | | 65 118.00 | 65 118.00 |
CO Grand total (0 to V) | 615 746.00 | 368 665.00 | 247 081.00 | 615 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 79 269.00 | 79 269.00 | | 79 269.00 |
DH Retained earnings | -70 767.00 | -60 062.00 | | -70 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 946.00 | -10 704.00 | | -31 946.00 |
DK Regulated provisions | 49 114.00 | 45 021.00 | | 49 114.00 |
DL TOTAL (I) | 50 750.00 | 78 604.00 | | 50 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | 15 388.00 | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 236.00 | 37 036.00 | | 67 236.00 |
DX Trade payables and related accounts | 31 861.00 | 26 083.00 | | 31 861.00 |
DY Tax and social security liabilities | 34 617.00 | 20 092.00 | | 34 617.00 |
EA Other liabilities | 59 087.00 | 14 700.00 | | 59 087.00 |
EC TOTAL (IV) | 196 331.00 | 113 298.00 | | 196 331.00 |
EE Grand total (I to V) | 247 081.00 | 191 902.00 | | 247 081.00 |
EG Accrued income and payables due within one year | 196 331.00 | 109 768.00 | | 196 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 861.00 | | |
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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 | 34 734.00 | | 34 734.00 | 34 734.00 |
FG Production sold - services | 210 556.00 | | 210 556.00 | 210 556.00 |
FJ Net sales | 245 290.00 | | 245 290.00 | 245 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 245 327.00 | |
FS Purchases of goods (including customs duties) | | | 13 669.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 136 438.00 | |
FX Taxes, duties, and similar payments | | | 20 646.00 | |
FY Salaries and Wages | | | 65 389.00 | |
FZ Social Security Contributions | | | 11 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 867.00 | |
GE Other Expenses | | | 7 598.00 | |
GF Total Operating Expenses (II) | | | 273 818.00 | |
GG - OPERATING RESULT (I - II) | | | -28 491.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 021.00 | | |
A4 Equity method investments | 7 179.00 | 7 408.00 | | 7 179.00 |
HA Exceptional income from management transactions | 6 470.00 | | | 6 470.00 |
HD Total exceptional income (VII) | 6 470.00 | | | 6 470.00 |
HE Exceptional expenses on management operations | 4 392.00 | | | 4 392.00 |
HF Exceptional expenses on capital transactions | 692.00 | | | 692.00 |
HG Exceptional depreciation and provisions | 4 093.00 | 4 093.00 | | 4 093.00 |
HH Total exceptional expenses (VIII) | 9 176.00 | 4 093.00 | | 9 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | -4 093.00 | | -2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 797.00 | 260 447.00 | | 251 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 744.00 | 271 151.00 | | 283 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 946.00 | -10 704.00 | | -31 946.00 |
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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 | 539 080.00 | | 27 320.00 | 539 080.00 |
I4 DECREASES Grand Total | | 15 772.00 | 550 628.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 772.00 | 546 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 590.00 | | 27 320.00 | 534 590.00 |
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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 | 364 877.00 | 18 867.00 | 15 079.00 | 364 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 373.00 | 117.00 | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 504.00 | 18 751.00 | 15 079.00 | 360 504.00 |
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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 | 45 021.00 | 4 093.00 | | 45 021.00 |
7C Grand total | 45 021.00 | 4 093.00 | | 45 021.00 |
UJ - Exceptional | | 4 093.00 | | |
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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 | 31 861.00 | 31 861.00 | | 31 861.00 |
8C Staff and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 11 044.00 | 11 044.00 | | 11 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 087.00 | 59 087.00 | | 59 087.00 |
UX Other trade receivables | 8 860.00 | | | 8 860.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 3 530.00 | 3 530.00 | | 3 530.00 |
VI Group and Associates | 67 236.00 | 67 236.00 | | 67 236.00 |
VK Loans repaid during the year | 5 994.00 | | | 5 994.00 |
VM Income taxes | 3 853.00 | | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 570.00 | 17 570.00 | | 17 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273.00 | | | 2 273.00 |
VS Prepaid expenses | 8 594.00 | | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 913.00 | 28 913.00 | | 28 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 331.00 | 196 331.00 | | 196 331.00 |
