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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AP Buildings | 1 053 739.00 | 974 170.00 | 79 569.00 | 1 053 739.00 |
AR Technical installations, industrial equipment and tools | 105 070.00 | 100 291.00 | 4 778.00 | 105 070.00 |
AT Other tangible assets | 84 460.00 | 55 797.00 | 28 663.00 | 84 460.00 |
BJ TOTAL (I) | 1 307 588.00 | 1 193 068.00 | 114 520.00 | 1 307 588.00 |
BX Customers and related accounts | 15 791.00 | 13 159.00 | 2 631.00 | 15 791.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 9 623.00 | | 9 623.00 | 9 623.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 27 873.00 | 13 159.00 | 14 714.00 | 27 873.00 |
CO Grand total (0 to V) | 1 335 462.00 | 1 206 228.00 | 129 234.00 | 1 335 462.00 |
CR Shares due in more than one year | 15 791.00 | | | 15 791.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 244.00 | | | 244.00 |
DG Other reserves | 13 745.00 | | | 13 745.00 |
DH Retained earnings | -1 616 552.00 | | | -1 616 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027.00 | | | 3 027.00 |
DJ Investment subsidies | 60 355.00 | | | 60 355.00 |
DL TOTAL (I) | -1 522 654.00 | | | -1 522 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 436.00 | | | 1 643 436.00 |
DX Trade payables and related accounts | 4 501.00 | | | 4 501.00 |
DY Tax and social security liabilities | 2 631.00 | | | 2 631.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 1 651 888.00 | | | 1 651 888.00 |
EE Grand total (I to V) | 129 234.00 | | | 129 234.00 |
EG Accrued income and payables due within one year | 8 452.00 | | | 8 452.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 401.00 | |
FW Other purchases and external expenses | | | 53 210.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 130.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 84 656.00 | |
GG - OPERATING RESULT (I - II) | | | -40 254.00 | |
GH Attributed profit or transferred loss (III) | | | 36 865.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 099.00 | | | 1 099.00 |
HB Exceptional income from capital transactions | 11 071.00 | | | 11 071.00 |
HD Total exceptional income (VII) | 11 071.00 | | | 11 071.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 502.00 | | | 10 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 359.00 | | | 92 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 332.00 | | | 89 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027.00 | | | 3 027.00 |
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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 | 1 307 589.00 | | | 1 307 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 1 307 589.00 | |
IO DECREASES Total including other intangible assets | | | 62 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 809.00 | | | 62 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 270.00 | | | 1 243 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 1 104 959.00 | 27 130.00 | | 1 104 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 129.00 | 27 130.00 | | 1 103 129.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8D Social Security and Other Social Organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624 756.00 | 1 319.00 | 1 623 437.00 | 1 624 756.00 |
UX Other trade receivables | 15 792.00 | | 15 792.00 | 15 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 250.00 | 2 459.00 | 15 792.00 | 18 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 889.00 | 8 452.00 | 1 643 437.00 | 1 651 889.00 |
