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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 | 5 690.00 | 2 690.00 | 3 000.00 | 5 690.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 720.00 | 720.00 | | 720.00 |
AN Land | 162 597.00 | 74 653.00 | 87 945.00 | 162 597.00 |
AP Buildings | 1 359 805.00 | 909 254.00 | 450 551.00 | 1 359 805.00 |
AR Technical installations, industrial equipment and tools | 160 429.00 | 142 643.00 | 17 786.00 | 160 429.00 |
AT Other tangible assets | 940 745.00 | 785 507.00 | 155 237.00 | 940 745.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 2 633 503.00 | 1 915 467.00 | 718 036.00 | 2 633 503.00 |
BT Goods | 1 555.00 | | 1 555.00 | 1 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 281.00 | | 236 281.00 | 236 281.00 |
BZ Other receivables | 160 349.00 | 35 207.00 | 125 142.00 | 160 349.00 |
CF Cash and cash equivalents | 40 593.00 | | 40 593.00 | 40 593.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 444 734.00 | 35 207.00 | 409 527.00 | 444 734.00 |
CO Grand total (0 to V) | 3 078 237.00 | 1 950 674.00 | 1 127 564.00 | 3 078 237.00 |
CU Other investments | 802.00 | | 802.00 | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 709.00 | 362 709.00 | | 362 709.00 |
DB Share, merger, contribution premiums, etc. | 1 936.00 | 1 936.00 | | 1 936.00 |
DD Legal reserve (1) | 36 271.00 | 36 271.00 | | 36 271.00 |
DH Retained earnings | -575 942.00 | -508 525.00 | | -575 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 878.00 | -67 417.00 | | -312 878.00 |
DL TOTAL (I) | -487 904.00 | -175 026.00 | | -487 904.00 |
DU Loans and Debts from Credit Institutions (3) | 156 505.00 | 25 247.00 | | 156 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 790.00 | 919 378.00 | | 932 790.00 |
DX Trade payables and related accounts | 333 790.00 | 331 318.00 | | 333 790.00 |
DY Tax and social security liabilities | 147 173.00 | 142 851.00 | | 147 173.00 |
EA Other liabilities | 45 209.00 | 3 528.00 | | 45 209.00 |
EC TOTAL (IV) | 1 615 467.00 | 1 422 322.00 | | 1 615 467.00 |
EE Grand total (I to V) | 1 127 564.00 | 1 247 296.00 | | 1 127 564.00 |
EG Accrued income and payables due within one year | 1 482 467.00 | 1 422 322.00 | | 1 482 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 497.00 | 18 256.00 | | 19 497.00 |
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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 | 3 993.00 | | 3 993.00 | 3 993.00 |
FG Production sold - services | 163 908.00 | | 163 908.00 | 163 908.00 |
FJ Net sales | 167 901.00 | | 167 901.00 | 167 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 097.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 195 271.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 489.00 | |
FW Other purchases and external expenses | | | 227 352.00 | |
FX Taxes, duties, and similar payments | | | 55 794.00 | |
FY Salaries and Wages | | | 80 509.00 | |
FZ Social Security Contributions | | | 14 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 886.00 | |
GE Other Expenses | | | 10 237.00 | |
GF Total Operating Expenses (II) | | | 492 900.00 | |
GG - OPERATING RESULT (I - II) | | | -297 629.00 | |
GR Interest and similar expenses | | | 11 400.00 | |
GU Total financial expenses (VI) | | | 11 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 915.00 | 3 264.00 | | 17 915.00 |
A4 Equity method investments | 783.00 | 674.00 | | 783.00 |
HA Exceptional income from management transactions | 22 723.00 | 5 770.00 | | 22 723.00 |
HB Exceptional income from capital transactions | 8 333.00 | 54 167.00 | | 8 333.00 |
HD Total exceptional income (VII) | 31 056.00 | 59 937.00 | | 31 056.00 |
HE Exceptional expenses on management operations | 34 807.00 | 6 257.00 | | 34 807.00 |
HF Exceptional expenses on capital transactions | 99.00 | 1 956.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 34 906.00 | 8 213.00 | | 34 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | 51 723.00 | | -3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 327.00 | 561 962.00 | | 226 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 205.00 | 629 378.00 | | 539 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 878.00 | -67 417.00 | | -312 878.00 |
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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 | 2 707 978.00 | | 57 055.00 | 2 707 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993.00 | |
I4 DECREASES Grand Total | | 160 161.00 | 2 604 872.00 | |
IO DECREASES Total including other intangible assets | | | 7 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 161.00 | 2 594 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 934.00 | | | 7 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 701.00 | | 56 404.00 | 2 698 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | 651.00 | 1 342.00 |
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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 | 1 863 268.00 | 110 095.00 | 158 205.00 | 1 863 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 858.00 | 110 095.00 | 158 205.00 | 1 859 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 181.00 | | | 9 181.00 |
6X Other provisions for depreciation | 35 207.00 | | | 35 207.00 |
7B Total provisions for depreciation | 44 388.00 | | | 44 388.00 |
7C Grand total | 44 388.00 | | | 44 388.00 |
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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 | 331 318.00 | 331 318.00 | | 331 318.00 |
8C Staff and Related Accounts | 16 423.00 | 16 423.00 | | 16 423.00 |
8D Social Security and Other Social Organizations | 16 721.00 | 16 721.00 | | 16 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 283 368.00 | 283 368.00 | | 283 368.00 |
VA Doubtful or disputed receivables | 9 824.00 | 9 824.00 | | 9 824.00 |
VB VAT | 37 985.00 | 37 985.00 | | 37 985.00 |
VC Group and associates | 35 207.00 | 35 207.00 | | 35 207.00 |
VG Loans with a maturity of up to one year at origin | 6 991.00 | 6 991.00 | | 6 991.00 |
VH Loans with a maturity of more than one year at origin | 18 256.00 | 18 256.00 | | 18 256.00 |
VI Group and Associates | 919 378.00 | 919 378.00 | | 919 378.00 |
VK Loans repaid during the year | 5 101.00 | | | 5 101.00 |
VM Income taxes | 37 093.00 | 37 093.00 | | 37 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 613.00 | 65 613.00 | | 65 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 535.00 | 51 535.00 | | 51 535.00 |
VS Prepaid expenses | 22 726.00 | 22 726.00 | | 22 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 928.00 | 477 737.00 | 1 191.00 | 478 928.00 |
VW VAT | 44 094.00 | 44 094.00 | | 44 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 322.00 | 1 422 322.00 | | 1 422 322.00 |
