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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 | 22 916.00 | 3 973.00 | 18 942.00 | 22 916.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AP Buildings | 143 568.00 | 29 539.00 | 114 028.00 | 143 568.00 |
AR Technical installations, industrial equipment and tools | 77 193.00 | 70 022.00 | 7 170.00 | 77 193.00 |
AT Other tangible assets | 1 735 211.00 | 1 583 187.00 | 152 024.00 | 1 735 211.00 |
BJ TOTAL (I) | 1 983 158.00 | 1 686 723.00 | 296 435.00 | 1 983 158.00 |
BT Goods | 8 055.00 | | 8 055.00 | 8 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 894.00 | | 168 894.00 | 168 894.00 |
CF Cash and cash equivalents | 10 189.00 | | 10 189.00 | 10 189.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 192 049.00 | | 192 049.00 | 192 049.00 |
CO Grand total (0 to V) | 2 175 208.00 | 1 686 723.00 | 488 485.00 | 2 175 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 396.00 | 396.00 | | 396.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 47 259.00 | 47 259.00 | | 47 259.00 |
DF Regulated reserves (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 217 883.00 | 217 883.00 | | 217 883.00 |
DH Retained earnings | 134 028.00 | | | 134 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 945.00 | 134 028.00 | | -415 945.00 |
DL TOTAL (I) | 70 146.00 | 486 091.00 | | 70 146.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 97.00 | | 7.00 |
DX Trade payables and related accounts | 107 169.00 | 243 868.00 | | 107 169.00 |
DY Tax and social security liabilities | 48 034.00 | 158 993.00 | | 48 034.00 |
EA Other liabilities | 263 128.00 | 21 874.00 | | 263 128.00 |
EC TOTAL (IV) | 418 339.00 | 424 833.00 | | 418 339.00 |
EE Grand total (I to V) | 488 485.00 | 910 925.00 | | 488 485.00 |
EF Of which regulated reserve for long-term capital gains | 1 824.00 | 1 824.00 | | 1 824.00 |
EG Accrued income and payables due within one year | 418 339.00 | 424 833.00 | | 418 339.00 |
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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 | 249 989.00 | | 249 989.00 | 249 989.00 |
FJ Net sales | 249 989.00 | | 249 989.00 | 249 989.00 |
FO Operating subsidies | | | 23 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 275 200.00 | |
FS Purchases of goods (including customs duties) | | | 14 063.00 | |
FT Inventory change (goods) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 471 743.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 88 364.00 | |
FZ Social Security Contributions | | | 14 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 691 334.00 | |
GG - OPERATING RESULT (I - II) | | | -416 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 960.00 | | |
A4 Equity method investments | 4 186.00 | 4 885.00 | | 4 186.00 |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 057.00 | | |
HE Exceptional expenses on management operations | | 18 019.00 | | |
HF Exceptional expenses on capital transactions | 1 788.00 | 3 342.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 21 362.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | 6 695.00 | | -1 788.00 |
HK Income tax | | 12 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 177.00 | 1 995 106.00 | | 277 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 123.00 | 1 861 078.00 | | 693 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 945.00 | 134 028.00 | | -415 945.00 |
HP References: Equipment leasing | | 2 082.00 | | |
HQ References: Real Estate Leasing | 4 051.00 | 6 363.00 | | 4 051.00 |
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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 | 1 958 801.00 | | 81 078.00 | 1 958 801.00 |
I4 DECREASES Grand Total | | 56 721.00 | 1 983 158.00 | |
IO DECREASES Total including other intangible assets | | 2 582.00 | 27 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 139.00 | 1 955 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 016.00 | | 15 751.00 | 14 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 785.00 | | 65 327.00 | 1 944 785.00 |
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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 | 1 657 618.00 | 84 038.00 | 54 933.00 | 1 657 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 3 974.00 | 2 582.00 | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 036.00 | 80 064.00 | 52 351.00 | 1 655 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 906.00 | | 906.00 | 906.00 |
7B Total provisions for depreciation | 906.00 | | 905.00 | 906.00 |
7C Grand total | 906.00 | | 906.00 | 906.00 |
UE of which provisions and reversals: - Operating | | | 506.00 | |
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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 | 107 170.00 | 107 170.00 | | 107 170.00 |
8C Staff and Related Accounts | 24 132.00 | 24 132.00 | | 24 132.00 |
8D Social Security and Other Social Organizations | 23 526.00 | 23 526.00 | | 23 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 928.00 | 27 928.00 | | 27 928.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 74 125.00 | 74 125.00 | | 74 125.00 |
VC Group and associates | 610.00 | 610.00 | | 610.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 235 200.00 | 235 200.00 | | 235 200.00 |
VP Miscellaneous | 60 381.00 | 60 381.00 | | 60 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 079.00 | 29 079.00 | | 29 079.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
