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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 | 6 233.00 | 6 169.00 | 63.00 | 6 233.00 |
AH Goodwill | 25 424.00 | | 25 424.00 | 25 424.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 3 549 097.00 | 525 604.00 | 3 023 493.00 | 3 549 097.00 |
AR Technical installations, industrial equipment and tools | 362 946.00 | 88 840.00 | 274 105.00 | 362 946.00 |
AT Other tangible assets | 16 031.00 | 5 150.00 | 10 881.00 | 16 031.00 |
BH Other financial assets | 33 723.00 | | 33 723.00 | 33 723.00 |
BJ TOTAL (I) | 4 001 456.00 | 625 764.00 | 3 375 691.00 | 4 001 456.00 |
BT Goods | 6 903.00 | | 6 903.00 | 6 903.00 |
BX Customers and related accounts | 2 910.00 | | 2 910.00 | 2 910.00 |
BZ Other receivables | 82 867.00 | | 82 867.00 | 82 867.00 |
CF Cash and cash equivalents | 583 016.00 | | 583 016.00 | 583 016.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 681 015.00 | | 681 015.00 | 681 015.00 |
CO Grand total (0 to V) | 4 682 471.00 | 625 764.00 | 4 056 707.00 | 4 682 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | 40 170.00 | | 40 170.00 |
DB Share, merger, contribution premiums, etc. | 25 322.00 | 625 322.00 | | 25 322.00 |
DF Regulated reserves (1) | 1 105 808.00 | | | 1 105 808.00 |
DH Retained earnings | | -1 147 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 151.00 | -197 014.00 | | -849 151.00 |
DL TOTAL (I) | 322 149.00 | -678 667.00 | | 322 149.00 |
DQ Provisions for Expenses | 16 812.00 | 2 766.00 | | 16 812.00 |
DR TOTAL (IV) | 16 812.00 | 2 766.00 | | 16 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 861.00 | 2 695 219.00 | | 3 052 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 759.00 | 1 172 428.00 | | 122 759.00 |
DW Advances and down payments received on current orders | 45 049.00 | 108 418.00 | | 45 049.00 |
DX Trade payables and related accounts | 330 100.00 | 325 236.00 | | 330 100.00 |
DY Tax and social security liabilities | 62 505.00 | 100 745.00 | | 62 505.00 |
DZ Fixed asset liabilities and related accounts | 104 469.00 | 150 911.00 | | 104 469.00 |
EC TOTAL (IV) | 3 717 745.00 | 4 552 959.00 | | 3 717 745.00 |
EE Grand total (I to V) | 4 056 707.00 | 3 877 058.00 | | 4 056 707.00 |
EG Accrued income and payables due within one year | 3 717 745.00 | 1 982 345.00 | | 3 717 745.00 |
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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 | 260 457.00 | | 260 457.00 | 260 457.00 |
FJ Net sales | 260 457.00 | | 260 457.00 | 260 457.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 263 303.00 | |
FS Purchases of goods (including customs duties) | | | 14 603.00 | |
FT Inventory change (goods) | | | 1 519.00 | |
FU Purchases of raw materials and other supplies | | | 6 885.00 | |
FW Other purchases and external expenses | | | 485 150.00 | |
FX Taxes, duties, and similar payments | | | 13 648.00 | |
FY Salaries and Wages | | | 188 724.00 | |
FZ Social Security Contributions | | | 8 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 046.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 1 052 649.00 | |
GG - OPERATING RESULT (I - II) | | | -789 345.00 | |
GR Interest and similar expenses | | | 59 655.00 | |
GU Total financial expenses (VI) | | | 59 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 848.00 | 9 268.00 | | 848.00 |
HD Total exceptional income (VII) | 848.00 | 9 268.00 | | 848.00 |
HE Exceptional expenses on management operations | | 424.00 | | |
HF Exceptional expenses on capital transactions | 999.00 | 3 899.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 4 323.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 4 945.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 152.00 | 1 449 607.00 | | 264 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 303.00 | 1 646 621.00 | | 1 113 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 151.00 | -197 014.00 | | -849 151.00 |
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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 | 3 987 936.00 | | 13 519.00 | 3 987 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 724.00 | |
I4 DECREASES Grand Total | | | 4 001 456.00 | |
IO DECREASES Total including other intangible assets | | | 39 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 658.00 | | | 39 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 914 555.00 | | 13 519.00 | 3 914 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 724.00 | | | 33 724.00 |
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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 | 307 726.00 | 318 039.00 | | 307 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | 1 785.00 | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 342.00 | 316 254.00 | | 303 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 766.00 | 14 046.00 | | 2 766.00 |
7C Grand total | 2 766.00 | 14 046.00 | | 2 766.00 |
UE of which provisions and reversals: - Operating | | 14 046.00 | | |
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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 | 330 101.00 | 330 101.00 | | 330 101.00 |
8C Staff and Related Accounts | 39 137.00 | 39 137.00 | | 39 137.00 |
8D Social Security and Other Social Organizations | 10 269.00 | 10 269.00 | | 10 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 470.00 | 104 470.00 | | 104 470.00 |
UT Other financial assets | 33 724.00 | | 33 724.00 | 33 724.00 |
UX Other trade receivables | 2 911.00 | 2 911.00 | | 2 911.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 19 610.00 | 19 610.00 | | 19 610.00 |
VB VAT | 55 776.00 | 55 776.00 | | 55 776.00 |
VG Loans with a maturity of up to one year at origin | 2 656 648.00 | 150 114.00 | 968 461.00 | 2 656 648.00 |
VH Loans with a maturity of more than one year at origin | 359 684.00 | 359 684.00 | | 359 684.00 |
VI Group and Associates | 122 759.00 | 122 759.00 | | 122 759.00 |
VJ Loans taken out during the year | 359 684.00 | | | 359 684.00 |
VK Loans repaid during the year | 38 571.00 | | | 38 571.00 |
VP Miscellaneous | 4 518.00 | 2 371.00 | 2 147.00 | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 727.00 | 12 727.00 | | 12 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 819.00 | 88 948.00 | 35 871.00 | 124 819.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 167.00 | 1 129 633.00 | 968 461.00 | 3 636 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
