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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 | 112.00 | 112.00 | | 112.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 53 040.00 | 52 949.00 | 91.00 | 53 040.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 528.00 | | 1 528.00 |
AT Other tangible assets | 14 336.00 | 14 244.00 | 93.00 | 14 336.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 71 122.00 | 68 832.00 | 2 290.00 | 71 122.00 |
BL Raw materials, supplies | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 107 933.00 | 23 515.00 | 84 418.00 | 107 933.00 |
BZ Other receivables | 127 933.00 | | 127 933.00 | 127 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 237 901.00 | 23 515.00 | 214 387.00 | 237 901.00 |
CO Grand total (0 to V) | 309 024.00 | 92 347.00 | 216 677.00 | 309 024.00 |
CS Evaluated investments - equity method | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 728.00 | 35 408.00 | | 35 728.00 |
DD Legal reserve (1) | 3 542.00 | 3 542.00 | | 3 542.00 |
DF Regulated reserves (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DH Retained earnings | -54 536.00 | -16 481.00 | | -54 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 034.00 | -38 055.00 | | -48 034.00 |
DL TOTAL (I) | -19 140.00 | 28 574.00 | | -19 140.00 |
DP Provisions for Risks | 28 208.00 | 81 500.00 | | 28 208.00 |
DR TOTAL (IV) | 28 208.00 | 81 500.00 | | 28 208.00 |
DU Loans and Debts from Credit Institutions (3) | 118 361.00 | 119 863.00 | | 118 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 916.00 | | 916.00 |
DX Trade payables and related accounts | 13 334.00 | 11 581.00 | | 13 334.00 |
DY Tax and social security liabilities | 63 973.00 | 64 648.00 | | 63 973.00 |
EB Prepaid income (2) | 11 024.00 | 12 788.00 | | 11 024.00 |
EC TOTAL (IV) | 207 609.00 | 209 797.00 | | 207 609.00 |
EE Grand total (I to V) | 216 677.00 | 319 871.00 | | 216 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 066.00 | |
FJ Net sales | | | 224 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 226 526.00 | |
FW Other purchases and external expenses | | | 64 631.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 127 580.00 | |
FZ Social Security Contributions | | | 53 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 121.00 | |
GG - OPERATING RESULT (I - II) | | | -29 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 17 713.00 | | 137.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 175 137.00 | 17 713.00 | | 175 137.00 |
HF Exceptional expenses on capital transactions | 188 790.00 | | | 188 790.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 188 790.00 | 55 000.00 | | 188 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 654.00 | -37 287.00 | | -13 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 670.00 | 286 388.00 | | 401 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 705.00 | 324 443.00 | | 449 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 034.00 | -38 055.00 | | -48 034.00 |
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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 | 121 929.00 | 1 108.00 | 54 205.00 | 121 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 812.00 | | 5 700.00 | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 117.00 | 1 108.00 | 48 505.00 | 116 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 81 500.00 | 1 708.00 | 55 000.00 | 81 500.00 |
7B Total provisions for depreciation | 81 500.00 | 1 708.00 | 55 000.00 | 81 500.00 |
7C Grand total | 81 500.00 | 1 708.00 | 55 000.00 | 81 500.00 |
