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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AP Buildings | 14 942.00 | 14 942.00 | | 14 942.00 |
AR Technical installations, industrial equipment and tools | 107 549.00 | 107 348.00 | 201.00 | 107 549.00 |
AT Other tangible assets | 2 511 155.00 | 1 770 269.00 | 740 886.00 | 2 511 155.00 |
AV Fixed assets in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 49 569.00 | | 49 569.00 | 49 569.00 |
BJ TOTAL (I) | 4 052 281.00 | 1 895 570.00 | 2 156 710.00 | 4 052 281.00 |
BX Customers and related accounts | 127 564.00 | | 127 564.00 | 127 564.00 |
BZ Other receivables | 75 845.00 | | 75 845.00 | 75 845.00 |
CF Cash and cash equivalents | 189 280.00 | | 189 280.00 | 189 280.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 392 872.00 | | 392 872.00 | 392 872.00 |
CO Grand total (0 to V) | 4 445 153.00 | 1 895 570.00 | 2 549 582.00 | 4 445 153.00 |
CU Other investments | 1 364 693.00 | | 1 364 693.00 | 1 364 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -203 957.00 | | | -203 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 964.00 | | | -70 964.00 |
DK Regulated provisions | 31 484.00 | | | 31 484.00 |
DL TOTAL (I) | 196 561.00 | | | 196 561.00 |
DP Provisions for Risks | 39 248.00 | | | 39 248.00 |
DR TOTAL (IV) | 39 248.00 | | | 39 248.00 |
DU Loans and Debts from Credit Institutions (3) | 179 574.00 | | | 179 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 558.00 | | | 2 079 558.00 |
DX Trade payables and related accounts | 48 982.00 | | | 48 982.00 |
DY Tax and social security liabilities | 5 657.00 | | | 5 657.00 |
EC TOTAL (IV) | 2 313 772.00 | | | 2 313 772.00 |
EE Grand total (I to V) | 2 549 582.00 | | | 2 549 582.00 |
EG Accrued income and payables due within one year | 2 313 772.00 | | | 2 313 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 078.00 | | | 32 078.00 |
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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 | 596 136.00 | | 596 136.00 | 596 136.00 |
FJ Net sales | 596 136.00 | | 596 136.00 | 596 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 544.00 | |
FQ Other income | | | 36 679.00 | |
FR Total operating income (I) | | | 748 360.00 | |
FW Other purchases and external expenses | | | 439 064.00 | |
FX Taxes, duties, and similar payments | | | -3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 686.00 | |
GB Operating Expenses - Provisions | | | 135 990.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 797 747.00 | |
GG - OPERATING RESULT (I - II) | | | -49 387.00 | |
GL Other interest and similar income | | | 15 538.00 | |
GP Total financial income (V) | | | 15 538.00 | |
GR Interest and similar expenses | | | 75 036.00 | |
GU Total financial expenses (VI) | | | 75 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 099.00 | | | 114 099.00 |
HB Exceptional income from capital transactions | 225 625.00 | | | 225 625.00 |
HC Reversals of provisions and transfers of expenses | 988.00 | | | 988.00 |
HD Total exceptional income (VII) | 226 613.00 | | | 226 613.00 |
HE Exceptional expenses on management operations | 184 344.00 | | | 184 344.00 |
HF Exceptional expenses on capital transactions | 4 349.00 | | | 4 349.00 |
HH Total exceptional expenses (VIII) | 188 693.00 | | | 188 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 920.00 | | | 37 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 512.00 | | | 990 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 477.00 | | | 1 061 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 964.00 | | | -70 964.00 |
HP References: Equipment leasing | 98 459.00 | | | 98 459.00 |
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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 | 4 343 889.00 | | | 4 343 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 263.00 | |
I4 DECREASES Grand Total | | | 4 052 281.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 616.00 | | | 2 926 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 263.00 | | | 1 414 263.00 |
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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 | 1 835 808.00 | 222 686.00 | 298 913.00 | 1 835 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 798.00 | 222 686.00 | 298 913.00 | 1 832 798.00 |
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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 | 32 472.00 | | 988.00 | 32 472.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 694.00 | | 1 445.00 | 40 694.00 |
7C Grand total | 73 166.00 | | 2 433.00 | 73 166.00 |
UE of which provisions and reversals: - Operating | | | 1 445.00 | |
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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 | 2 079 558.00 | 2 079 558.00 | | 2 079 558.00 |
8B Suppliers and Related Accounts | 48 983.00 | 48 983.00 | | 48 983.00 |
UT Other financial assets | 49 569.00 | | | 49 569.00 |
VG Loans with a maturity of up to one year at origin | 32 079.00 | 32 079.00 | | 32 079.00 |
VH Loans with a maturity of more than one year at origin | 147 496.00 | 147 496.00 | | 147 496.00 |
VK Loans repaid during the year | 383 997.00 | | | 383 997.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 161.00 | 203 592.00 | 49 569.00 | 253 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 772.00 | 2 313 772.00 | | 2 313 772.00 |
