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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 | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
AH Goodwill | 35 152.00 | | 35 152.00 | 35 152.00 |
AN Land | 132 005.00 | 106 601.00 | 25 404.00 | 132 005.00 |
AP Buildings | 1 851 453.00 | 674 498.00 | 1 176 954.00 | 1 851 453.00 |
AR Technical installations, industrial equipment and tools | 354 407.00 | 316 424.00 | 37 983.00 | 354 407.00 |
AT Other tangible assets | 421 576.00 | 354 874.00 | 66 701.00 | 421 576.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 2 824 802.00 | 1 458 399.00 | 1 366 403.00 | 2 824 802.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 58 512.00 | | 58 512.00 | 58 512.00 |
BZ Other receivables | 73 654.00 | | 73 654.00 | 73 654.00 |
CF Cash and cash equivalents | 140 577.00 | | 140 577.00 | 140 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 744.00 | | 281 744.00 | 281 744.00 |
CO Grand total (0 to V) | 3 106 547.00 | 1 458 399.00 | 1 648 147.00 | 3 106 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 5 229.00 | 5 229.00 | | 5 229.00 |
DH Retained earnings | -302 736.00 | -1 515 856.00 | | -302 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 492.00 | 1 213 120.00 | | 32 492.00 |
DL TOTAL (I) | 337 286.00 | 304 794.00 | | 337 286.00 |
DS Convertible Bond Issues | | 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 754.00 | 199 494.00 | | 83 754.00 |
DX Trade payables and related accounts | 284 859.00 | 132 365.00 | | 284 859.00 |
DY Tax and social security liabilities | 86 442.00 | 416 035.00 | | 86 442.00 |
EA Other liabilities | 855 804.00 | 2 739 009.00 | | 855 804.00 |
EC TOTAL (IV) | 1 310 861.00 | 3 487 381.00 | | 1 310 861.00 |
EE Grand total (I to V) | 1 648 147.00 | 3 792 175.00 | | 1 648 147.00 |
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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 | 12 728.00 | | 12 728.00 | 12 728.00 |
FD Production sold - goods | 174 463.00 | | 174 463.00 | 174 463.00 |
FG Production sold - services | 410 898.00 | | 410 898.00 | 410 898.00 |
FJ Net sales | 598 090.00 | | 598 090.00 | 598 090.00 |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 12 671.00 | |
FR Total operating income (I) | | | 627 116.00 | |
FS Purchases of goods (including customs duties) | | | 22 590.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 387 318.00 | |
FX Taxes, duties, and similar payments | | | 18 853.00 | |
FY Salaries and Wages | | | 198 346.00 | |
FZ Social Security Contributions | | | 44 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 833.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 853 660.00 | |
GG - OPERATING RESULT (I - II) | | | -226 543.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 3 545 374.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 3 545 374.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | | 1 845 374.00 | | |
HH Total exceptional expenses (VIII) | | 1 845 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | 1 700 000.00 | | 250 000.00 |
HK Income tax | -14 141.00 | -9 191.00 | | -14 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 116.00 | 3 906 758.00 | | 877 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 624.00 | 2 693 638.00 | | 844 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 492.00 | 1 213 120.00 | | 32 492.00 |
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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 | 2 655 952.00 | | 168 850.00 | 2 655 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 2 824 802.00 | |
IO DECREASES Total including other intangible assets | | | 65 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 759 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 152.00 | | 35 000.00 | 30 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 592.00 | | 133 850.00 | 2 625 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 1 268 566.00 | 189 833.00 | | 1 268 566.00 |
PE DEPRECIATION Total including other intangible assets | | 6 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 566.00 | 183 833.00 | | 1 268 566.00 |
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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 | 284 859.00 | 284 859.00 | | 284 859.00 |
8C Staff and Related Accounts | 29 639.00 | 29 639.00 | | 29 639.00 |
8D Social Security and Other Social Organizations | 26 739.00 | 26 739.00 | | 26 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 58 512.00 | 58 512.00 | | 58 512.00 |
VB VAT | 51 193.00 | 51 193.00 | | 51 193.00 |
VC Group and associates | 14 141.00 | 14 141.00 | | 14 141.00 |
VH Loans with a maturity of more than one year at origin | 83 754.00 | 83 754.00 | | 83 754.00 |
VI Group and Associates | 854 266.00 | 854 266.00 | | 854 266.00 |
VK Loans repaid during the year | 108 274.00 | | | 108 274.00 |
VN Other taxes, similar payments | 8 320.00 | 8 320.00 | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 328.00 | 132 328.00 | | 132 328.00 |
VW VAT | 25 532.00 | 25 532.00 | | 25 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 861.00 | 1 310 861.00 | | 1 310 861.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 853.00 | 17 054.00 | | 18 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 352.00 | 11 214.00 | | 6 352.00 |
ST Other accounts | 183 383.00 | 227 284.00 | | 183 383.00 |
XQ Rental, rental and co-ownership charges | 139 763.00 | 28 255.00 | | 139 763.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 47 817.00 | 10 162.00 | | 47 817.00 |
YU External personnel | 10 000.00 | | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 853.00 | 17 054.00 | | 18 853.00 |
YY Amount of VAT collected | | 48 476.00 | | |
YZ Total deductible VAT on goods and services | | 56 406.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 318.00 | 276 916.00 | | 387 318.00 |
