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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 | 17 772.00 | 11 594.00 | 6 177.00 | 17 772.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 584 265.00 | 282 192.00 | 302 072.00 | 584 265.00 |
AR Technical installations, industrial equipment and tools | 45 113.00 | 42 981.00 | 2 131.00 | 45 113.00 |
AT Other tangible assets | 1 397 042.00 | 785 693.00 | 611 349.00 | 1 397 042.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 48 090.00 | | 48 090.00 | 48 090.00 |
BJ TOTAL (I) | 2 150 651.00 | 1 122 462.00 | 1 028 189.00 | 2 150 651.00 |
BT Goods | 5 105.00 | | 5 105.00 | 5 105.00 |
BX Customers and related accounts | 9 233.00 | | 9 233.00 | 9 233.00 |
BZ Other receivables | 92 391.00 | | 92 391.00 | 92 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 116.00 | | 44 116.00 | 44 116.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 154 384.00 | | 154 384.00 | 154 384.00 |
CO Grand total (0 to V) | 2 305 035.00 | 1 122 462.00 | 1 182 573.00 | 2 305 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 55 266.00 | 55 266.00 | | 55 266.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -46 534.00 | 118.00 | | -46 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 453.00 | -46 652.00 | | -430 453.00 |
DL TOTAL (I) | -412 921.00 | 17 532.00 | | -412 921.00 |
DU Loans and Debts from Credit Institutions (3) | 618 199.00 | 654 563.00 | | 618 199.00 |
DX Trade payables and related accounts | 83 738.00 | 73 151.00 | | 83 738.00 |
DY Tax and social security liabilities | 40 347.00 | 59 680.00 | | 40 347.00 |
DZ Fixed asset liabilities and related accounts | | 24 300.00 | | |
EA Other liabilities | 853 209.00 | 690 014.00 | | 853 209.00 |
EC TOTAL (IV) | 1 595 495.00 | 1 501 708.00 | | 1 595 495.00 |
EE Grand total (I to V) | 1 182 573.00 | 1 519 240.00 | | 1 182 573.00 |
EG Accrued income and payables due within one year | 1 095 718.00 | 1 002 815.00 | | 1 095 718.00 |
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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 | 224 500.00 | | 224 500.00 | 224 500.00 |
FJ Net sales | 224 500.00 | | 224 500.00 | 224 500.00 |
FO Operating subsidies | | | 16 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123.00 | |
FQ Other income | | | 2 730.00 | |
FR Total operating income (I) | | | 248 741.00 | |
FS Purchases of goods (including customs duties) | | | 10 662.00 | |
FT Inventory change (goods) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 346 486.00 | |
FX Taxes, duties, and similar payments | | | 30 038.00 | |
FY Salaries and Wages | | | 98 216.00 | |
FZ Social Security Contributions | | | -3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 664 028.00 | |
GG - OPERATING RESULT (I - II) | | | -415 286.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 14 609.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 14 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 616.00 | 2 166.00 | | 4 616.00 |
A4 Equity method investments | 3 908.00 | 4 257.00 | | 3 908.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 614.00 | 73 659.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 73 849.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -73 849.00 | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 805.00 | 1 349 282.00 | | 248 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 258.00 | 1 395 935.00 | | 679 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 453.00 | -46 652.00 | | -430 453.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 128 122.00 | | 34 878.00 | 2 128 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 090.00 | |
I4 DECREASES Grand Total | | 12 348.00 | 2 150 652.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 74 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 348.00 | 2 027 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 940.00 | | | 78 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 092.00 | | 34 878.00 | 2 001 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 090.00 | | | 48 090.00 |
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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 | 950 060.00 | 177 881.00 | 5 479.00 | 950 060.00 |
PE DEPRECIATION Total including other intangible assets | 9 670.00 | 5 924.00 | 4 000.00 | 9 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 390.00 | 171 957.00 | 1 479.00 | 940 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 507.00 | | 507.00 | 507.00 |
7B Total provisions for depreciation | 507.00 | | 507.00 | 507.00 |
7C Grand total | 507.00 | | 507.00 | 507.00 |
UE of which provisions and reversals: - Operating | | | 507.00 | |
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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 | 83 738.00 | 83 738.00 | | 83 738.00 |
8C Staff and Related Accounts | 14 596.00 | 14 596.00 | | 14 596.00 |
8D Social Security and Other Social Organizations | 19 983.00 | 19 983.00 | | 19 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
UT Other financial assets | 48 090.00 | 48 090.00 | | 48 090.00 |
UX Other trade receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
UY Staff and related accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
VB VAT | 34 883.00 | 34 883.00 | | 34 883.00 |
VC Group and associates | 1.00 | 8.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 618 199.00 | 118 422.00 | 350 798.00 | 618 199.00 |
VI Group and Associates | 841 910.00 | 841 910.00 | | 841 910.00 |
VK Loans repaid during the year | 41 847.00 | | | 41 847.00 |
VP Miscellaneous | 30 222.00 | 30 222.00 | | 30 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 427.00 | 23 427.00 | | 23 427.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VW VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 495.00 | 1 095 718.00 | 350 796.00 | 1 595 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
