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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 49 662.00 | 3 928.00 | 45 735.00 | 49 662.00 |
AP Buildings | 1 055 708.00 | 774 200.00 | 281 508.00 | 1 055 708.00 |
AR Technical installations, industrial equipment and tools | 196 829.00 | 188 551.00 | 8 278.00 | 196 829.00 |
AT Other tangible assets | 18 440.00 | 18 440.00 | | 18 440.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 417 275.00 | 990 285.00 | 426 990.00 | 1 417 275.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BT Goods | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 35 040.00 | | 35 040.00 | 35 040.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 39 660.00 | | 39 660.00 | 39 660.00 |
CO Grand total (0 to V) | 1 456 935.00 | 990 285.00 | 466 650.00 | 1 456 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -59 219.00 | -88 723.00 | | -59 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 577.00 | 29 504.00 | | -150 577.00 |
DK Regulated provisions | 131.00 | 80.00 | | 131.00 |
DL TOTAL (I) | -194 665.00 | -44 139.00 | | -194 665.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018.00 | 15 570.00 | | 5 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 242.00 | 427 974.00 | | 586 242.00 |
DW Advances and down payments received on current orders | 5 829.00 | 4 832.00 | | 5 829.00 |
DX Trade payables and related accounts | 40 519.00 | 71 498.00 | | 40 519.00 |
DY Tax and social security liabilities | 23 585.00 | 21 224.00 | | 23 585.00 |
DZ Fixed asset liabilities and related accounts | | 6 558.00 | | |
EA Other liabilities | 123.00 | 2 198.00 | | 123.00 |
EC TOTAL (IV) | 661 316.00 | 549 854.00 | | 661 316.00 |
EE Grand total (I to V) | 466 650.00 | 505 715.00 | | 466 650.00 |
EG Accrued income and payables due within one year | 655 487.00 | 545 022.00 | | 655 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 018.00 | 15 570.00 | | 5 018.00 |
EI Including equity loans | 586 242.00 | | | 586 242.00 |
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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 | 808.00 | | 808.00 | 808.00 |
FG Production sold - services | 123 313.00 | | 123 313.00 | 123 313.00 |
FJ Net sales | 124 121.00 | | 124 121.00 | 124 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 016.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 140 223.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FT Inventory change (goods) | | | 316.00 | |
FU Purchases of raw materials and other supplies | | | 7 179.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 143 939.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 71 329.00 | |
FZ Social Security Contributions | | | 13 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 974.00 | |
GE Other Expenses | | | 8 586.00 | |
GF Total Operating Expenses (II) | | | 285 209.00 | |
GG - OPERATING RESULT (I - II) | | | -144 985.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 3 092.00 | | | 3 092.00 |
HG Exceptional depreciation and provisions | 51.00 | 51.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | 52.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | 136.00 | | -3 143.00 |
HJ Employee participation in company results | | 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 223.00 | 497 019.00 | | 140 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 800.00 | 467 515.00 | | 290 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 577.00 | 29 504.00 | | -150 577.00 |
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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 | 1 422 299.00 | | 12 012.00 | 1 422 299.00 |
I4 DECREASES Grand Total | 6 494.00 | 10 542.00 | 1 417 275.00 | 6 494.00 |
IO DECREASES Total including other intangible assets | | | 96 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 494.00 | 10 542.00 | 1 320 640.00 | 6 494.00 |
KD ACQUISITIONS Total including other intangible assets | 96 635.00 | | | 96 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 664.00 | | 12 012.00 | 1 325 664.00 |
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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 | 966 165.00 | 33 974.00 | 9 855.00 | 966 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 999.00 | 33 974.00 | 9 855.00 | 960 999.00 |
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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 | 80.00 | 51.00 | | 80.00 |
7C Grand total | 80.00 | 51.00 | | 80.00 |
UJ - Exceptional | | 51.00 | | |
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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 | 40 519.00 | 40 519.00 | | 40 519.00 |
8C Staff and Related Accounts | 7 274.00 | 7 274.00 | | 7 274.00 |
8D Social Security and Other Social Organizations | 11 777.00 | 11 777.00 | | 11 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 405.00 | 405.00 | | 405.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
VB VAT | 17 304.00 | 17 304.00 | | 17 304.00 |
VG Loans with a maturity of up to one year at origin | 5 018.00 | 5 018.00 | | 5 018.00 |
VI Group and Associates | 586 242.00 | 586 242.00 | | 586 242.00 |
VP Miscellaneous | 3 173.00 | 3 173.00 | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 767.00 | 8 767.00 | | 8 767.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 146.00 | 36 146.00 | | 36 146.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 487.00 | 655 487.00 | | 655 487.00 |
