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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 | 78 452.00 | 78 452.00 | | 78 452.00 |
AN Land | 167 448.00 | 71 420.00 | 96 028.00 | 167 448.00 |
AP Buildings | 1 913 995.00 | 1 688 238.00 | 225 757.00 | 1 913 995.00 |
AR Technical installations, industrial equipment and tools | 61 181.00 | 61 181.00 | | 61 181.00 |
AT Other tangible assets | 510 586.00 | 311 055.00 | 199 531.00 | 510 586.00 |
BF Loans | 19 290.00 | | 19 290.00 | 19 290.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 4 470 823.00 | 2 928 261.00 | 1 542 562.00 | 4 470 823.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 415 648.00 | 115 700.00 | 299 949.00 | 415 648.00 |
BZ Other receivables | 1 247 508.00 | | 1 247 508.00 | 1 247 508.00 |
CF Cash and cash equivalents | 207 697.00 | | 207 697.00 | 207 697.00 |
CH Prepaid expenses | 74 683.00 | | 74 683.00 | 74 683.00 |
CJ TOTAL (II) | 1 945 765.00 | 115 700.00 | 1 830 065.00 | 1 945 765.00 |
CO Grand total (0 to V) | 6 416 588.00 | 3 043 960.00 | 3 372 627.00 | 6 416 588.00 |
CU Other investments | 1 718 676.00 | 717 914.00 | 1 000 762.00 | 1 718 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 073.00 | | | 1 816 073.00 |
DB Share, merger, contribution premiums, etc. | 895 440.00 | | | 895 440.00 |
DD Legal reserve (1) | 181 608.00 | | | 181 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 881.00 | | | -46 881.00 |
DJ Investment subsidies | 9 013.00 | | | 9 013.00 |
DK Regulated provisions | 50 302.00 | | | 50 302.00 |
DL TOTAL (I) | 2 905 556.00 | | | 2 905 556.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 747.00 | | | 219 747.00 |
DX Trade payables and related accounts | 132 820.00 | | | 132 820.00 |
DY Tax and social security liabilities | 113 302.00 | | | 113 302.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 467 072.00 | | | 467 072.00 |
EE Grand total (I to V) | 3 372 627.00 | | | 3 372 627.00 |
EG Accrued income and payables due within one year | 467 072.00 | | | 467 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 745 232.00 | | 745 232.00 | 745 232.00 |
FJ Net sales | 745 232.00 | | 745 232.00 | 745 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 912.00 | |
FQ Other income | | | 429 421.00 | |
FR Total operating income (I) | | | 1 202 565.00 | |
FW Other purchases and external expenses | | | 674 781.00 | |
FX Taxes, duties, and similar payments | | | 96 830.00 | |
FY Salaries and Wages | | | 223 033.00 | |
FZ Social Security Contributions | | | 82 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 246.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 297 675.00 | |
GG - OPERATING RESULT (I - II) | | | -95 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 20 673.00 | |
GP Total financial income (V) | | | 28 173.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GT Net expenses on sales of marketable securities | | | 278.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 912.00 | | | 27 912.00 |
HB Exceptional income from capital transactions | 51 604.00 | | | 51 604.00 |
HC Reversals of provisions and transfers of expenses | 35 334.00 | | | 35 334.00 |
HD Total exceptional income (VII) | 86 938.00 | | | 86 938.00 |
HF Exceptional expenses on capital transactions | 53 203.00 | | | 53 203.00 |
HG Exceptional depreciation and provisions | 11 218.00 | | | 11 218.00 |
HH Total exceptional expenses (VIII) | 64 420.00 | | | 64 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 517.00 | | | 22 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 675.00 | | | 1 317 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 556.00 | | | 1 364 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 881.00 | | | -46 881.00 |
HP References: Equipment leasing | 9 879.00 | | | 9 879.00 |
HQ References: Real Estate Leasing | 106 254.00 | | | 106 254.00 |
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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 | 4 547 403.00 | | 123 281.00 | 4 547 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739 160.00 | |
I4 DECREASES Grand Total | | 199 862.00 | 4 470 823.00 | |
IO DECREASES Total including other intangible assets | | | 78 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 862.00 | 2 653 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 452.00 | | | 78 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 729 791.00 | | 123 281.00 | 2 729 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 160.00 | | | 1 739 160.00 |
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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 | 2 182 875.00 | 174 132.00 | 146 659.00 | 2 182 875.00 |
PE DEPRECIATION Total including other intangible assets | 67 883.00 | 10 569.00 | | 67 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 992.00 | 163 563.00 | 146 659.00 | 2 114 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 419.00 | 11 218.00 | 35 334.00 | 74 419.00 |
6T Receivables | 69 454.00 | 46 246.00 | | 69 454.00 |
7B Total provisions for depreciation | 787 368.00 | 46 246.00 | | 787 368.00 |
7C Grand total | 861 787.00 | 57 464.00 | 35 334.00 | 861 787.00 |
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 |
8B Suppliers and Related Accounts | 132 820.00 | 132 820.00 | | 132 820.00 |
8C Staff and Related Accounts | 21 637.00 | 21 637.00 | | 21 637.00 |
8D Social Security and Other Social Organizations | 11 636.00 | 11 636.00 | | 11 636.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | 19 290.00 | | | 19 290.00 |
UT Other financial assets | 1 194.00 | | | 1 194.00 |
UX Other trade receivables | 276 809.00 | | | 276 809.00 |
VA Doubtful or disputed receivables | 138 840.00 | | | 138 840.00 |
VB VAT | 18 475.00 | | | 18 475.00 |
VC Group and associates | 1 051 055.00 | | | 1 051 055.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 222 282.00 | 222 282.00 | | 222 282.00 |
VM Income taxes | 145 723.00 | | | 145 723.00 |
VN Other taxes, similar payments | 4 411.00 | | | 4 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 562.00 | 63 562.00 | | 63 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 844.00 | | | 27 844.00 |
VS Prepaid expenses | 74 683.00 | | | 74 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 324.00 | 1 599 000.00 | 159 324.00 | 1 758 324.00 |
VW VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 072.00 | 467 072.00 | | 467 072.00 |
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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 | 5.00 | 8.00 | | 5.00 |
