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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 | 1 272.00 | 112.00 | 1 160.00 | 1 272.00 |
AN Land | 39 058.00 | | 39 058.00 | 39 058.00 |
AP Buildings | 351 521.00 | 57 561.00 | 293 959.00 | 351 521.00 |
AT Other tangible assets | 122 127.00 | 29 364.00 | 92 763.00 | 122 127.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 635 796.00 | 87 137.00 | 548 659.00 | 635 796.00 |
BX Customers and related accounts | 568 053.00 | 142 218.00 | 425 835.00 | 568 053.00 |
BZ Other receivables | 1 493 199.00 | 836 739.00 | 656 460.00 | 1 493 199.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 81 486.00 | | 81 486.00 | 81 486.00 |
CJ TOTAL (II) | 2 172 738.00 | 978 957.00 | 1 193 781.00 | 2 172 738.00 |
CO Grand total (0 to V) | 2 808 533.00 | 1 066 094.00 | 1 742 439.00 | 2 808 533.00 |
CU Other investments | 121 818.00 | 100.00 | 121 718.00 | 121 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 317 414.00 | 1 735 597.00 | | 1 317 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 797.00 | -418 183.00 | | -164 797.00 |
DL TOTAL (I) | 1 158 116.00 | 1 322 914.00 | | 1 158 116.00 |
DU Loans and Debts from Credit Institutions (3) | 410 974.00 | 929 034.00 | | 410 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 71 608.00 | | 389.00 |
DW Advances and down payments received on current orders | | 16 774.00 | | |
DX Trade payables and related accounts | 18 652.00 | 17 321.00 | | 18 652.00 |
DY Tax and social security liabilities | 152 000.00 | 131 668.00 | | 152 000.00 |
EA Other liabilities | 2 308.00 | 15 816.00 | | 2 308.00 |
EC TOTAL (IV) | 584 323.00 | 1 182 221.00 | | 584 323.00 |
EE Grand total (I to V) | 1 742 439.00 | 2 505 134.00 | | 1 742 439.00 |
EG Accrued income and payables due within one year | 584 323.00 | | | 584 323.00 |
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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 | 452 998.00 | | 452 998.00 | 452 998.00 |
FJ Net sales | 452 998.00 | | 452 998.00 | 452 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 038.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 466 192.00 | |
FW Other purchases and external expenses | | | 102 410.00 | |
FX Taxes, duties, and similar payments | | | 12 634.00 | |
FY Salaries and Wages | | | 297 311.00 | |
FZ Social Security Contributions | | | 119 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 961.00 | |
GE Other Expenses | | | 11 566.00 | |
GF Total Operating Expenses (II) | | | 705 634.00 | |
GG - OPERATING RESULT (I - II) | | | -239 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 531.00 | |
GP Total financial income (V) | | | 5 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 052.00 | |
GU Total financial expenses (VI) | | | 12 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 358.00 | 2 038.00 | | 5 358.00 |
A2 TOTAL ASSETS | 46 594.00 | 72 983.00 | | 46 594.00 |
HA Exceptional income from management transactions | 5 406.00 | 1 510.00 | | 5 406.00 |
HB Exceptional income from capital transactions | 580 000.00 | | | 580 000.00 |
HD Total exceptional income (VII) | 585 406.00 | 1 510.00 | | 585 406.00 |
HE Exceptional expenses on management operations | 5 376.00 | 6 240.00 | | 5 376.00 |
HF Exceptional expenses on capital transactions | 498 865.00 | | | 498 865.00 |
HH Total exceptional expenses (VIII) | 504 241.00 | 6 240.00 | | 504 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 166.00 | -4 730.00 | | 81 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 129.00 | 533 340.00 | | 1 057 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 927.00 | 951 524.00 | | 1 221 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 797.00 | -418 183.00 | | -164 797.00 |
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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 | 1 327 233.00 | | 3 107.00 | 1 327 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 200.00 | 121 818.00 | |
I4 DECREASES Grand Total | | 694 544.00 | 635 796.00 | |
IO DECREASES Total including other intangible assets | | 1 523.00 | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 821.00 | 512 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | 1 272.00 | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 192.00 | | 1 335.00 | 1 082 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 518.00 | | 500.00 | 243 518.00 |
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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 | 116 386.00 | 44 129.00 | 73 479.00 | 116 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 112.00 | 1 523.00 | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 863.00 | 44 017.00 | 71 956.00 | 114 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 888.00 | 75 010.00 | 7 680.00 | 74 888.00 |
6X Other provisions for depreciation | 793 789.00 | 42 950.00 | | 793 789.00 |
7B Total provisions for depreciation | 868 777.00 | 117 961.00 | 7 680.00 | 868 777.00 |
7C Grand total | 868 777.00 | 117 961.00 | 7 680.00 | 868 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 961.00 | 7 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 652.00 | 18 652.00 | | 18 652.00 |
8C Staff and Related Accounts | 14 967.00 | 14 967.00 | | 14 967.00 |
8D Social Security and Other Social Organizations | 23 760.00 | 23 760.00 | | 23 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UX Other trade receivables | 397 391.00 | 397 391.00 | | 397 391.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
VA Doubtful or disputed receivables | 170 662.00 | 170 662.00 | | 170 662.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VC Group and associates | 1 333 000.00 | 1 333 000.00 | | 1 333 000.00 |
VH Loans with a maturity of more than one year at origin | 410 974.00 | 410 974.00 | | 410 974.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 2 319.00 | | | 2 319.00 |
VK Loans repaid during the year | 522 524.00 | | | 522 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 236.00 | 9 236.00 | | 9 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 295.00 | 156 295.00 | | 156 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 252.00 | 2 061 252.00 | | 2 061 252.00 |
VW VAT | 104 037.00 | 104 037.00 | | 104 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 323.00 | 584 323.00 | | 584 323.00 |
