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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 | 3 070.00 | 2 277.00 | 793.00 | 3 070.00 |
AH Goodwill | 645 635.00 | | 645 635.00 | 645 635.00 |
AN Land | 4 948 294.00 | | 4 948 294.00 | 4 948 294.00 |
AP Buildings | 11 706 627.00 | 361 131.00 | 11 345 496.00 | 11 706 627.00 |
AT Other tangible assets | 533 693.00 | 164 308.00 | 369 385.00 | 533 693.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 17 841 450.00 | 527 716.00 | 17 313 733.00 | 17 841 450.00 |
BT Goods | 8 098.00 | | 8 098.00 | 8 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 073.00 | 4 107.00 | 62 966.00 | 67 073.00 |
BZ Other receivables | 20 634.00 | | 20 634.00 | 20 634.00 |
CF Cash and cash equivalents | 256 214.00 | | 256 214.00 | 256 214.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 359 551.00 | 4 107.00 | 355 444.00 | 359 551.00 |
CO Grand total (0 to V) | 18 201 001.00 | 531 823.00 | 17 669 178.00 | 18 201 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 605 730.00 | 5 605 730.00 | | 5 605 730.00 |
DB Share, merger, contribution premiums, etc. | 541 951.00 | 541 951.00 | | 541 951.00 |
DH Retained earnings | -14 997.00 | -165 075.00 | | -14 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 923.00 | 150 077.00 | | -241 923.00 |
DL TOTAL (I) | 5 890 762.00 | 6 132 684.00 | | 5 890 762.00 |
DU Loans and Debts from Credit Institutions (3) | 9 657 480.00 | 9 576 211.00 | | 9 657 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 197.00 | 381 704.00 | | 1 889 197.00 |
DW Advances and down payments received on current orders | | 501.00 | | |
DX Trade payables and related accounts | 97 870.00 | 60 384.00 | | 97 870.00 |
DY Tax and social security liabilities | 123 300.00 | 71 890.00 | | 123 300.00 |
EA Other liabilities | 10 570.00 | 2 204 603.00 | | 10 570.00 |
EC TOTAL (IV) | 11 778 416.00 | 12 295 292.00 | | 11 778 416.00 |
EE Grand total (I to V) | 17 669 178.00 | 18 427 977.00 | | 17 669 178.00 |
EG Accrued income and payables due within one year | 836 334.00 | 3 076 532.00 | | 836 334.00 |
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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 | 13 637.00 | | 13 637.00 | 13 637.00 |
FD Production sold - goods | -10 010.00 | | -10 010.00 | -10 010.00 |
FG Production sold - services | 1 106 014.00 | | 1 106 014.00 | 1 106 014.00 |
FJ Net sales | 1 109 641.00 | | 1 109 641.00 | 1 109 641.00 |
FO Operating subsidies | | | 4 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 101.00 | |
FQ Other income | | | 16 610.00 | |
FR Total operating income (I) | | | 1 149 223.00 | |
FS Purchases of goods (including customs duties) | | | 14 762.00 | |
FT Inventory change (goods) | | | -1 684.00 | |
FW Other purchases and external expenses | | | 723 199.00 | |
FX Taxes, duties, and similar payments | | | 93 423.00 | |
FY Salaries and Wages | | | 74 911.00 | |
FZ Social Security Contributions | | | 14 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 107.00 | |
GE Other Expenses | | | 14 763.00 | |
GF Total Operating Expenses (II) | | | 1 223 866.00 | |
GG - OPERATING RESULT (I - II) | | | -74 643.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 169 305.00 | |
GU Total financial expenses (VI) | | | 169 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 430.00 | 8 599.00 | | 6 430.00 |
HA Exceptional income from management transactions | | 34 879.00 | | |
HD Total exceptional income (VII) | | 34 879.00 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 34 879.00 | | -63.00 |
HK Income tax | -2 086.00 | | | -2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 225.00 | 1 178 457.00 | | 1 149 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 147.00 | 1 028 380.00 | | 1 391 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 923.00 | 150 077.00 | | -241 923.00 |
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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 | 17 302 259.00 | | 561 790.00 | 17 302 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 22 600.00 | 17 841 450.00 | |
IO DECREASES Total including other intangible assets | | | 648 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 600.00 | 17 188 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 705.00 | | | 648 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 649 424.00 | | 561 790.00 | 16 649 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 241 983.00 | 285 734.00 | | 241 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | 1 024.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 730.00 | 284 710.00 | | 240 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 672.00 | 4 107.00 | 11 672.00 | 11 672.00 |
7B Total provisions for depreciation | 11 672.00 | 4 107.00 | 11 672.00 | 11 672.00 |
7C Grand total | 11 672.00 | 4 107.00 | 11 672.00 | 11 672.00 |
UE of which provisions and reversals: - Operating | | 4 107.00 | 11 672.00 | |
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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 | 134 025.00 | | 134 025.00 | 134 025.00 |
8B Suppliers and Related Accounts | 97 870.00 | 97 870.00 | | 97 870.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 62 094.00 | 62 094.00 | | 62 094.00 |
VA Doubtful or disputed receivables | 4 978.00 | 4 978.00 | | 4 978.00 |
VB VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VC Group and associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VG Loans with a maturity of up to one year at origin | 4 405 181.00 | 223 893.00 | 987 900.00 | 4 405 181.00 |
VH Loans with a maturity of more than one year at origin | 5 252 299.00 | 380 702.00 | 1 577 605.00 | 5 252 299.00 |
VI Group and Associates | 1 755 172.00 | | 1 755 172.00 | 1 755 172.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VK Loans repaid during the year | 211 366.00 | | | 211 366.00 |
VP Miscellaneous | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 254.00 | 90 254.00 | | 90 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 369.00 | 95 239.00 | 4 130.00 | 99 369.00 |
VW VAT | 22 308.00 | 22 308.00 | | 22 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 778 416.00 | 836 334.00 | 4 454 702.00 | 11 778 416.00 |
