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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 670 775.00 | | 670 775.00 | 670 775.00 |
AP Buildings | 237 727.00 | 127 202.00 | 110 525.00 | 237 727.00 |
AR Technical installations, industrial equipment and tools | 283 183.00 | 268 643.00 | 14 540.00 | 283 183.00 |
AT Other tangible assets | 735 895.00 | 574 414.00 | 161 480.00 | 735 895.00 |
BF Loans | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 1 942 991.00 | 971 639.00 | 971 351.00 | 1 942 991.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 43 601.00 | | 43 601.00 | 43 601.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 47 307.00 | | 47 307.00 | 47 307.00 |
CO Grand total (0 to V) | 1 990 733.00 | 971 639.00 | 1 019 094.00 | 1 990 733.00 |
CW Deferred expenses or loan issuance costs | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -713 070.00 | -677 662.00 | | -713 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 505.00 | -35 407.00 | | -4 505.00 |
DL TOTAL (I) | -717 375.00 | -712 870.00 | | -717 375.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 547.00 | 1 768 925.00 | | 1 679 547.00 |
DX Trade payables and related accounts | 24 514.00 | 27 098.00 | | 24 514.00 |
DY Tax and social security liabilities | 31 515.00 | 36 038.00 | | 31 515.00 |
EA Other liabilities | 846.00 | 3 850.00 | | 846.00 |
EC TOTAL (IV) | 1 736 470.00 | 1 835 913.00 | | 1 736 470.00 |
EE Grand total (I to V) | 1 019 094.00 | 1 123 043.00 | | 1 019 094.00 |
EI Including equity loans | 1 679 547.00 | | | 1 679 547.00 |
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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 | 173 206.00 | | 173 206.00 | 173 206.00 |
FJ Net sales | 173 206.00 | | 173 206.00 | 173 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 901.00 | |
FW Other purchases and external expenses | | | 86 731.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | -1 705.00 | |
FZ Social Security Contributions | | | -665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 488.00 | |
GG - OPERATING RESULT (I - II) | | | 17 413.00 | |
GR Interest and similar expenses | | | 21 919.00 | |
GU Total financial expenses (VI) | | | 21 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 901.00 | 183 030.00 | | 174 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 407.00 | 218 438.00 | | 179 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 505.00 | -35 407.00 | | -4 505.00 |
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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 | 1 942 991.00 | | | 1 942 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 028.00 | |
I4 DECREASES Grand Total | | | 1 942 991.00 | |
IO DECREASES Total including other intangible assets | | | 672 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 155.00 | | | 672 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 806.00 | | | 1 256 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 028.00 | | | 14 028.00 |
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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 | 904 865.00 | 66 773.00 | | 904 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 486.00 | 66 773.00 | | 903 486.00 |
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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 | 1 679 547.00 | 1 679 547.00 | | 1 679 547.00 |
8B Suppliers and Related Accounts | 24 514.00 | 24 514.00 | | 24 514.00 |
8C Staff and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 7 686.00 | 7 686.00 | | 7 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UP Loans | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 12 499.00 | 12 499.00 | | 12 499.00 |
UX Other trade receivables | 43 166.00 | 43 166.00 | | 43 166.00 |
UY Staff and related accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
VA Doubtful or disputed receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 188.00 | 16 188.00 | | 16 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 946.00 | 60 946.00 | | 60 946.00 |
VW VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 470.00 | 1 736 470.00 | | 1 736 470.00 |
