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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 291 121.00 | 265 023.00 | 26 098.00 | 291 121.00 |
AP Buildings | 1 165 081.00 | 1 148 103.00 | 16 979.00 | 1 165 081.00 |
AR Technical installations, industrial equipment and tools | 187 590.00 | 178 598.00 | 8 992.00 | 187 590.00 |
AV Fixed assets in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
BB Receivables related to investments | 163 128.00 | | 163 128.00 | 163 128.00 |
BD Other fixed assets | 761.00 | | 761.00 | 761.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 875 750.00 | 1 591 724.00 | 284 027.00 | 1 875 750.00 |
BL Raw materials, supplies | 8 246.00 | | 8 246.00 | 8 246.00 |
BX Customers and related accounts | 431 464.00 | 396 626.00 | 34 838.00 | 431 464.00 |
BZ Other receivables | 29 043.00 | | 29 043.00 | 29 043.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 470 905.00 | 396 626.00 | 74 279.00 | 470 905.00 |
CO Grand total (0 to V) | 2 346 655.00 | 1 988 349.00 | 358 306.00 | 2 346 655.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 65 980.00 | | 65 980.00 | 65 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 280.00 | | | 533 280.00 |
DB Share, merger, contribution premiums, etc. | 86 379.00 | | | 86 379.00 |
DD Legal reserve (1) | 9 768.00 | | | 9 768.00 |
DG Other reserves | 92 221.00 | | | 92 221.00 |
DH Retained earnings | -2 559 905.00 | | | -2 559 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 719.00 | | | -28 719.00 |
DL TOTAL (I) | -1 866 976.00 | | | -1 866 976.00 |
DU Loans and Debts from Credit Institutions (3) | 5 351.00 | | | 5 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 000.00 | | | 2 175 000.00 |
DX Trade payables and related accounts | 20 847.00 | | | 20 847.00 |
DY Tax and social security liabilities | 245.00 | | | 245.00 |
DZ Fixed asset liabilities and related accounts | 20 980.00 | | | 20 980.00 |
EA Other liabilities | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 2 225 282.00 | | | 2 225 282.00 |
EE Grand total (I to V) | 358 306.00 | | | 358 306.00 |
EG Accrued income and payables due within one year | 2 225 282.00 | | | 2 225 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 351.00 | | | 5 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 050.00 | | -8 050.00 | -8 050.00 |
FG Production sold - services | 14 523.00 | | 14 523.00 | 14 523.00 |
FJ Net sales | 6 473.00 | | 6 473.00 | 6 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 832.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 67 602.00 | |
FV Inventory change (raw materials and supplies) | | | 21 159.00 | |
FW Other purchases and external expenses | | | 60 079.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 2 326.00 | |
FZ Social Security Contributions | | | -6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 96 102.00 | |
GG - OPERATING RESULT (I - II) | | | -28 501.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 15 242.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 15 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 050.00 | | | 24 050.00 |
HD Total exceptional income (VII) | 24 050.00 | | | 24 050.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 154.00 | | | 4 154.00 |
HH Total exceptional expenses (VIII) | 9 154.00 | | | 9 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 896.00 | | | 14 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 914.00 | | | 91 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 633.00 | | | 120 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 719.00 | | | -28 719.00 |
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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 | 2 210 562.00 | 28 173.00 | | 2 210 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 575.00 | 230 168.00 | |
I4 DECREASES Grand Total | | 362 985.00 | 1 875 750.00 | |
IO DECREASES Total including other intangible assets | | 36 426.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 320 984.00 | 1 645 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 426.00 | | | 36 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 776.00 | 1 790.00 | | 1 964 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 360.00 | 26 384.00 | | 209 360.00 |
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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 | 1 934 484.00 | 10 495.00 | 353 256.00 | 1 934 484.00 |
PE DEPRECIATION Total including other intangible assets | 36 426.00 | | 36 426.00 | 36 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 058.00 | 10 495.00 | 316 830.00 | 1 898 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 159.00 | | 21 159.00 | 21 159.00 |
6T Receivables | 436 299.00 | | 39 673.00 | 436 299.00 |
7B Total provisions for depreciation | 457 458.00 | | 60 832.00 | 457 458.00 |
7C Grand total | 457 458.00 | | 60 832.00 | 457 458.00 |
UE of which provisions and reversals: - Operating | | | 60 832.00 | |
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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 | 20 847.00 | 20 847.00 | | 20 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 980.00 | 20 980.00 | | 20 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UL Receivables related to investments | 163 128.00 | 163 128.00 | | 163 128.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 5 701.00 | | | 5 701.00 |
VA Doubtful or disputed receivables | 425 263.00 | | | 425 263.00 |
VB VAT | 3 548.00 | | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 5 351.00 | 5 351.00 | | 5 351.00 |
VI Group and Associates | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
VN Other taxes, similar payments | 21 597.00 | | | 21 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898.00 | | | 3 898.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 097.00 | 624 097.00 | | 624 097.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 282.00 | 2 225 282.00 | | 2 225 282.00 |
