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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AH Goodwill | | | | |
AN Land | 79 274.00 | | 79 274.00 | 79 274.00 |
AP Buildings | 757 277.00 | 203 593.00 | 553 683.00 | 757 277.00 |
AR Technical installations, industrial equipment and tools | 27 776.00 | 27 776.00 | | 27 776.00 |
AT Other tangible assets | 164 205.00 | 101 940.00 | 62 265.00 | 164 205.00 |
AV Fixed assets in progress | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 1 647 534.00 | 637 133.00 | 1 010 400.00 | 1 647 534.00 |
BT Goods | | | | |
BX Customers and related accounts | 92 936.00 | 56 000.00 | 36 936.00 | 92 936.00 |
BZ Other receivables | 1 052 097.00 | 911 609.00 | 140 488.00 | 1 052 097.00 |
CF Cash and cash equivalents | 336 483.00 | | 336 483.00 | 336 483.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 1 487 448.00 | 967 609.00 | 519 840.00 | 1 487 448.00 |
CO Grand total (0 to V) | 3 134 982.00 | 1 604 742.00 | 1 530 240.00 | 3 134 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 932.00 | 771 932.00 | | 771 932.00 |
DD Legal reserve (1) | 77 193.00 | 77 193.00 | | 77 193.00 |
DG Other reserves | | 502 295.00 | | |
DH Retained earnings | -400 631.00 | | | -400 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 706.00 | -902 927.00 | | -136 706.00 |
DK Regulated provisions | 75 929.00 | 69 593.00 | | 75 929.00 |
DL TOTAL (I) | 387 717.00 | 518 087.00 | | 387 717.00 |
DP Provisions for Risks | 126 000.00 | 5 555.00 | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | 5 555.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 617 828.00 | 684 185.00 | | 617 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 434.00 | 573 078.00 | | 309 434.00 |
DX Trade payables and related accounts | 50 678.00 | 73 460.00 | | 50 678.00 |
DY Tax and social security liabilities | 27 583.00 | 20 086.00 | | 27 583.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 1 016 523.00 | 1 350 809.00 | | 1 016 523.00 |
EE Grand total (I to V) | 1 530 240.00 | 1 874 452.00 | | 1 530 240.00 |
EG Accrued income and payables due within one year | 468 703.00 | 733 087.00 | | 468 703.00 |
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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 | 2 443.00 | | 2 443.00 | 2 443.00 |
FJ Net sales | 191 612.00 | | 191 612.00 | 191 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 928.00 | |
FQ Other income | | | 3 975.00 | |
FR Total operating income (I) | | | 220 516.00 | |
FS Purchases of goods (including customs duties) | | | 9 365.00 | |
FT Inventory change (goods) | | | 79.00 | |
FW Other purchases and external expenses | | | 130 126.00 | |
FX Taxes, duties, and similar payments | | | 14 683.00 | |
FY Salaries and Wages | | | 62 834.00 | |
FZ Social Security Contributions | | | 21 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 268 873.00 | |
GG - OPERATING RESULT (I - II) | | | -48 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 842.00 | |
GR Interest and similar expenses | | | 22 623.00 | |
GU Total financial expenses (VI) | | | 207 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 404.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 485 000.00 | | | 485 000.00 |
HC Reversals of provisions and transfers of expenses | 5 555.00 | 25 579.00 | | 5 555.00 |
HD Total exceptional income (VII) | 590 555.00 | 25 983.00 | | 590 555.00 |
HF Exceptional expenses on capital transactions | 342 580.00 | | | 342 580.00 |
HG Exceptional depreciation and provisions | 132 336.00 | 6 336.00 | | 132 336.00 |
HH Total exceptional expenses (VIII) | 474 916.00 | 6 336.00 | | 474 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 639.00 | 19 648.00 | | 115 639.00 |
HK Income tax | | -175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 547.00 | 429 649.00 | | 814 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 253.00 | 1 332 576.00 | | 951 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 706.00 | -902 927.00 | | -136 706.00 |
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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 | 1 898 025.00 | | 101 788.00 | 1 898 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 777.00 | |
I4 DECREASES Grand Total | | 352 280.00 | 1 647 533.00 | |
IO DECREASES Total including other intangible assets | | 244 103.00 | 2 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 177.00 | 1 035 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 884.00 | | | 246 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 365.00 | | 101 788.00 | 1 042 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 777.00 | | | 608 777.00 |
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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 | 335 407.00 | 30 184.00 | 29 500.00 | 335 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 626.00 | 30 184.00 | 29 500.00 | 332 626.00 |
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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 | 69 593.00 | 6 336.00 | | 69 593.00 |
5Z Total provisions for risks and expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
6T Receivables | 56 000.00 | | | 56 000.00 |
6X Other provisions for depreciation | 726 767.00 | 184 842.00 | | 726 767.00 |
7B Total provisions for depreciation | 1 083 810.00 | 184 842.00 | | 1 083 810.00 |
7C Grand total | 1 158 958.00 | 191 177.00 | 5 555.00 | 1 158 958.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 184 842.00 | | |
UJ - Exceptional | | 6 336.00 | 5 555.00 | |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 50 678.00 | 50 678.00 | | 50 678.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 25 736.00 | | | 25 736.00 |
VA Doubtful or disputed receivables | 67 200.00 | | | 67 200.00 |
VB VAT | 6 639.00 | | | 6 639.00 |
VC Group and associates | 964 761.00 | | | 964 761.00 |
VH Loans with a maturity of more than one year at origin | 617 828.00 | 70 008.00 | 258 483.00 | 617 828.00 |
VI Group and Associates | 290 434.00 | 290 434.00 | | 290 434.00 |
VK Loans repaid during the year | 66 213.00 | | | 66 213.00 |
VM Income taxes | 78 799.00 | | | 78 799.00 |
VN Other taxes, similar payments | 721.00 | | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | | | 1 177.00 |
VS Prepaid expenses | 5 932.00 | | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 965.00 | 1 150 965.00 | | 1 150 965.00 |
VW VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 523.00 | 468 703.00 | 258 483.00 | 1 016 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
