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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 | 8 364.00 | 7 857.00 | 506.00 | 8 364.00 |
AH Goodwill | 151 146.00 | | 151 146.00 | 151 146.00 |
AN Land | 92 623.00 | 5 585.00 | 87 038.00 | 92 623.00 |
AR Technical installations, industrial equipment and tools | 67 229.00 | 61 167.00 | 6 062.00 | 67 229.00 |
AT Other tangible assets | 106 283.00 | 99 763.00 | 6 519.00 | 106 283.00 |
BJ TOTAL (I) | 426 648.00 | 174 374.00 | 252 274.00 | 426 648.00 |
BX Customers and related accounts | 55 212.00 | 36 673.00 | 18 538.00 | 55 212.00 |
BZ Other receivables | 122 918.00 | | 122 918.00 | 122 918.00 |
CF Cash and cash equivalents | 53 823.00 | | 53 823.00 | 53 823.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 235 250.00 | 36 673.00 | 198 576.00 | 235 250.00 |
CO Grand total (0 to V) | 661 899.00 | 211 048.00 | 450 850.00 | 661 899.00 |
CS Evaluated investments - equity method | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 900.00 | 280 900.00 | | 280 900.00 |
DD Legal reserve (1) | 12 677.00 | 6 143.00 | | 12 677.00 |
DG Other reserves | 146 999.00 | 42 864.00 | | 146 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 878.00 | 130 668.00 | | -22 878.00 |
DL TOTAL (I) | 417 698.00 | 460 576.00 | | 417 698.00 |
DU Loans and Debts from Credit Institutions (3) | 5 259.00 | 15 602.00 | | 5 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 722.00 | 34 060.00 | | 8 722.00 |
DX Trade payables and related accounts | 4 126.00 | 28 711.00 | | 4 126.00 |
DY Tax and social security liabilities | 12 482.00 | 14 296.00 | | 12 482.00 |
EA Other liabilities | 2 561.00 | 2 561.00 | | 2 561.00 |
EC TOTAL (IV) | 33 152.00 | 95 232.00 | | 33 152.00 |
EE Grand total (I to V) | 450 850.00 | 555 809.00 | | 450 850.00 |
EG Accrued income and payables due within one year | 33 152.00 | 89 972.00 | | 33 152.00 |
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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 | | | 122 022.00 | |
FJ Net sales | | | 122 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 122 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 616.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 605.00 | |
GG - OPERATING RESULT (I - II) | | | -12 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 595.00 | 1 386.00 | | 1 595.00 |
HB Exceptional income from capital transactions | | 7 585.00 | | |
HD Total exceptional income (VII) | 1 595.00 | 8 971.00 | | 1 595.00 |
HE Exceptional expenses on management operations | 11 608.00 | 5 250.00 | | 11 608.00 |
HF Exceptional expenses on capital transactions | | 6 308.00 | | |
HG Exceptional depreciation and provisions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 12 637.00 | 11 558.00 | | 12 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 041.00 | -2 586.00 | | -11 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 115.00 | 368 713.00 | | 125 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 994.00 | 238 044.00 | | 147 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 878.00 | 130 668.00 | | -22 878.00 |
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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 | 485 673.00 | | 1 284.00 | 485 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | 60 309.00 | 426 648.00 | |
IO DECREASES Total including other intangible assets | | 4 254.00 | 159 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 055.00 | 266 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 765.00 | | | 163 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 907.00 | | 1 284.00 | 320 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 218 725.00 | 15 958.00 | 60 309.00 | 218 725.00 |
PE DEPRECIATION Total including other intangible assets | 9 538.00 | 2 572.00 | 4 254.00 | 9 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 186.00 | 13 385.00 | 56 055.00 | 209 186.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
UX Other trade receivables | 11 203.00 | | | 11 203.00 |
VA Doubtful or disputed receivables | 44 008.00 | | | 44 008.00 |
VB VAT | 5 038.00 | | | 5 038.00 |
VC Group and associates | 117 879.00 | | | 117 879.00 |
VH Loans with a maturity of more than one year at origin | 5 259.00 | 5 259.00 | | 5 259.00 |
VI Group and Associates | 8 722.00 | 8 722.00 | | 8 722.00 |
VK Loans repaid during the year | 10 342.00 | | | 10 342.00 |
VS Prepaid expenses | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 427.00 | 181 427.00 | | 181 427.00 |
VW VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 152.00 | 33 152.00 | | 33 152.00 |
