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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 | 35 985.00 | | 35 985.00 | 35 985.00 |
AN Land | 133 084.00 | 25 203.00 | 107 881.00 | 133 084.00 |
AP Buildings | 694 225.00 | 330 738.00 | 363 488.00 | 694 225.00 |
AT Other tangible assets | 34 833.00 | 18 861.00 | 15 972.00 | 34 833.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 1 191 324.00 | 374 802.00 | 816 522.00 | 1 191 324.00 |
BX Customers and related accounts | 526 233.00 | | 526 233.00 | 526 233.00 |
BZ Other receivables | 4 090 058.00 | 986 640.00 | 3 103 418.00 | 4 090 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 616 291.00 | 986 640.00 | 3 629 651.00 | 4 616 291.00 |
CO Grand total (0 to V) | 5 807 615.00 | 1 361 442.00 | 4 446 173.00 | 5 807 615.00 |
CU Other investments | 293 080.00 | | 293 080.00 | 293 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 133 360.00 | 133 360.00 | | 133 360.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 454 370.00 | 3 454 370.00 | | 3 454 370.00 |
DH Retained earnings | -1 468 684.00 | -878 847.00 | | -1 468 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 764.00 | -589 837.00 | | -28 764.00 |
DL TOTAL (I) | 3 190 282.00 | 3 219 046.00 | | 3 190 282.00 |
DU Loans and Debts from Credit Institutions (3) | 7 029.00 | | | 7 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 603.00 | 1 236 927.00 | | 1 207 603.00 |
DX Trade payables and related accounts | 9 569.00 | 6 471.00 | | 9 569.00 |
DY Tax and social security liabilities | 31 507.00 | 33 498.00 | | 31 507.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 1 255 890.00 | 1 276 896.00 | | 1 255 890.00 |
EE Grand total (I to V) | 4 446 173.00 | 4 495 941.00 | | 4 446 173.00 |
EG Accrued income and payables due within one year | 1 255 890.00 | 1 276 896.00 | | 1 255 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 029.00 | | | 7 029.00 |
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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 | 147 176.00 | | 147 176.00 | 147 176.00 |
FJ Net sales | 147 176.00 | | 147 176.00 | 147 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 153 210.00 | |
FW Other purchases and external expenses | | | 26 785.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 108 300.00 | |
FZ Social Security Contributions | | | 31 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 287.00 | |
GG - OPERATING RESULT (I - II) | | | -102 077.00 | |
GH Attributed profit or transferred loss (III) | | | 48 796.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 58 559.00 | |
GP Total financial income (V) | | | 58 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 145.00 | |
GR Interest and similar expenses | | | 17 751.00 | |
GU Total financial expenses (VI) | | | 33 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 952.00 | 6 190.00 | | 5 952.00 |
HG Exceptional depreciation and provisions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 565.00 | 186 736.00 | | 260 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 328.00 | 776 573.00 | | 289 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 764.00 | -589 837.00 | | -28 764.00 |
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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 | 1 185 750.00 | | 5 574.00 | 1 185 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 197.00 | |
I4 DECREASES Grand Total | | | 1 191 324.00 | |
IO DECREASES Total including other intangible assets | | | 35 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 985.00 | | | 35 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 568.00 | | 5 574.00 | 856 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 197.00 | | | 293 197.00 |
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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 | 289 935.00 | 84 868.00 | | 289 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 935.00 | 84 868.00 | | 289 935.00 |
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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 | 970 496.00 | 16 145.00 | | 970 496.00 |
7B Total provisions for depreciation | 970 496.00 | 16 145.00 | | 970 496.00 |
7C Grand total | 970 496.00 | 16 145.00 | | 970 496.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 569.00 | 9 569.00 | | 9 569.00 |
8C Staff and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8D Social Security and Other Social Organizations | 14 094.00 | 14 094.00 | | 14 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 526 233.00 | 526 233.00 | | 526 233.00 |
VB VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VC Group and associates | 4 050 018.00 | 4 050 018.00 | | 4 050 018.00 |
VG Loans with a maturity of up to one year at origin | 7 029.00 | 7 029.00 | | 7 029.00 |
VI Group and Associates | 1 207 603.00 | 1 207 603.00 | | 1 207 603.00 |
VM Income taxes | 28 948.00 | 28 948.00 | | 28 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 408.00 | 4 616 291.00 | 117.00 | 4 616 408.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 890.00 | 1 255 890.00 | | 1 255 890.00 |
