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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 | 7 505.00 | 2 843.00 | 4 662.00 | 7 505.00 |
AH Goodwill | 1 143 325.00 | | 1 143 325.00 | 1 143 325.00 |
AN Land | 114 899.00 | | 114 899.00 | 114 899.00 |
AP Buildings | 1 422 839.00 | 1 227 047.00 | 195 792.00 | 1 422 839.00 |
AR Technical installations, industrial equipment and tools | 64 914.00 | 44 647.00 | 20 267.00 | 64 914.00 |
AT Other tangible assets | 1 309 089.00 | 206 665.00 | 1 102 424.00 | 1 309 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 4 067 893.00 | 1 481 202.00 | 2 586 691.00 | 4 067 893.00 |
BL Raw materials, supplies | 5 131.00 | | 5 131.00 | 5 131.00 |
BX Customers and related accounts | 4 407.00 | | 4 407.00 | 4 407.00 |
BZ Other receivables | 161 759.00 | | 161 759.00 | 161 759.00 |
CF Cash and cash equivalents | 213 250.00 | | 213 250.00 | 213 250.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 394 177.00 | | 394 177.00 | 394 177.00 |
CO Grand total (0 to V) | 4 462 071.00 | 1 481 202.00 | 2 980 868.00 | 4 462 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 702 695.00 | 1 588 072.00 | | 1 702 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 925.00 | 114 623.00 | | -249 925.00 |
DK Regulated provisions | 6 899.00 | 31 556.00 | | 6 899.00 |
DL TOTAL (I) | 1 501 592.00 | 1 776 174.00 | | 1 501 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 341.00 | 70 982.00 | | 1 190 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 236.00 | | |
DX Trade payables and related accounts | 225 228.00 | 204 557.00 | | 225 228.00 |
DY Tax and social security liabilities | 50 354.00 | 64 895.00 | | 50 354.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | | | 420.00 |
EA Other liabilities | 12 932.00 | 14 487.00 | | 12 932.00 |
EC TOTAL (IV) | 1 479 276.00 | 364 158.00 | | 1 479 276.00 |
EE Grand total (I to V) | 2 980 868.00 | 2 140 332.00 | | 2 980 868.00 |
EG Accrued income and payables due within one year | 654 209.00 | 364 158.00 | | 654 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 588.00 | | |
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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 | 8.00 | | 8.00 | 8.00 |
FD Production sold - goods | -1 261.00 | | -1 261.00 | -1 261.00 |
FG Production sold - services | 252 323.00 | | 252 323.00 | 252 323.00 |
FJ Net sales | 251 070.00 | | 251 070.00 | 251 070.00 |
FN Capitalized production | | | 60 336.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 333 008.00 | |
FS Purchases of goods (including customs duties) | | | -14 005.00 | |
FU Purchases of raw materials and other supplies | | | 11 647.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 229 888.00 | |
FX Taxes, duties, and similar payments | | | 20 877.00 | |
FY Salaries and Wages | | | 207 711.00 | |
FZ Social Security Contributions | | | 4 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 850.00 | |
GE Other Expenses | | | 24 304.00 | |
GF Total Operating Expenses (II) | | | 592 465.00 | |
GG - OPERATING RESULT (I - II) | | | -259 456.00 | |
GR Interest and similar expenses | | | 5 942.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | 865.00 | | 1 226.00 |
A4 Equity method investments | 23 702.00 | 70 614.00 | | 23 702.00 |
HA Exceptional income from management transactions | 3 791.00 | 1 476.00 | | 3 791.00 |
HC Reversals of provisions and transfers of expenses | 24 664.00 | 6 282.00 | | 24 664.00 |
HD Total exceptional income (VII) | 28 455.00 | 7 758.00 | | 28 455.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 50 436.00 | | | 50 436.00 |
HG Exceptional depreciation and provisions | 8.00 | 1.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 50 675.00 | 1.00 | | 50 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 220.00 | 7 757.00 | | -22 220.00 |
HK Income tax | -37 693.00 | 37 693.00 | | -37 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 464.00 | 1 090 352.00 | | 361 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 389.00 | 975 729.00 | | 611 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 925.00 | 114 623.00 | | -249 925.00 |
HQ References: Real Estate Leasing | | 1 306.00 | | |
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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 | 3 610 156.00 | | 1 132 007.00 | 3 610 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 5 323.00 | |
I4 DECREASES Grand Total | 386 876.00 | 287 394.00 | 4 067 893.00 | 386 876.00 |
IO DECREASES Total including other intangible assets | | | 1 150 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 386 876.00 | 287 319.00 | 2 911 741.00 | 386 876.00 |
KD ACQUISITIONS Total including other intangible assets | 1 145 240.00 | | 5 590.00 | 1 145 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 593.00 | | 1 126 342.00 | 2 459 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | 75.00 | 5 323.00 |
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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 | 1 611 310.00 | 106 850.00 | 236 958.00 | 1 611 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | 928.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 395.00 | 105 922.00 | 236 958.00 | 1 609 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 556.00 | 8.00 | 24 665.00 | 31 556.00 |
7C Grand total | 31 556.00 | 8.00 | 24 665.00 | 31 556.00 |
UJ - Exceptional | | 8.00 | 24 664.00 | |
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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 | 225 228.00 | 225 228.00 | | 225 228.00 |
8C Staff and Related Accounts | 26 496.00 | 26 496.00 | | 26 496.00 |
8D Social Security and Other Social Organizations | 21 345.00 | 21 345.00 | | 21 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 932.00 | 12 932.00 | | 12 932.00 |
UT Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
UX Other trade receivables | 4 407.00 | 4 407.00 | | 4 407.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 23 436.00 | 23 436.00 | | 23 436.00 |
VB VAT | 70 238.00 | 70 238.00 | | 70 238.00 |
VH Loans with a maturity of more than one year at origin | 1 190 341.00 | 66 161.00 | 640 873.00 | 1 190 341.00 |
VJ Loans taken out during the year | 1 210 375.00 | | | 1 210 375.00 |
VK Loans repaid during the year | 20 033.00 | | | 20 033.00 |
VM Income taxes | 37 693.00 | 37 693.00 | | 37 693.00 |
VP Miscellaneous | 8 337.00 | 8 337.00 | | 8 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 031.00 | 22 031.00 | | 22 031.00 |
VS Prepaid expenses | 9 630.00 | 9 630.00 | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 118.00 | 175 795.00 | 5 323.00 | 181 118.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 276.00 | 355 096.00 | 640 873.00 | 1 479 276.00 |
