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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 | 36 343.00 | 36 343.00 | | 36 343.00 |
AN Land | 13 669.00 | 12 901.00 | 768.00 | 13 669.00 |
AP Buildings | 566 396.00 | 319 300.00 | 247 095.00 | 566 396.00 |
AR Technical installations, industrial equipment and tools | 112 701.00 | 110 614.00 | 2 087.00 | 112 701.00 |
AT Other tangible assets | 45 994.00 | 34 472.00 | 11 522.00 | 45 994.00 |
AV Fixed assets in progress | 18 704.00 | | 18 704.00 | 18 704.00 |
BB Receivables related to investments | 650 010.00 | | 650 010.00 | 650 010.00 |
BJ TOTAL (I) | 1 447 004.00 | 513 631.00 | 933 372.00 | 1 447 004.00 |
BL Raw materials, supplies | 2 353.00 | | 2 353.00 | 2 353.00 |
BT Goods | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
BZ Other receivables | 1 735 072.00 | | 1 735 072.00 | 1 735 072.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 1 749 223.00 | | 1 749 223.00 | 1 749 223.00 |
CO Grand total (0 to V) | 3 196 227.00 | 513 631.00 | 2 682 596.00 | 3 196 227.00 |
CP Shares due in less than one year | 650 010.00 | | | 650 010.00 |
CU Other investments | 3 184.00 | | 3 184.00 | 3 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | 10 656.00 | | 10 656.00 |
DH Retained earnings | -105 586.00 | -120 963.00 | | -105 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 730.00 | 15 376.00 | | -21 730.00 |
DK Regulated provisions | 682.00 | 789.00 | | 682.00 |
DL TOTAL (I) | -115 978.00 | -94 140.00 | | -115 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 703.00 | 2 593 829.00 | | 2 632 703.00 |
DW Advances and down payments received on current orders | 1 801.00 | 1 036.00 | | 1 801.00 |
DX Trade payables and related accounts | 99 079.00 | 99 629.00 | | 99 079.00 |
DY Tax and social security liabilities | 56 653.00 | 56 527.00 | | 56 653.00 |
DZ Fixed asset liabilities and related accounts | 8 098.00 | 5 602.00 | | 8 098.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 2 798 574.00 | 2 791 184.00 | | 2 798 574.00 |
EE Grand total (I to V) | 2 682 596.00 | 2 697 044.00 | | 2 682 596.00 |
EG Accrued income and payables due within one year | 2 796 773.00 | 2 790 148.00 | | 2 796 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 558.00 | | |
EI Including equity loans | 2 632 703.00 | | | 2 632 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 333.00 | | 8 333.00 | 8 333.00 |
FG Production sold - services | 635 061.00 | | 635 061.00 | 635 061.00 |
FJ Net sales | 643 394.00 | | 643 394.00 | 643 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 651 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 979.00 | |
FT Inventory change (goods) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 21 196.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 410 301.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 198 033.00 | |
FZ Social Security Contributions | | | 57 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 630.00 | |
GE Other Expenses | | | 69 229.00 | |
GF Total Operating Expenses (II) | | | 811 731.00 | |
GG - OPERATING RESULT (I - II) | | | -160 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 171.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 140 416.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 521.00 | | 485.00 |
HC Reversals of provisions and transfers of expenses | 107.00 | 100.00 | | 107.00 |
HD Total exceptional income (VII) | 593.00 | 622.00 | | 593.00 |
HE Exceptional expenses on management operations | 44.00 | 38.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 38.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | 583.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 572.00 | 837 979.00 | | 792 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 302.00 | 822 603.00 | | 814 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 730.00 | 15 376.00 | | -21 730.00 |
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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 | 1 442 045.00 | | 33 552.00 | 1 442 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 194.00 | |
I4 DECREASES Grand Total | | 28 594.00 | 1 447 004.00 | |
IO DECREASES Total including other intangible assets | | | 36 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 594.00 | 757 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 343.00 | | | 36 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 508.00 | | 33 552.00 | 752 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 194.00 | | | 653 194.00 |
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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 | 469 001.00 | 44 630.00 | | 469 001.00 |
PE DEPRECIATION Total including other intangible assets | 36 343.00 | | | 36 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 657.00 | 44 630.00 | | 432 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 789.00 | | 107.00 | 789.00 |
7C Grand total | 789.00 | | 107.00 | 789.00 |
UJ - Exceptional | | | 107.00 | |
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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 | 99 079.00 | 99 079.00 | | 99 079.00 |
8C Staff and Related Accounts | 23 427.00 | 23 427.00 | | 23 427.00 |
8D Social Security and Other Social Organizations | 22 647.00 | 22 647.00 | | 22 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 098.00 | 8 098.00 | | 8 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UL Receivables related to investments | 650 010.00 | 650 010.00 | | 650 010.00 |
UX Other trade receivables | 1 438.00 | 1 438.00 | | 1 438.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VB VAT | 24 989.00 | 24 989.00 | | 24 989.00 |
VC Group and associates | 267 602.00 | 267 602.00 | | 267 602.00 |
VI Group and Associates | 2 632 703.00 | 2 632 703.00 | | 2 632 703.00 |
VP Miscellaneous | 11 822.00 | 11 822.00 | | 11 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297.00 | 7 297.00 | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430 119.00 | 1 430 119.00 | | 1 430 119.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 447.00 | 2 391 447.00 | | 2 391 447.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 773.00 | 2 796 773.00 | | 2 796 773.00 |
