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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | | | | |
AN Land | 306 187.00 | 24 156.00 | 282 031.00 | 306 187.00 |
AP Buildings | 1 361 966.00 | 949 246.00 | 412 720.00 | 1 361 966.00 |
AR Technical installations, industrial equipment and tools | 591 788.00 | 578 388.00 | 13 400.00 | 591 788.00 |
AT Other tangible assets | 2 546 922.00 | 2 532 338.00 | 14 585.00 | 2 546 922.00 |
BB Receivables related to investments | 128 422.00 | | 128 422.00 | 128 422.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 4 967 651.00 | 4 088 157.00 | 879 494.00 | 4 967 651.00 |
BL Raw materials, supplies | 12 991.00 | | 12 991.00 | 12 991.00 |
BT Goods | 25 981.00 | | 25 981.00 | 25 981.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 107 302.00 | | 107 302.00 | 107 302.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 158 280.00 | | 158 280.00 | 158 280.00 |
CO Grand total (0 to V) | 5 125 931.00 | 4 088 157.00 | 1 037 774.00 | 5 125 931.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 994.00 | 999 994.00 | | 999 994.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -809 321.00 | -691 409.00 | | -809 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 289.00 | -117 913.00 | | -333 289.00 |
DL TOTAL (I) | -138 043.00 | 195 246.00 | | -138 043.00 |
DU Loans and Debts from Credit Institutions (3) | 127 419.00 | 129 392.00 | | 127 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 339.00 | 627 791.00 | | 957 339.00 |
DX Trade payables and related accounts | 20 211.00 | 40 619.00 | | 20 211.00 |
DY Tax and social security liabilities | 56 836.00 | 75 034.00 | | 56 836.00 |
EA Other liabilities | 14 013.00 | 17 819.00 | | 14 013.00 |
EC TOTAL (IV) | 1 175 817.00 | 890 655.00 | | 1 175 817.00 |
EE Grand total (I to V) | 1 037 774.00 | 1 085 901.00 | | 1 037 774.00 |
EG Accrued income and payables due within one year | 1 175 817.00 | 890 655.00 | | 1 175 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 419.00 | 129 392.00 | | 127 419.00 |
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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 | 2 017.00 | | 2 017.00 | 2 017.00 |
FD Production sold - goods | 5 464.00 | | 5 464.00 | 5 464.00 |
FG Production sold - services | 7 069.00 | 15.00 | 7 084.00 | 7 069.00 |
FJ Net sales | 14 550.00 | 15.00 | 14 565.00 | 14 550.00 |
FO Operating subsidies | | | 45 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 63 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 393.00 | |
FT Inventory change (goods) | | | -1 331.00 | |
FU Purchases of raw materials and other supplies | | | 5 107.00 | |
FV Inventory change (raw materials and supplies) | | | -2 263.00 | |
FW Other purchases and external expenses | | | 188 375.00 | |
FX Taxes, duties, and similar payments | | | 31 850.00 | |
FY Salaries and Wages | | | 96 068.00 | |
FZ Social Security Contributions | | | 9 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 880.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 402 083.00 | |
GG - OPERATING RESULT (I - II) | | | -338 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 441.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 16 995.00 | |
GR Interest and similar expenses | | | 9 752.00 | |
GU Total financial expenses (VI) | | | 9 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | 11 421.00 | | 357.00 |
HA Exceptional income from management transactions | 779.00 | 16.00 | | 779.00 |
HD Total exceptional income (VII) | 779.00 | 16.00 | | 779.00 |
HF Exceptional expenses on capital transactions | 3 068.00 | | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | 16.00 | | -2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 613.00 | 1 074 665.00 | | 81 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 902.00 | 1 192 578.00 | | 414 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 289.00 | -117 913.00 | | -333 289.00 |
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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 | 5 193 830.00 | | 326 620.00 | 5 193 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 558.00 | 153 710.00 | |
I4 DECREASES Grand Total | | 552 798.00 | 4 967 651.00 | |
IO DECREASES Total including other intangible assets | | 1 425.00 | 7 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 815.00 | 4 806 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 504.00 | | | 8 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 014 058.00 | | 326 620.00 | 5 014 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 267.00 | | | 171 267.00 |
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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 | 4 246 527.00 | 68 840.00 | 227 210.00 | 4 246 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | | 1 385.00 | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241 112.00 | 68 840.00 | 225 825.00 | 4 241 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
7B Total provisions for depreciation | 3 106.00 | | 3 106.00 | 3 106.00 |
7C Grand total | 3 106.00 | | 3 106.00 | 3 106.00 |
UE of which provisions and reversals: - Operating | | | 3 106.00 | |
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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 | 20 211.00 | 20 211.00 | | 20 211.00 |
8C Staff and Related Accounts | 35 764.00 | 35 764.00 | | 35 764.00 |
8D Social Security and Other Social Organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 013.00 | 14 013.00 | | 14 013.00 |
UL Receivables related to investments | 128 422.00 | 128 422.00 | | 128 422.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
UX Other trade receivables | 579.00 | 579.00 | | 579.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VC Group and associates | 45 457.00 | 45 457.00 | | 45 457.00 |
VH Loans with a maturity of more than one year at origin | 127 419.00 | 127 419.00 | | 127 419.00 |
VI Group and Associates | 957 339.00 | 957 339.00 | | 957 339.00 |
VN Other taxes, similar payments | 36 070.00 | 36 070.00 | | 36 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 013.00 | 20 013.00 | | 20 013.00 |
VS Prepaid expenses | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 553.00 | 247 133.00 | 2 420.00 | 249 553.00 |
VW VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 818.00 | 1 175 818.00 | | 1 175 818.00 |
