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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
AH Goodwill | 243 766.00 | | 243 766.00 | 243 766.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 704 203.00 | 405 891.00 | 298 311.00 | 704 203.00 |
AR Technical installations, industrial equipment and tools | 144 535.00 | 132 509.00 | 12 026.00 | 144 535.00 |
AT Other tangible assets | 506 390.00 | 347 437.00 | 158 953.00 | 506 390.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 692 048.00 | 887 411.00 | 804 636.00 | 1 692 048.00 |
BT Goods | 6 929.00 | | 6 929.00 | 6 929.00 |
BZ Other receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
CD Marketable securities | 228 480.00 | 8 650.00 | 219 830.00 | 228 480.00 |
CF Cash and cash equivalents | 165 399.00 | | 165 399.00 | 165 399.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 423 780.00 | 8 650.00 | 415 129.00 | 423 780.00 |
CO Grand total (0 to V) | 2 115 827.00 | 896 061.00 | 1 219 766.00 | 2 115 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 569.00 | 953 569.00 | | 953 569.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -59 459.00 | -19 400.00 | | -59 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 066.00 | -40 059.00 | | -38 066.00 |
DJ Investment subsidies | 67 154.00 | 73 050.00 | | 67 154.00 |
DL TOTAL (I) | 960 198.00 | 1 004 160.00 | | 960 198.00 |
DU Loans and Debts from Credit Institutions (3) | 168 317.00 | 184 916.00 | | 168 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 483.00 | 76 538.00 | | 67 483.00 |
DX Trade payables and related accounts | 1 058.00 | 16 858.00 | | 1 058.00 |
DY Tax and social security liabilities | 11 232.00 | 21 544.00 | | 11 232.00 |
EA Other liabilities | 11 477.00 | 3 435.00 | | 11 477.00 |
EC TOTAL (IV) | 259 568.00 | 303 291.00 | | 259 568.00 |
EE Grand total (I to V) | 1 219 766.00 | 1 307 451.00 | | 1 219 766.00 |
EG Accrued income and payables due within one year | | 136 778.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 804.00 | | | 1 804.00 |
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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 | 380 094.00 | | 380 094.00 | 380 094.00 |
FJ Net sales | 380 094.00 | | 380 094.00 | 380 094.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 380 094.00 | |
FS Purchases of goods (including customs duties) | | | 92 820.00 | |
FT Inventory change (goods) | | | 851.00 | |
FW Other purchases and external expenses | | | 61 755.00 | |
FX Taxes, duties, and similar payments | | | 17 697.00 | |
FY Salaries and Wages | | | 145 870.00 | |
FZ Social Security Contributions | | | 59 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 393.00 | |
GF Total Operating Expenses (II) | | | 428 008.00 | |
GG - OPERATING RESULT (I - II) | | | -47 914.00 | |
GL Other interest and similar income | | | 5 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 300.00 | |
GP Total financial income (V) | | | 9 852.00 | |
GR Interest and similar expenses | | | 5 942.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 256.00 | | 50.00 |
HB Exceptional income from capital transactions | 5 897.00 | 851.00 | | 5 897.00 |
HD Total exceptional income (VII) | 5 947.00 | 6 113.00 | | 5 947.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 47.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 938.00 | 6 066.00 | | 5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 893.00 | 428 994.00 | | 395 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 958.00 | 469 052.00 | | 433 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 066.00 | -40 059.00 | | -38 066.00 |
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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 | 1 680 011.00 | | 21 823.00 | 1 680 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | 9 786.00 | | 1 692 048.00 | 9 786.00 |
IO DECREASES Total including other intangible assets | | | 245 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 786.00 | | 1 446 597.00 | 9 786.00 |
KD ACQUISITIONS Total including other intangible assets | 245 340.00 | | | 245 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 560.00 | | 21 823.00 | 1 434 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 847 805.00 | 49 393.00 | 9 786.00 | 847 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 231.00 | 49 393.00 | 9 786.00 | 846 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 950.00 | | 4 300.00 | 12 950.00 |
7B Total provisions for depreciation | 12 950.00 | | 4 300.00 | 12 950.00 |
7C Grand total | 12 950.00 | | 4 300.00 | 12 950.00 |
UG - Financial | | | 4 300.00 | |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
VB VAT | 907.00 | | | 907.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 166 513.00 | 18 859.00 | 80 225.00 | 166 513.00 |
VI Group and Associates | 67 483.00 | 67 483.00 | | 67 483.00 |
VK Loans repaid during the year | 18 403.00 | | | 18 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 916.00 | | | 12 916.00 |
VS Prepaid expenses | 9 148.00 | | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 971.00 | 22 971.00 | | 22 971.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 568.00 | 111 914.00 | 80 225.00 | 259 568.00 |
