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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 | 11 826.00 | 6 768.00 | 5 058.00 | 11 826.00 |
AN Land | 162 496.00 | | 162 496.00 | 162 496.00 |
AP Buildings | 4 580 492.00 | 2 452 914.00 | 2 127 577.00 | 4 580 492.00 |
AR Technical installations, industrial equipment and tools | 78 949.00 | 71 898.00 | 7 051.00 | 78 949.00 |
AT Other tangible assets | 541 915.00 | 296 006.00 | 245 908.00 | 541 915.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 454.00 | | 17 454.00 | 17 454.00 |
BJ TOTAL (I) | 5 394 041.00 | 2 828 494.00 | 2 565 546.00 | 5 394 041.00 |
BV Advances and down payments on orders | 57 357.00 | | 57 357.00 | 57 357.00 |
BX Customers and related accounts | 236 268.00 | 146 800.00 | 89 467.00 | 236 268.00 |
BZ Other receivables | 76 318.00 | | 76 318.00 | 76 318.00 |
CF Cash and cash equivalents | 31 421.00 | | 31 421.00 | 31 421.00 |
CH Prepaid expenses | 56 592.00 | | 56 592.00 | 56 592.00 |
CJ TOTAL (II) | 457 958.00 | 146 800.00 | 311 157.00 | 457 958.00 |
CO Grand total (0 to V) | 5 851 999.00 | 2 975 295.00 | 2 876 704.00 | 5 851 999.00 |
CU Other investments | 906.00 | 906.00 | | 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 800.00 | 464 800.00 | | 464 800.00 |
DD Legal reserve (1) | 4 402.00 | 2 522.00 | | 4 402.00 |
DG Other reserves | 312 484.00 | 312 484.00 | | 312 484.00 |
DH Retained earnings | -312 586.00 | -348 306.00 | | -312 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 252.00 | 37 599.00 | | -62 252.00 |
DJ Investment subsidies | 347 582.00 | 396 417.00 | | 347 582.00 |
DL TOTAL (I) | 754 429.00 | 865 517.00 | | 754 429.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320 062.00 | 431 151.00 | | 320 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 430.00 | 1 180 040.00 | | 1 067 430.00 |
DX Trade payables and related accounts | 177 293.00 | 386 093.00 | | 177 293.00 |
DY Tax and social security liabilities | 557 209.00 | 281 648.00 | | 557 209.00 |
EA Other liabilities | 279.00 | 8 529.00 | | 279.00 |
EC TOTAL (IV) | 2 122 275.00 | 2 287 463.00 | | 2 122 275.00 |
EE Grand total (I to V) | 2 876 704.00 | 3 185 981.00 | | 2 876 704.00 |
EI Including equity loans | 1 067 430.00 | | | 1 067 430.00 |
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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 | 1 585 635.00 | | 1 585 635.00 | 1 585 635.00 |
FJ Net sales | 1 585 635.00 | | 1 585 635.00 | 1 585 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 606.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 763 388.00 | |
FW Other purchases and external expenses | | | 1 029 445.00 | |
FX Taxes, duties, and similar payments | | | 355 922.00 | |
FY Salaries and Wages | | | 95 908.00 | |
FZ Social Security Contributions | | | 33 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 139 977.00 | |
GF Total Operating Expenses (II) | | | 1 964 716.00 | |
GG - OPERATING RESULT (I - II) | | | -201 328.00 | |
GR Interest and similar expenses | | | 17 757.00 | |
GU Total financial expenses (VI) | | | 17 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 203.00 | 9 469.00 | | 150 203.00 |
HB Exceptional income from capital transactions | 48 835.00 | 48 835.00 | | 48 835.00 |
HD Total exceptional income (VII) | 199 038.00 | 58 304.00 | | 199 038.00 |
HE Exceptional expenses on management operations | 49 234.00 | 25 848.00 | | 49 234.00 |
HF Exceptional expenses on capital transactions | | 2 511.00 | | |
HH Total exceptional expenses (VIII) | 49 234.00 | 28 359.00 | | 49 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 804.00 | 29 944.00 | | 149 804.00 |
HK Income tax | -7 029.00 | 15 132.00 | | -7 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 426.00 | 1 830 141.00 | | 1 962 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 678.00 | 1 792 542.00 | | 2 024 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 252.00 | 37 599.00 | | -62 252.00 |
HQ References: Real Estate Leasing | 535 029.00 | 534 066.00 | | 535 029.00 |
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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 | 5 320 056.00 | | 79 464.00 | 5 320 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 360.00 | |
I4 DECREASES Grand Total | | 5 479.00 | 5 394 041.00 | |
IO DECREASES Total including other intangible assets | | | 11 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 479.00 | 5 363 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 078.00 | | 5 749.00 | 6 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295 618.00 | | 73 715.00 | 5 295 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 360.00 | | | 18 360.00 |
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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 | 2 534 780.00 | 292 808.00 | | 2 534 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | 905.00 | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528 917.00 | 291 903.00 | | 2 528 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 906.00 | | | 906.00 |
7C Grand total | 906.00 | | | 906.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397 557.00 | 397 557.00 | | 397 557.00 |
8B Suppliers and Related Accounts | 177 293.00 | 177 293.00 | | 177 293.00 |
8C Staff and Related Accounts | 22 271.00 | 22 271.00 | | 22 271.00 |
8D Social Security and Other Social Organizations | 22 846.00 | 22 846.00 | | 22 846.00 |
8E Income Taxes | 13 789.00 | 13 789.00 | | 13 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 17 454.00 | 17 454.00 | | 17 454.00 |
UX Other trade receivables | 76 989.00 | 76 989.00 | | 76 989.00 |
VA Doubtful or disputed receivables | 159 279.00 | 159 279.00 | | 159 279.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VG Loans with a maturity of up to one year at origin | 61 488.00 | 61 488.00 | | 61 488.00 |
VH Loans with a maturity of more than one year at origin | 258 574.00 | 153 204.00 | 153 204.00 | 258 574.00 |
VI Group and Associates | 669 874.00 | 669 874.00 | | 669 874.00 |
VJ Loans taken out during the year | 24 007.00 | | | 24 007.00 |
VK Loans repaid during the year | 358 719.00 | | | 358 719.00 |
VM Income taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 465.00 | 464 465.00 | | 464 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 314.00 | 70 314.00 | | 70 314.00 |
VS Prepaid expenses | 56 593.00 | 56 593.00 | | 56 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 634.00 | 386 634.00 | | 386 634.00 |
VW VAT | 33 839.00 | 33 839.00 | | 33 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 275.00 | 2 016 905.00 | 105 370.00 | 2 122 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
