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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 | 30 256.00 | 30 256.00 | | 30 256.00 |
AH Goodwill | 31 000.00 | 31 000.00 | | 31 000.00 |
AN Land | 207 672.00 | | 207 672.00 | 207 672.00 |
AP Buildings | 1 276 808.00 | 551 596.00 | 725 211.00 | 1 276 808.00 |
AR Technical installations, industrial equipment and tools | 22 178.00 | 19 008.00 | 3 171.00 | 22 178.00 |
AT Other tangible assets | 201 947.00 | 201 947.00 | | 201 947.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BF Loans | 28 397.00 | 27 497.00 | 900.00 | 28 397.00 |
BJ TOTAL (I) | 1 849 107.00 | 901 304.00 | 947 802.00 | 1 849 107.00 |
BX Customers and related accounts | 475 385.00 | 415 967.00 | 59 418.00 | 475 385.00 |
BZ Other receivables | 544 484.00 | | 544 484.00 | 544 484.00 |
CF Cash and cash equivalents | 18 131.00 | | 18 131.00 | 18 131.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 1 038 349.00 | 415 967.00 | 622 382.00 | 1 038 349.00 |
CO Grand total (0 to V) | 2 887 456.00 | 1 317 272.00 | 1 570 184.00 | 2 887 456.00 |
CU Other investments | 50 000.00 | 40 000.00 | 10 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 673.00 | 341 673.00 | | 341 673.00 |
DB Share, merger, contribution premiums, etc. | 291 546.00 | 291 546.00 | | 291 546.00 |
DC Revaluation differences | 779 773.00 | 779 773.00 | | 779 773.00 |
DF Regulated reserves (1) | 114 528.00 | 114 528.00 | | 114 528.00 |
DH Retained earnings | -4 601 256.00 | -4 534 081.00 | | -4 601 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 142.00 | -67 175.00 | | 81 142.00 |
DJ Investment subsidies | 47 720.00 | 51 985.00 | | 47 720.00 |
DL TOTAL (I) | -2 944 873.00 | -3 021 750.00 | | -2 944 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 143 290.00 | | 28 000.00 |
DX Trade payables and related accounts | 4 721.00 | 22 360.00 | | 4 721.00 |
DY Tax and social security liabilities | 2 268.00 | 1 597.00 | | 2 268.00 |
EA Other liabilities | 4 480 068.00 | 4 387 383.00 | | 4 480 068.00 |
EC TOTAL (IV) | 4 515 057.00 | 4 554 630.00 | | 4 515 057.00 |
EE Grand total (I to V) | 1 570 184.00 | 1 532 880.00 | | 1 570 184.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 36 940.00 | | 36 940.00 | 36 940.00 |
FJ Net sales | 36 940.00 | | 36 940.00 | 36 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 069.00 | |
FQ Other income | | | 5 905.00 | |
FR Total operating income (I) | | | 88 914.00 | |
FW Other purchases and external expenses | | | 12 217.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 915.00 | |
GF Total Operating Expenses (II) | | | 90 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GH Attributed profit or transferred loss (III) | | | 55.00 | |
GL Other interest and similar income | | | 8 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 347.00 | |
GP Total financial income (V) | | | 10 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 299.00 | |
GR Interest and similar expenses | | | 37 130.00 | |
GU Total financial expenses (VI) | | | 37 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 467.00 | | | 92 467.00 |
HB Exceptional income from capital transactions | 4 265.00 | 413.00 | | 4 265.00 |
HC Reversals of provisions and transfers of expenses | 13 363.00 | 89 913.00 | | 13 363.00 |
HD Total exceptional income (VII) | 110 094.00 | 90 326.00 | | 110 094.00 |
HE Exceptional expenses on management operations | | 35 035.00 | | |
HH Total exceptional expenses (VIII) | | 35 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 094.00 | 55 291.00 | | 110 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 330.00 | 211 550.00 | | 209 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 188.00 | 278 725.00 | | 128 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 142.00 | -67 175.00 | | 81 142.00 |
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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 | 1 868 743.00 | | 299.00 | 1 868 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 935.00 | 79 246.00 | |
I4 DECREASES Grand Total | | 19 935.00 | 1 849 107.00 | |
IO DECREASES Total including other intangible assets | | | 61 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 256.00 | | | 61 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 605.00 | | | 1 708 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 882.00 | | 299.00 | 98 882.00 |
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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 | 743 415.00 | 59 391.00 | | 743 415.00 |
PE DEPRECIATION Total including other intangible assets | 30 256.00 | | | 30 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 159.00 | 59 391.00 | | 713 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 419 080.00 | 2 990.00 | 147 100.00 | 419 080.00 |
6A on fixed assets – intangible | 31 000.00 | | | 31 000.00 |
6T Receivables | 461 563.00 | | 45 595.00 | 461 563.00 |
7B Total provisions for depreciation | 574 471.00 | 299.00 | 60 305.00 | 574 471.00 |
7C Grand total | 574 471.00 | 299.00 | 60 305.00 | 574 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 45 595.00 | |
UG - Financial | | 299.00 | 1 347.00 | |
UJ - Exceptional | | | 13 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
UP Loans | 28 397.00 | 28 397.00 | | 28 397.00 |
UX Other trade receivables | 3 126.00 | | | 3 126.00 |
VA Doubtful or disputed receivables | 472 258.00 | | | 472 258.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 526 712.00 | | | 526 712.00 |
VI Group and Associates | 4 480 067.00 | 4 480 067.00 | | 4 480 067.00 |
VK Loans repaid during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 17 271.00 | | | 17 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 615.00 | 1 048 675.00 | 8.00 | 1 048 615.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 056.00 | 4 515 056.00 | | 4 515 056.00 |
