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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 | 840.00 | 840.00 | | 840.00 |
AJ Other Intangible Assets | 27 483.00 | | 27 483.00 | 27 483.00 |
AN Land | 156 180.00 | | 156 180.00 | 156 180.00 |
AP Buildings | 1 051 795.00 | 223 684.00 | 828 111.00 | 1 051 795.00 |
AT Other tangible assets | 26 553.00 | 11 800.00 | 14 753.00 | 26 553.00 |
BJ TOTAL (I) | 2 453 600.00 | 977 667.00 | 1 475 934.00 | 2 453 600.00 |
BX Customers and related accounts | 499 369.00 | | 499 369.00 | 499 369.00 |
BZ Other receivables | 249 888.00 | | 249 888.00 | 249 888.00 |
CF Cash and cash equivalents | 18 181.00 | | 18 181.00 | 18 181.00 |
CH Prepaid expenses | 14 551.00 | | 14 551.00 | 14 551.00 |
CJ TOTAL (II) | 781 989.00 | | 781 989.00 | 781 989.00 |
CO Grand total (0 to V) | 3 235 590.00 | 977 667.00 | 2 257 923.00 | 3 235 590.00 |
CU Other investments | 1 190 750.00 | 741 343.00 | 449 407.00 | 1 190 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 415.00 | 435 500.00 | | 1 372 415.00 |
DB Share, merger, contribution premiums, etc. | 63 088.00 | | | 63 088.00 |
DD Legal reserve (1) | 43 550.00 | 43 550.00 | | 43 550.00 |
DG Other reserves | 27 302.00 | 27 302.00 | | 27 302.00 |
DH Retained earnings | -679 323.00 | -36 186.00 | | -679 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 159.00 | -643 137.00 | | -135 159.00 |
DL TOTAL (I) | 691 872.00 | -172 972.00 | | 691 872.00 |
DU Loans and Debts from Credit Institutions (3) | 856 369.00 | 972 590.00 | | 856 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 392.00 | 493 821.00 | | 333 392.00 |
DX Trade payables and related accounts | 190 178.00 | 57 788.00 | | 190 178.00 |
DY Tax and social security liabilities | 186 112.00 | 133 747.00 | | 186 112.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 1 566 051.00 | 1 698 446.00 | | 1 566 051.00 |
EE Grand total (I to V) | 2 257 923.00 | 1 525 474.00 | | 2 257 923.00 |
EG Accrued income and payables due within one year | 710 143.00 | 822 676.00 | | 710 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 596.00 | | 461.00 |
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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 | 726 244.00 | | 726 244.00 | 726 244.00 |
FJ Net sales | 726 244.00 | | 726 244.00 | 726 244.00 |
FO Operating subsidies | | | 2 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 733 411.00 | |
FW Other purchases and external expenses | | | 247 392.00 | |
FX Taxes, duties, and similar payments | | | 10 147.00 | |
FY Salaries and Wages | | | 291 085.00 | |
FZ Social Security Contributions | | | 101 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 585.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 731 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 543.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 6 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 681.00 | |
GR Interest and similar expenses | | | 47 323.00 | |
GU Total financial expenses (VI) | | | 147 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 676.00 | 7 758.00 | | 4 676.00 |
HA Exceptional income from management transactions | 3 429.00 | | | 3 429.00 |
HD Total exceptional income (VII) | 3 429.00 | | | 3 429.00 |
HE Exceptional expenses on management operations | 332.00 | 515.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 515.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 097.00 | -515.00 | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 594.00 | 475 810.00 | | 743 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 753.00 | 1 118 946.00 | | 878 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 159.00 | -643 137.00 | | -135 159.00 |
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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 | 1 992 488.00 | | 488 595.00 | 1 992 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 750.00 | |
I4 DECREASES Grand Total | | 27 483.00 | 2 453 600.00 | |
IO DECREASES Total including other intangible assets | | 27 483.00 | 28 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 54 965.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 898.00 | | 6 630.00 | 1 227 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 750.00 | | 427 000.00 | 763 750.00 |
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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 | 154 739.00 | 81 585.00 | | 154 739.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 899.00 | 81 585.00 | | 153 899.00 |
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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 | 190 178.00 | 190 178.00 | | 190 178.00 |
8C Staff and Related Accounts | 43 131.00 | 43 131.00 | | 43 131.00 |
8D Social Security and Other Social Organizations | 48 438.00 | 48 438.00 | | 48 438.00 |
UX Other trade receivables | 499 369.00 | | | 499 369.00 |
VB VAT | 26 844.00 | | | 26 844.00 |
VC Group and associates | 195 876.00 | | | 195 876.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 855 908.00 | | 855 908.00 | 855 908.00 |
VI Group and Associates | 333 392.00 | 333 392.00 | | 333 392.00 |
VJ Loans taken out during the year | 67 235.00 | | | 67 235.00 |
VK Loans repaid during the year | 241 638.00 | | | 241 638.00 |
VM Income taxes | 23 797.00 | | | 23 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | | | 3 371.00 |
VS Prepaid expenses | 14 551.00 | | | 14 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 808.00 | 763 808.00 | | 763 808.00 |
VW VAT | 90 272.00 | 90 272.00 | | 90 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 051.00 | 710 143.00 | 855 908.00 | 1 566 051.00 |
