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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 | 22 636.00 | 15 013.00 | 7 622.00 | 22 636.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 653 261.00 | 553 213.00 | 100 047.00 | 653 261.00 |
AR Technical installations, industrial equipment and tools | 16 692.00 | 16 692.00 | | 16 692.00 |
AT Other tangible assets | 2 357 721.00 | 2 095 762.00 | 261 958.00 | 2 357 721.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 3 243 420.00 | 2 680 682.00 | 562 738.00 | 3 243 420.00 |
BT Goods | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 60 220.00 | | 60 220.00 | 60 220.00 |
CF Cash and cash equivalents | 24 810.00 | | 24 810.00 | 24 810.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 95 571.00 | | 95 571.00 | 95 571.00 |
CO Grand total (0 to V) | 3 338 992.00 | 2 680 682.00 | 658 310.00 | 3 338 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317.00 | 2 317.00 | | 2 317.00 |
DC Revaluation differences | 51 649.00 | 51 649.00 | | 51 649.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 209 969.00 | 209 969.00 | | 209 969.00 |
DH Retained earnings | 159 392.00 | 40.00 | | 159 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 453.00 | 359 357.00 | | -223 453.00 |
DL TOTAL (I) | 293 375.00 | 716 833.00 | | 293 375.00 |
DP Provisions for Risks | | 1 259.00 | | |
DR TOTAL (IV) | | 1 259.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 324.00 | 284 044.00 | | 233 324.00 |
DX Trade payables and related accounts | 67 430.00 | 59 832.00 | | 67 430.00 |
DY Tax and social security liabilities | 24 925.00 | 54 903.00 | | 24 925.00 |
EA Other liabilities | 39 254.00 | 39 170.00 | | 39 254.00 |
EC TOTAL (IV) | 364 934.00 | 437 949.00 | | 364 934.00 |
EE Grand total (I to V) | 658 310.00 | 1 156 043.00 | | 658 310.00 |
EG Accrued income and payables due within one year | 275 957.00 | 350 082.00 | | 275 957.00 |
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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 | 288 804.00 | | 288 804.00 | 288 804.00 |
FJ Net sales | 288 804.00 | | 288 804.00 | 288 804.00 |
FO Operating subsidies | | | 20 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 340.00 | |
FS Purchases of goods (including customs duties) | | | 11 933.00 | |
FT Inventory change (goods) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 206 315.00 | |
FX Taxes, duties, and similar payments | | | 14 448.00 | |
FY Salaries and Wages | | | 84 391.00 | |
FZ Social Security Contributions | | | 9 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 541 504.00 | |
GG - OPERATING RESULT (I - II) | | | -226 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 346.00 | |
GL Other interest and similar income | | | 6 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 259.00 | |
GP Total financial income (V) | | | 10 006.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 825.00 | 5 188.00 | | 4 825.00 |
A4 Equity method investments | 4 226.00 | 4 582.00 | | 4 226.00 |
HF Exceptional expenses on capital transactions | 3 510.00 | 914.00 | | 3 510.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | 914.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 510.00 | -914.00 | | -3 510.00 |
HK Income tax | | 139 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 346.00 | 1 675 292.00 | | 325 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 800.00 | 1 315 935.00 | | 548 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 453.00 | 359 357.00 | | -223 453.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 35 887.00 | 3 081 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 826.00 | | 33 093.00 | 3 083 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 700.00 | | | 1 700.00 |
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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 | 2 501 419.00 | 209 940.00 | 30 676.00 | 2 501 419.00 |
PE DEPRECIATION Total including other intangible assets | 15 014.00 | | | 15 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 405.00 | 209 940.00 | 30 676.00 | 2 486 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
6T Receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
7B Total provisions for depreciation | 1 437.00 | | 1 437.00 | 1 437.00 |
7C Grand total | 2 696.00 | | 2 696.00 | 2 696.00 |
UE of which provisions and reversals: - Operating | | | 1 437.00 | |
UG - Financial | | | 1 260.00 | |
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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 | 67 430.00 | 67 430.00 | | 67 430.00 |
8C Staff and Related Accounts | 11 670.00 | 11 670.00 | | 11 670.00 |
8D Social Security and Other Social Organizations | 13 143.00 | 13 143.00 | | 13 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 127.00 | 19 127.00 | | 19 127.00 |
UT Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 18 796.00 | 18 796.00 | | 18 796.00 |
VC Group and associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 233 295.00 | 144 318.00 | 88 978.00 | 233 295.00 |
VI Group and Associates | 20 127.00 | 20 127.00 | | 20 127.00 |
VK Loans repaid during the year | 52 446.00 | | | 52 446.00 |
VP Miscellaneous | 35 616.00 | 35 616.00 | | 35 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 058.00 | 64 510.00 | 2 548.00 | 67 058.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 935.00 | 275 957.00 | 88 978.00 | 364 935.00 |
