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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 | 13 073.00 | 13 073.00 | | 13 073.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 101 921.00 | 1 021 851.00 | 80 071.00 | 1 101 921.00 |
AR Technical installations, industrial equipment and tools | 54 219.00 | 38 380.00 | 15 839.00 | 54 219.00 |
AT Other tangible assets | 330 771.00 | 227 093.00 | 103 677.00 | 330 771.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 1 750 576.00 | 1 300 397.00 | 450 179.00 | 1 750 576.00 |
BT Goods | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 4 573.00 | | 4 573.00 | 4 573.00 |
BZ Other receivables | 173 270.00 | | 173 270.00 | 173 270.00 |
CF Cash and cash equivalents | 116 722.00 | | 116 722.00 | 116 722.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 296 814.00 | | 296 814.00 | 296 814.00 |
CO Grand total (0 to V) | 2 047 389.00 | 1 300 397.00 | 746 993.00 | 2 047 389.00 |
CP Shares due in less than one year | 592.00 | | | 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 213 634.00 | 685 726.00 | | 213 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 355.00 | 157 908.00 | | -93 355.00 |
DJ Investment subsidies | 3 477.00 | 4 831.00 | | 3 477.00 |
DL TOTAL (I) | 134 756.00 | 859 465.00 | | 134 756.00 |
DP Provisions for Risks | | 31 750.00 | | |
DR TOTAL (IV) | | 31 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246 344.00 | 79 949.00 | | 246 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 096.00 | 41 463.00 | | 31 096.00 |
DX Trade payables and related accounts | 27 925.00 | 73 182.00 | | 27 925.00 |
DY Tax and social security liabilities | 20 328.00 | 49 901.00 | | 20 328.00 |
DZ Fixed asset liabilities and related accounts | 230 792.00 | 230 792.00 | | 230 792.00 |
EA Other liabilities | 23 864.00 | 21 496.00 | | 23 864.00 |
EB Prepaid income (2) | 31 887.00 | | | 31 887.00 |
EC TOTAL (IV) | 612 236.00 | 496 782.00 | | 612 236.00 |
EE Grand total (I to V) | 746 993.00 | 1 387 998.00 | | 746 993.00 |
EG Accrued income and payables due within one year | 591 579.00 | 465 748.00 | | 591 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079.00 | 13 493.00 | | 2 079.00 |
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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 | 403 179.00 | | 403 179.00 | 403 179.00 |
FJ Net sales | 403 179.00 | | 403 179.00 | 403 179.00 |
FO Operating subsidies | | | 15 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 783.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 568 148.00 | |
FS Purchases of goods (including customs duties) | | | 21 796.00 | |
FT Inventory change (goods) | | | 303.00 | |
FW Other purchases and external expenses | | | 279 440.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 192 484.00 | |
FZ Social Security Contributions | | | 25 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 352.00 | |
GE Other Expenses | | | 4 926.00 | |
GF Total Operating Expenses (II) | | | 630 800.00 | |
GG - OPERATING RESULT (I - II) | | | -62 652.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 444.00 | | | 10 444.00 |
A4 Equity method investments | 3 584.00 | | | 3 584.00 |
HA Exceptional income from management transactions | 6 767.00 | 1 102.00 | | 6 767.00 |
HB Exceptional income from capital transactions | 1 354.00 | 1 354.00 | | 1 354.00 |
HD Total exceptional income (VII) | 8 122.00 | 2 456.00 | | 8 122.00 |
HE Exceptional expenses on management operations | 38 162.00 | | | 38 162.00 |
HH Total exceptional expenses (VIII) | 38 162.00 | | | 38 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 041.00 | 2 456.00 | | -30 041.00 |
HK Income tax | | 54 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 858.00 | 1 020 789.00 | | 576 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 213.00 | 862 881.00 | | 670 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 355.00 | 157 908.00 | | -93 355.00 |
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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 | 1 744 101.00 | | 7 134.00 | 1 744 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | 659.00 | | 1 750 576.00 | 659.00 |
IO DECREASES Total including other intangible assets | | | 263 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 659.00 | | 1 486 911.00 | 659.00 |
KD ACQUISITIONS Total including other intangible assets | 263 073.00 | | | 263 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 436.00 | | 7 134.00 | 1 480 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 1 197 045.00 | 103 352.00 | | 1 197 045.00 |
PE DEPRECIATION Total including other intangible assets | 12 804.00 | 269.00 | | 12 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 240.00 | 103 084.00 | | 1 184 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 750.00 | | 31 750.00 | 31 750.00 |
7C Grand total | 31 750.00 | | 31 750.00 | 31 750.00 |
UE of which provisions and reversals: - Operating | | | 31 750.00 | |
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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 | 27 925.00 | 27 925.00 | | 27 925.00 |
8C Staff and Related Accounts | 12 845.00 | 12 845.00 | | 12 845.00 |
8D Social Security and Other Social Organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 792.00 | 230 792.00 | | 230 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 864.00 | 23 864.00 | | 23 864.00 |
8L Deferred income | 31 887.00 | 31 887.00 | | 31 887.00 |
UT Other financial assets | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 4 573.00 | 4 573.00 | | 4 573.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 16 685.00 | 16 685.00 | | 16 685.00 |
VC Group and associates | 122 148.00 | 122 148.00 | | 122 148.00 |
VG Loans with a maturity of up to one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 244 265.00 | 223 607.00 | 20 657.00 | 244 265.00 |
VI Group and Associates | 31 096.00 | 31 096.00 | | 31 096.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 512.00 | | | 22 512.00 |
VP Miscellaneous | 33 837.00 | 33 837.00 | | 33 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 325.00 | 179 325.00 | | 179 325.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 236.00 | 591 579.00 | 20 657.00 | 612 236.00 |
