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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
AN Land | 64 024.00 | | 64 024.00 | 64 024.00 |
AP Buildings | 2 141 488.00 | 1 708 453.00 | 433 035.00 | 2 141 488.00 |
AT Other tangible assets | 243 303.00 | 206 149.00 | 37 153.00 | 243 303.00 |
BH Other financial assets | 50 088.00 | | 50 088.00 | 50 088.00 |
BJ TOTAL (I) | 4 081 338.00 | 2 174 602.00 | 1 906 735.00 | 4 081 338.00 |
BX Customers and related accounts | 161 760.00 | | 161 760.00 | 161 760.00 |
BZ Other receivables | 485 806.00 | | 485 806.00 | 485 806.00 |
CF Cash and cash equivalents | 12 562.00 | | 12 562.00 | 12 562.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 663 940.00 | | 663 940.00 | 663 940.00 |
CO Grand total (0 to V) | 4 745 279.00 | 2 174 602.00 | 2 570 676.00 | 4 745 279.00 |
CU Other investments | 1 322 434.00 | | 1 322 434.00 | 1 322 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 598.00 | | | 667 598.00 |
DD Legal reserve (1) | 66 759.00 | | | 66 759.00 |
DH Retained earnings | -31 835.00 | | | -31 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 688.00 | | | -87 688.00 |
DK Regulated provisions | 320 183.00 | | | 320 183.00 |
DL TOTAL (I) | 935 017.00 | | | 935 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 151.00 | | | 1 035 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 190.00 | | | 245 190.00 |
DX Trade payables and related accounts | 26 211.00 | | | 26 211.00 |
DY Tax and social security liabilities | 113 399.00 | | | 113 399.00 |
EA Other liabilities | 215 707.00 | | | 215 707.00 |
EC TOTAL (IV) | 1 635 659.00 | | | 1 635 659.00 |
EE Grand total (I to V) | 2 570 676.00 | | | 2 570 676.00 |
EG Accrued income and payables due within one year | 837 451.00 | | | 837 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 592.00 | | | 9 592.00 |
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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 | 617 072.00 | | 617 072.00 | 617 072.00 |
FJ Net sales | 617 072.00 | | 617 072.00 | 617 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 619 235.00 | |
FW Other purchases and external expenses | | | 321 776.00 | |
FX Taxes, duties, and similar payments | | | 13 498.00 | |
FY Salaries and Wages | | | 129 092.00 | |
FZ Social Security Contributions | | | 64 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 026.00 | |
GE Other Expenses | | | 12 030.00 | |
GF Total Operating Expenses (II) | | | 630 899.00 | |
GG - OPERATING RESULT (I - II) | | | -11 664.00 | |
GR Interest and similar expenses | | | 45 840.00 | |
GU Total financial expenses (VI) | | | 45 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | | | 2 161.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 11 528.00 | | | 11 528.00 |
HB Exceptional income from capital transactions | 5 526.00 | | | 5 526.00 |
HC Reversals of provisions and transfers of expenses | 525 125.00 | | | 525 125.00 |
HD Total exceptional income (VII) | 542 179.00 | | | 542 179.00 |
HE Exceptional expenses on management operations | 503 897.00 | | | 503 897.00 |
HF Exceptional expenses on capital transactions | 42 970.00 | | | 42 970.00 |
HG Exceptional depreciation and provisions | 25 494.00 | | | 25 494.00 |
HH Total exceptional expenses (VIII) | 572 363.00 | | | 572 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 183.00 | | | -30 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 415.00 | | | 1 161 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 103.00 | | | 1 249 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 688.00 | | | -87 688.00 |
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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 | 4 162 817.00 | | 260 088.00 | 4 162 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 760.00 | 1 372 522.00 | |
I4 DECREASES Grand Total | | 341 567.00 | 4 081 338.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 807.00 | 2 448 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 623.00 | | | 2 479 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 194.00 | | 88.00 | 1 683 194.00 |
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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 | 1 858 935.00 | 90 026.00 | 12 836.00 | 1 858 935.00 |
PE DEPRECIATION Total including other intangible assets | | 21 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 935.00 | 68 503.00 | 12 836.00 | 1 858 935.00 |
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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 | 300 773.00 | 25 494.00 | 6 085.00 | 300 773.00 |
5Z Total provisions for risks and expenses | 519 040.00 | | 519 040.00 | 519 040.00 |
7B Total provisions for depreciation | 310 760.00 | | 310 760.00 | 310 760.00 |
7C Grand total | 1 130 573.00 | 25 494.00 | 835 885.00 | 1 130 573.00 |
UJ - Exceptional | | 25 494.00 | 525 125.00 | |
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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 | 26 211.00 | 26 211.00 | | 26 211.00 |
8C Staff and Related Accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
8D Social Security and Other Social Organizations | 20 553.00 | 20 553.00 | | 20 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 707.00 | 215 707.00 | | 215 707.00 |
UT Other financial assets | 50 088.00 | | | 50 088.00 |
UX Other trade receivables | 161 760.00 | | | 161 760.00 |
VB VAT | 3 719.00 | | | 3 719.00 |
VC Group and associates | 185 067.00 | | | 185 067.00 |
VG Loans with a maturity of up to one year at origin | 9 592.00 | 9 592.00 | | 9 592.00 |
VH Loans with a maturity of more than one year at origin | 1 025 558.00 | 227 350.00 | 798 208.00 | 1 025 558.00 |
VI Group and Associates | 245 435.00 | 245 435.00 | | 245 435.00 |
VK Loans repaid during the year | 150 201.00 | | | 150 201.00 |
VM Income taxes | 227 792.00 | | | 227 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 228.00 | | | 69 228.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 466.00 | 651 378.00 | 50 088.00 | 701 466.00 |
VW VAT | 72 067.00 | 72 067.00 | | 72 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 659.00 | 837 451.00 | 798 208.00 | 1 635 659.00 |
