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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 | 6 646.00 | 6 533.00 | 113.00 | 6 646.00 |
AJ Other Intangible Assets | 62 143.00 | 62 143.00 | | 62 143.00 |
AN Land | 117 058.00 | | 117 058.00 | 117 058.00 |
AP Buildings | 190 296.00 | 140 237.00 | 50 058.00 | 190 296.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 43 078.00 | 33 604.00 | 9 473.00 | 43 078.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 460 470.00 | 243 870.00 | 216 600.00 | 460 470.00 |
BX Customers and related accounts | 330 945.00 | 17 683.00 | 313 262.00 | 330 945.00 |
BZ Other receivables | 144 787.00 | | 144 787.00 | 144 787.00 |
CF Cash and cash equivalents | 267 975.00 | | 267 975.00 | 267 975.00 |
CH Prepaid expenses | 12 862.00 | | 12 862.00 | 12 862.00 |
CJ TOTAL (II) | 756 571.00 | 17 683.00 | 738 888.00 | 756 571.00 |
CO Grand total (0 to V) | 1 217 042.00 | 261 553.00 | 955 489.00 | 1 217 042.00 |
CU Other investments | 35 280.00 | | 35 280.00 | 35 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 18 399.00 | | | 18 399.00 |
DG Other reserves | 237 709.00 | | | 237 709.00 |
DH Retained earnings | -280 652.00 | | | -280 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 752.00 | | | -59 752.00 |
DL TOTAL (I) | 465 703.00 | | | 465 703.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 015.00 | | | 247 015.00 |
DX Trade payables and related accounts | 65 435.00 | | | 65 435.00 |
DY Tax and social security liabilities | 176 342.00 | | | 176 342.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 489 786.00 | | | 489 786.00 |
EE Grand total (I to V) | 955 489.00 | | | 955 489.00 |
EG Accrued income and payables due within one year | 489 786.00 | | | 489 786.00 |
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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 | 141 496.00 | | 141 496.00 | 141 496.00 |
FJ Net sales | 141 496.00 | | 141 496.00 | 141 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 532.00 | |
FR Total operating income (I) | | | 210 029.00 | |
FW Other purchases and external expenses | | | 229 634.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | -18.00 | |
FZ Social Security Contributions | | | -174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 530.00 | |
GE Other Expenses | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 268 810.00 | |
GG - OPERATING RESULT (I - II) | | | -58 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 013.00 | |
GL Other interest and similar income | | | 7 269.00 | |
GP Total financial income (V) | | | 13 282.00 | |
GR Interest and similar expenses | | | 6 289.00 | |
GU Total financial expenses (VI) | | | 6 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 582.00 | | | 63 582.00 |
HA Exceptional income from management transactions | 9 443.00 | | | 9 443.00 |
HB Exceptional income from capital transactions | 3 569.00 | | | 3 569.00 |
HD Total exceptional income (VII) | 13 013.00 | | | 13 013.00 |
HE Exceptional expenses on management operations | 32 629.00 | | | 32 629.00 |
HF Exceptional expenses on capital transactions | 3 764.00 | | | 3 764.00 |
HH Total exceptional expenses (VIII) | 36 393.00 | | | 36 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 380.00 | | | -23 380.00 |
HK Income tax | -15 416.00 | | | -15 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 325.00 | | | 236 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 078.00 | | | 296 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 752.00 | | | -59 752.00 |
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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 | 508 629.00 | | 15.00 | 508 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 898.00 | |
I4 DECREASES Grand Total | | 48 173.00 | 460 470.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 68 790.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 173.00 | 351 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 790.00 | | | 68 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 956.00 | | | 399 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 883.00 | | 15.00 | 39 883.00 |
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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 | 269 805.00 | 18 472.00 | 44 408.00 | 269 805.00 |
PE DEPRECIATION Total including other intangible assets | 67 805.00 | 871.00 | | 67 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 000.00 | 17 601.00 | 44 408.00 | 202 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 102.00 | 9 530.00 | 4 949.00 | 13 102.00 |
7B Total provisions for depreciation | 13 102.00 | 9 530.00 | 4 949.00 | 13 102.00 |
7C Grand total | 13 102.00 | 9 530.00 | 4 949.00 | 13 102.00 |
UE of which provisions and reversals: - Operating | | 9 530.00 | 4 949.00 | |
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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 | 65 435.00 | 65 435.00 | | 65 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 4 618.00 | | | 4 618.00 |
UX Other trade receivables | 309 758.00 | | | 309 758.00 |
VA Doubtful or disputed receivables | 21 187.00 | | | 21 187.00 |
VB VAT | 68 558.00 | | | 68 558.00 |
VC Group and associates | 23 774.00 | | | 23 774.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 247 015.00 | 247 015.00 | | 247 015.00 |
VM Income taxes | 42 274.00 | | | 42 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 180.00 | | | 10 180.00 |
VS Prepaid expenses | 12 862.00 | | | 12 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 214.00 | 488 596.00 | 4 618.00 | 493 214.00 |
VW VAT | 176 020.00 | 176 020.00 | | 176 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 786.00 | 489 786.00 | | 489 786.00 |
