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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
AP Buildings | 554 597.00 | 468 225.00 | 86 371.00 | 554 597.00 |
AR Technical installations, industrial equipment and tools | 594 342.00 | 560 748.00 | 33 594.00 | 594 342.00 |
AT Other tangible assets | 920 135.00 | 722 906.00 | 197 228.00 | 920 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 951.00 | | 46 951.00 | 46 951.00 |
BJ TOTAL (I) | 2 119 012.00 | 1 754 866.00 | 364 145.00 | 2 119 012.00 |
BT Goods | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 89 395.00 | | 89 395.00 | 89 395.00 |
BZ Other receivables | 170 173.00 | | 170 173.00 | 170 173.00 |
CB Subscribed and called capital, not paid | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 250 298.00 | | 250 298.00 | 250 298.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 516 956.00 | | 516 956.00 | 516 956.00 |
CO Grand total (0 to V) | 2 635 968.00 | 1 754 866.00 | 881 101.00 | 2 635 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -263 554.00 | -418 720.00 | | -263 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 031.00 | 155 165.00 | | -30 031.00 |
DK Regulated provisions | 218 812.00 | 175 013.00 | | 218 812.00 |
DL TOTAL (I) | -33 248.00 | -47 016.00 | | -33 248.00 |
DU Loans and Debts from Credit Institutions (3) | 245 881.00 | 99 010.00 | | 245 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 986.00 | 135 417.00 | | 101 986.00 |
DX Trade payables and related accounts | 434 617.00 | 423 297.00 | | 434 617.00 |
DY Tax and social security liabilities | 94 286.00 | 80 026.00 | | 94 286.00 |
EA Other liabilities | 37 577.00 | 37 171.00 | | 37 577.00 |
EC TOTAL (IV) | 914 350.00 | 774 923.00 | | 914 350.00 |
EE Grand total (I to V) | 881 101.00 | 727 907.00 | | 881 101.00 |
EG Accrued income and payables due within one year | 914 350.00 | 717 093.00 | | 914 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 114.00 | | |
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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 | 28 873.00 | | 28 873.00 | 28 873.00 |
FG Production sold - services | 594 589.00 | | 594 589.00 | 594 589.00 |
FJ Net sales | 623 463.00 | | 623 463.00 | 623 463.00 |
FO Operating subsidies | | | 231 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 040.00 | |
FQ Other income | | | 11 793.00 | |
FR Total operating income (I) | | | 899 500.00 | |
FS Purchases of goods (including customs duties) | | | 10 239.00 | |
FT Inventory change (goods) | | | -1 439.00 | |
FW Other purchases and external expenses | | | 637 105.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 249 547.00 | |
FZ Social Security Contributions | | | 82 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 468.00 | |
GE Other Expenses | | | 19 470.00 | |
GF Total Operating Expenses (II) | | | 1 053 427.00 | |
GG - OPERATING RESULT (I - II) | | | -153 927.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 040.00 | 62 335.00 | | 33 040.00 |
A4 Equity method investments | 6 327.00 | 12 221.00 | | 6 327.00 |
HA Exceptional income from management transactions | 83 896.00 | | | 83 896.00 |
HB Exceptional income from capital transactions | 85 049.00 | 61 756.00 | | 85 049.00 |
HC Reversals of provisions and transfers of expenses | 39 138.00 | 44 310.00 | | 39 138.00 |
HD Total exceptional income (VII) | 208 083.00 | 106 066.00 | | 208 083.00 |
HG Exceptional depreciation and provisions | 82 937.00 | 36 213.00 | | 82 937.00 |
HH Total exceptional expenses (VIII) | 82 937.00 | 36 213.00 | | 82 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 146.00 | 69 853.00 | | 125 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 583.00 | 1 347 736.00 | | 1 107 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 614.00 | 1 192 570.00 | | 1 137 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 031.00 | 155 165.00 | | -30 031.00 |
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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 | 2 096 212.00 | | 117 765.00 | 2 096 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 951.00 | |
I4 DECREASES Grand Total | | 94 965.00 | 2 119 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 965.00 | 2 069 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986.00 | | | 2 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 911.00 | | 116 129.00 | 2 047 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 315.00 | | 1 636.00 | 45 315.00 |
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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 | 1 704 398.00 | 50 469.00 | | 1 704 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | 158.00 | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 570.00 | 50 311.00 | | 1 701 570.00 |
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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 | 175 014.00 | 82 937.00 | 39 138.00 | 175 014.00 |
7C Grand total | 175 014.00 | 82 937.00 | 39 138.00 | 175 014.00 |
UJ - Exceptional | | 82 937.00 | 39 138.00 | |
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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 | 434 618.00 | 434 618.00 | | 434 618.00 |
8C Staff and Related Accounts | 24 837.00 | 24 837.00 | | 24 837.00 |
8D Social Security and Other Social Organizations | 42 314.00 | 42 314.00 | | 42 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 577.00 | 37 577.00 | | 37 577.00 |
UT Other financial assets | 46 951.00 | | 46 951.00 | 46 951.00 |
UX Other trade receivables | 89 395.00 | 89 395.00 | | 89 395.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 90 462.00 | 90 462.00 | | 90 462.00 |
VC Group and associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 245 881.00 | 245 881.00 | | 245 881.00 |
VI Group and Associates | 101 987.00 | 101 987.00 | | 101 987.00 |
VJ Loans taken out during the year | 245 667.00 | | | 245 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 889.00 | 7 889.00 | | 7 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 211.00 | 76 211.00 | | 76 211.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 122.00 | 264 171.00 | 46 951.00 | 311 122.00 |
VW VAT | 19 246.00 | 19 246.00 | | 19 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 349.00 | 914 349.00 | | 914 349.00 |
