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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 814 757.00 | 323 060.00 | 491 696.00 | 814 757.00 |
AR Technical installations, industrial equipment and tools | 69 890.00 | 67 162.00 | 2 727.00 | 69 890.00 |
AT Other tangible assets | 159 159.00 | 126 944.00 | 32 214.00 | 159 159.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 1 055 975.00 | 518 420.00 | 537 554.00 | 1 055 975.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 18 335.00 | | 18 335.00 | 18 335.00 |
CO Grand total (0 to V) | 1 074 310.00 | 518 420.00 | 555 890.00 | 1 074 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 632.00 | | | 157 632.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 13 391.00 | | | 13 391.00 |
DG Other reserves | 2 505.00 | | | 2 505.00 |
DH Retained earnings | -231 362.00 | | | -231 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 967.00 | | | -42 967.00 |
DL TOTAL (I) | -100 038.00 | | | -100 038.00 |
DU Loans and Debts from Credit Institutions (3) | 43 055.00 | | | 43 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 525.00 | | | 218 525.00 |
DX Trade payables and related accounts | 29 725.00 | | | 29 725.00 |
DY Tax and social security liabilities | 12 493.00 | | | 12 493.00 |
EA Other liabilities | 352 128.00 | | | 352 128.00 |
EC TOTAL (IV) | 655 928.00 | | | 655 928.00 |
EE Grand total (I to V) | 555 890.00 | | | 555 890.00 |
EG Accrued income and payables due within one year | 652 584.00 | | | 652 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 210 379.00 | | 210 379.00 | 210 379.00 |
FJ Net sales | 210 379.00 | | 210 379.00 | 210 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 478.00 | |
FU Purchases of raw materials and other supplies | | | 13 101.00 | |
FW Other purchases and external expenses | | | 104 940.00 | |
FX Taxes, duties, and similar payments | | | 15 520.00 | |
FY Salaries and Wages | | | 30 107.00 | |
FZ Social Security Contributions | | | 8 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 517.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 234 535.00 | |
GG - OPERATING RESULT (I - II) | | | -23 056.00 | |
GR Interest and similar expenses | | | 19 910.00 | |
GU Total financial expenses (VI) | | | 19 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 094.00 | | | 1 094.00 |
A4 Equity method investments | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 478.00 | | | 211 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 445.00 | | | 254 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 967.00 | | | -42 967.00 |
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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 | 1 055 975.00 | | | 1 055 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 1 055 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 807.00 | | | 1 043 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 456 903.00 | 61 517.00 | | 456 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 651.00 | 61 517.00 | | 455 651.00 |
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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 | 29 725.00 | 29 725.00 | | 29 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 654.00 | 570 654.00 | | 570 654.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 42 935.00 | 39 590.00 | 3 344.00 | 42 935.00 |
VK Loans repaid during the year | 38 063.00 | | | 38 063.00 |
VP Miscellaneous | 11 301.00 | 11 301.00 | | 11 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 494.00 | 12 494.00 | | 12 494.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 288.00 | 13 044.00 | 244.00 | 13 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 929.00 | 652 584.00 | 3 344.00 | 655 929.00 |
