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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 | 20 867.00 | 13 244.00 | 7 622.00 | 20 867.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 650 386.00 | 558 871.00 | 91 515.00 | 650 386.00 |
AR Technical installations, industrial equipment and tools | 16 692.00 | 16 692.00 | | 16 692.00 |
AT Other tangible assets | 2 347 842.00 | 2 274 030.00 | 73 812.00 | 2 347 842.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 3 228 897.00 | 2 862 837.00 | 366 059.00 | 3 228 897.00 |
BT Goods | 8 803.00 | | 8 803.00 | 8 803.00 |
BX Customers and related accounts | 2 848.00 | | 2 848.00 | 2 848.00 |
BZ Other receivables | 22 769.00 | | 22 769.00 | 22 769.00 |
CF Cash and cash equivalents | 48 890.00 | | 48 890.00 | 48 890.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 87 960.00 | | 87 960.00 | 87 960.00 |
CO Grand total (0 to V) | 3 316 856.00 | 2 862 837.00 | 454 019.00 | 3 316 856.00 |
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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 | 51 650.00 | 51 650.00 | | 51 650.00 |
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 | -64 061.00 | 159 393.00 | | -64 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 411.00 | -223 453.00 | | -90 411.00 |
DL TOTAL (I) | 202 965.00 | 293 375.00 | | 202 965.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 89 156.00 | 233 325.00 | | 89 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 97 921.00 | 67 430.00 | | 97 921.00 |
DY Tax and social security liabilities | 33 450.00 | 24 925.00 | | 33 450.00 |
EA Other liabilities | 30 527.00 | 39 255.00 | | 30 527.00 |
EC TOTAL (IV) | 251 054.00 | 364 935.00 | | 251 054.00 |
EE Grand total (I to V) | 454 019.00 | 658 310.00 | | 454 019.00 |
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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 | 408 612.00 | | 408 612.00 | 408 612.00 |
FJ Net sales | 408 612.00 | | 408 612.00 | 408 612.00 |
FO Operating subsidies | | | 227 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 341.00 | |
FR Total operating income (I) | | | 640 678.00 | |
FS Purchases of goods (including customs duties) | | | 10 634.00 | |
FT Inventory change (goods) | | | -2 551.00 | |
FW Other purchases and external expenses | | | 382 280.00 | |
FX Taxes, duties, and similar payments | | | 14 955.00 | |
FY Salaries and Wages | | | 99 417.00 | |
FZ Social Security Contributions | | | 18 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 564.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 727 280.00 | |
GG - OPERATING RESULT (I - II) | | | -86 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 380.00 | 3 511.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 3 511.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -3 511.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 678.00 | 325 347.00 | | 640 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 088.00 | 548 800.00 | | 731 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 411.00 | -223 453.00 | | -90 411.00 |
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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 | 3 243 420.00 | | 3 885.00 | 3 243 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | 18 409.00 | 3 228 897.00 | |
IO DECREASES Total including other intangible assets | | 1 770.00 | 158 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 639.00 | 3 068 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 840.00 | | | 159 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 032.00 | | 3 885.00 | 3 081 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 2 680 682.00 | 200 564.00 | 18 409.00 | 2 680 682.00 |
PE DEPRECIATION Total including other intangible assets | 15 014.00 | | 1 770.00 | 15 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665 668.00 | 200 564.00 | 16 639.00 | 2 665 668.00 |
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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 | 97 921.00 | 97 921.00 | | 97 921.00 |
8C Staff and Related Accounts | 11 678.00 | 11 678.00 | | 11 678.00 |
8D Social Security and Other Social Organizations | 20 780.00 | 20 780.00 | | 20 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
UT Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
UX Other trade receivables | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 89 028.00 | 43 753.00 | 45 275.00 | 89 028.00 |
VI Group and Associates | 21 864.00 | 21 864.00 | | 21 864.00 |
VK Loans repaid during the year | 142 500.00 | | | 142 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 816.00 | 30 267.00 | 2 548.00 | 32 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 054.00 | 205 779.00 | 45 275.00 | 251 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
