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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 | 1 272.00 | 960.00 | 312.00 | 1 272.00 |
AN Land | 39 058.00 | | 39 058.00 | 39 058.00 |
AP Buildings | 351 521.00 | 89 198.00 | 262 322.00 | 351 521.00 |
AR Technical installations, industrial equipment and tools | 8 968.00 | 899.00 | 8 068.00 | 8 968.00 |
AT Other tangible assets | 126 745.00 | 50 340.00 | 76 405.00 | 126 745.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 629 701.00 | 141 397.00 | 488 304.00 | 629 701.00 |
BX Customers and related accounts | 543 940.00 | 143 410.00 | 400 530.00 | 543 940.00 |
BZ Other receivables | 563 092.00 | 74 001.00 | 489 091.00 | 563 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 854.00 | | 235 854.00 | 235 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 342 887.00 | 217 411.00 | 1 125 476.00 | 1 342 887.00 |
CO Grand total (0 to V) | 1 972 588.00 | 358 808.00 | 1 613 780.00 | 1 972 588.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 101 838.00 | | 101 838.00 | 101 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 5 000.00 | | 500 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 667 435.00 | 1 317 414.00 | | 667 435.00 |
DH Retained earnings | | -164 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 192.00 | 9 819.00 | | -194 192.00 |
DL TOTAL (I) | 973 744.00 | 1 167 935.00 | | 973 744.00 |
DU Loans and Debts from Credit Institutions (3) | 397 564.00 | 389 790.00 | | 397 564.00 |
DX Trade payables and related accounts | 25 753.00 | 37 149.00 | | 25 753.00 |
DY Tax and social security liabilities | 142 533.00 | 166 032.00 | | 142 533.00 |
DZ Fixed asset liabilities and related accounts | 3 570.00 | | | 3 570.00 |
EA Other liabilities | 70 616.00 | 50 680.00 | | 70 616.00 |
EC TOTAL (IV) | 640 036.00 | 643 650.00 | | 640 036.00 |
EE Grand total (I to V) | 1 613 780.00 | 1 811 586.00 | | 1 613 780.00 |
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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 | 469 421.00 | | 469 421.00 | 469 421.00 |
FJ Net sales | 469 421.00 | | 469 421.00 | 469 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 475 636.00 | |
FW Other purchases and external expenses | | | 55 711.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 400 472.00 | |
FZ Social Security Contributions | | | 150 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 170.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 661 673.00 | |
GG - OPERATING RESULT (I - II) | | | -186 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 990.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 269.00 | | 364.00 |
HB Exceptional income from capital transactions | | 79 919.00 | | |
HD Total exceptional income (VII) | 364.00 | 80 188.00 | | 364.00 |
HE Exceptional expenses on management operations | 3 000.00 | 12 067.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 19 980.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 32 047.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | 48 141.00 | | -2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 991.00 | 1 375 763.00 | | 476 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 182.00 | 1 365 944.00 | | 671 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 192.00 | 9 819.00 | | -194 192.00 |
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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 | 626 427.00 | | 4 475.00 | 626 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 102 138.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 629 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 317.00 | | 2 975.00 | 523 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 838.00 | | 1 500.00 | 101 838.00 |
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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 | 113 693.00 | 27 705.00 | | 113 693.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 424.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 157.00 | 27 281.00 | | 113 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 285.00 | 8 125.00 | | 135 285.00 |
6X Other provisions for depreciation | 63 956.00 | 10 045.00 | | 63 956.00 |
7B Total provisions for depreciation | 199 241.00 | 18 170.00 | | 199 241.00 |
7C Grand total | 199 241.00 | 18 170.00 | | 199 241.00 |
UE of which provisions and reversals: - Operating | | 18 170.00 | | |
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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 | 25 753.00 | 25 753.00 | | 25 753.00 |
8C Staff and Related Accounts | 16 699.00 | 16 699.00 | | 16 699.00 |
8D Social Security and Other Social Organizations | 34 092.00 | 34 092.00 | | 34 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 616.00 | 70 616.00 | | 70 616.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 371 848.00 | 371 848.00 | | 371 848.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 172 092.00 | 172 092.00 | | 172 092.00 |
VB VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VC Group and associates | 459 384.00 | 459 384.00 | | 459 384.00 |
VH Loans with a maturity of more than one year at origin | 397 564.00 | 51 212.00 | 148 609.00 | 397 564.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 50 226.00 | | | 50 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 110.00 | 98 110.00 | | 98 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 332.00 | 1 107 332.00 | | 1 107 332.00 |
VW VAT | 88 694.00 | 88 694.00 | | 88 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 036.00 | 293 684.00 | 148 609.00 | 640 036.00 |
