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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
AN Land | 80 534.00 | 11 879.00 | 68 655.00 | 80 534.00 |
AP Buildings | 578 304.00 | 212 026.00 | 366 278.00 | 578 304.00 |
AR Technical installations, industrial equipment and tools | 14 233.00 | 13 533.00 | 700.00 | 14 233.00 |
AT Other tangible assets | 558 627.00 | 248 189.00 | 310 437.00 | 558 627.00 |
AV Fixed assets in progress | 232 420.00 | | 232 420.00 | 232 420.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 896 673.00 | 687 098.00 | 1 209 575.00 | 1 896 673.00 |
BX Customers and related accounts | 34 226.00 | | 34 226.00 | 34 226.00 |
BZ Other receivables | 3 130 196.00 | 1 313 041.00 | 1 817 155.00 | 3 130 196.00 |
CD Marketable securities | 213 342.00 | 89 610.00 | 123 732.00 | 213 342.00 |
CF Cash and cash equivalents | 226 554.00 | | 226 554.00 | 226 554.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 3 605 368.00 | 1 402 651.00 | 2 202 717.00 | 3 605 368.00 |
CO Grand total (0 to V) | 5 502 041.00 | 2 089 749.00 | 3 412 292.00 | 5 502 041.00 |
CS Evaluated investments - equity method | 428 769.00 | 197 735.00 | 231 035.00 | 428 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 5 156 118.00 | 5 156 118.00 | | 5 156 118.00 |
DH Retained earnings | -2 043 719.00 | -1 937 857.00 | | -2 043 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 664.00 | -105 862.00 | | -58 664.00 |
DL TOTAL (I) | 3 197 736.00 | 3 256 399.00 | | 3 197 736.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 87.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | 3 201.00 | | 3 201.00 |
DX Trade payables and related accounts | 22 281.00 | 15 594.00 | | 22 281.00 |
DY Tax and social security liabilities | 26 356.00 | 28 408.00 | | 26 356.00 |
DZ Fixed asset liabilities and related accounts | 162 000.00 | 273 000.00 | | 162 000.00 |
EB Prepaid income (2) | 610.00 | | | 610.00 |
EC TOTAL (IV) | 214 556.00 | 320 290.00 | | 214 556.00 |
EE Grand total (I to V) | 3 412 292.00 | 3 576 689.00 | | 3 412 292.00 |
EG Accrued income and payables due within one year | 214 556.00 | 320 290.00 | | 214 556.00 |
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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 | | | 79 280.00 | |
FJ Net sales | | | 79 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 79 591.00 | |
FW Other purchases and external expenses | | | 53 427.00 | |
FX Taxes, duties, and similar payments | | | 13 400.00 | |
FY Salaries and Wages | | | 50 061.00 | |
FZ Social Security Contributions | | | 17 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 127.00 | |
GG - OPERATING RESULT (I - II) | | | -110 536.00 | |
GL Other interest and similar income | | | 47 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 988.00 | |
GP Total financial income (V) | | | 143 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 970.00 | |
GU Total financial expenses (VI) | | | 91 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 12.00 | 495.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 495.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 2 505.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 445.00 | 207 490.00 | | 223 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 109.00 | 313 352.00 | | 282 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 664.00 | -105 862.00 | | -58 664.00 |
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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 | 1 892 461.00 | | 161 063.00 | 1 892 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 817.00 | |
I4 DECREASES Grand Total | 156 853.00 | | 1 896 671.00 | 156 853.00 |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 853.00 | | 1 464 117.00 | 156 853.00 |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 907.00 | | 161 063.00 | 1 459 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 817.00 | | | 428 817.00 |
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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 | 433 952.00 | 55 411.00 | | 433 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 216.00 | 55 411.00 | | 430 216.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 22 281.00 | 22 281.00 | | 22 281.00 |
8C Staff and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 000.00 | 162 000.00 | | 162 000.00 |
8L Deferred income | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 34 226.00 | 34 226.00 | | 34 226.00 |
VB VAT | 29 778.00 | 29 778.00 | | 29 778.00 |
VC Group and associates | 3 100 419.00 | | 3 100 419.00 | 3 100 419.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 203.00 | 9 203.00 | | 9 203.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 521.00 | 65 054.00 | 3 100 468.00 | 3 165 521.00 |
VW VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 556.00 | 214 556.00 | | 214 556.00 |
