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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 | 58 612.00 | 41 121.00 | 17 491.00 | 58 612.00 |
AN Land | 393 355.00 | | 393 355.00 | 393 355.00 |
AP Buildings | 3 603 356.00 | 3 069 942.00 | 533 414.00 | 3 603 356.00 |
AR Technical installations, industrial equipment and tools | 212 266.00 | 201 140.00 | 11 125.00 | 212 266.00 |
AT Other tangible assets | 591 684.00 | 533 738.00 | 57 947.00 | 591 684.00 |
AV Fixed assets in progress | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 859 841.00 | 3 845 941.00 | 1 013 901.00 | 4 859 841.00 |
BL Raw materials, supplies | 12 009.00 | | 12 009.00 | 12 009.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 21 288.00 | 2 180.00 | 19 108.00 | 21 288.00 |
BZ Other receivables | 28 256.00 | | 28 256.00 | 28 256.00 |
CF Cash and cash equivalents | 103 436.00 | | 103 436.00 | 103 436.00 |
CH Prepaid expenses | 22 255.00 | | 22 255.00 | 22 255.00 |
CJ TOTAL (II) | 187 942.00 | 2 180.00 | 185 762.00 | 187 942.00 |
CO Grand total (0 to V) | 5 047 783.00 | 3 848 120.00 | 1 199 663.00 | 5 047 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 044.00 | 1 048 044.00 | | 1 048 044.00 |
DD Legal reserve (1) | 8 157.00 | 8 157.00 | | 8 157.00 |
DH Retained earnings | -547 211.00 | -406 058.00 | | -547 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 975.00 | -141 153.00 | | -293 975.00 |
DL TOTAL (I) | 215 015.00 | 508 989.00 | | 215 015.00 |
DU Loans and Debts from Credit Institutions (3) | 264 092.00 | 443 020.00 | | 264 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 017.00 | 198 560.00 | | 568 017.00 |
DX Trade payables and related accounts | 91 248.00 | 65 902.00 | | 91 248.00 |
DY Tax and social security liabilities | 56 879.00 | 67 720.00 | | 56 879.00 |
EA Other liabilities | 8 108.00 | 6 281.00 | | 8 108.00 |
EB Prepaid income (2) | -3 696.00 | -426.00 | | -3 696.00 |
EC TOTAL (IV) | 984 648.00 | 781 057.00 | | 984 648.00 |
EE Grand total (I to V) | 1 199 663.00 | 1 290 046.00 | | 1 199 663.00 |
EI Including equity loans | 568 017.00 | | | 568 017.00 |
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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 | 342.00 | | 342.00 | 342.00 |
FG Production sold - services | 942 622.00 | | 942 622.00 | 942 622.00 |
FJ Net sales | 942 964.00 | | 942 964.00 | 942 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 562.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 956 149.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 141 867.00 | |
FV Inventory change (raw materials and supplies) | | | -2 694.00 | |
FW Other purchases and external expenses | | | 365 475.00 | |
FX Taxes, duties, and similar payments | | | 48 412.00 | |
FY Salaries and Wages | | | 453 771.00 | |
FZ Social Security Contributions | | | 105 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GE Other Expenses | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 1 239 913.00 | |
GG - OPERATING RESULT (I - II) | | | -283 763.00 | |
GR Interest and similar expenses | | | 9 908.00 | |
GU Total financial expenses (VI) | | | 9 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 999.00 | | |
HB Exceptional income from capital transactions | | 599 030.00 | | |
HD Total exceptional income (VII) | | 607 029.00 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | | 509 672.00 | | |
HG Exceptional depreciation and provisions | | 3 253.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 512 925.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 94 104.00 | | -303.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 149.00 | 1 645 961.00 | | 956 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 124.00 | 1 787 114.00 | | 1 250 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 975.00 | -141 153.00 | | -293 975.00 |
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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 | 4 843 752.00 | | 17 914.00 | 4 843 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 825.00 | 4 859 841.00 | |
IO DECREASES Total including other intangible assets | | | 58 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825.00 | 4 801 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 612.00 | | | 58 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 784 940.00 | | 17 914.00 | 4 784 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 728 383.00 | 119 383.00 | 1 825.00 | 3 728 383.00 |
PE DEPRECIATION Total including other intangible assets | 39 124.00 | 1 997.00 | | 39 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689 259.00 | 117 386.00 | 1 825.00 | 3 689 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 594.00 | | 1 414.00 | 3 594.00 |
7B Total provisions for depreciation | 3 594.00 | | 1 414.00 | 3 594.00 |
7C Grand total | 3 594.00 | | 1 414.00 | 3 594.00 |
UE of which provisions and reversals: - Operating | | | 1 414.00 | |
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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 | 91 248.00 | 91 248.00 | | 91 248.00 |
8C Staff and Related Accounts | 32 441.00 | 32 441.00 | | 32 441.00 |
8D Social Security and Other Social Organizations | 23 592.00 | 23 592.00 | | 23 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
8L Deferred income | -3 696.00 | -3 696.00 | | -3 696.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 18 393.00 | 18 393.00 | | 18 393.00 |
UY Staff and related accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
VA Doubtful or disputed receivables | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 11 943.00 | 11 943.00 | | 11 943.00 |
VG Loans with a maturity of up to one year at origin | 5 146.00 | 5 146.00 | | 5 146.00 |
VH Loans with a maturity of more than one year at origin | 258 945.00 | 159 170.00 | 99 775.00 | 258 945.00 |
VI Group and Associates | 568 017.00 | 568 017.00 | | 568 017.00 |
VP Miscellaneous | 7 928.00 | 7 928.00 | | 7 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
VS Prepaid expenses | 22 255.00 | 22 255.00 | | 22 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 998.00 | 71 798.00 | 200.00 | 71 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 648.00 | 884 873.00 | 99 775.00 | 984 648.00 |
