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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 48 434.00 | 2 700.00 | 45 734.00 | 48 434.00 |
AP Buildings | 1 047 798.00 | 789 927.00 | 257 870.00 | 1 047 798.00 |
AR Technical installations, industrial equipment and tools | 197 306.00 | 191 734.00 | 5 571.00 | 197 306.00 |
AT Other tangible assets | 22 109.00 | 18 331.00 | 3 777.00 | 22 109.00 |
AV Fixed assets in progress | 5 616.00 | | 5 616.00 | 5 616.00 |
BJ TOTAL (I) | 1 417 900.00 | 1 007 859.00 | 410 040.00 | 1 417 900.00 |
BL Raw materials, supplies | 1 911.00 | | 1 911.00 | 1 911.00 |
BT Goods | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 3 294.00 | | 3 294.00 | 3 294.00 |
BZ Other receivables | 87 867.00 | | 87 867.00 | 87 867.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 97 979.00 | | 97 979.00 | 97 979.00 |
CO Grand total (0 to V) | 1 515 879.00 | 1 007 859.00 | 508 020.00 | 1 515 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -216 890.00 | -59 218.00 | | -216 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 233.00 | -150 577.00 | | -17 233.00 |
DK Regulated provisions | 181.00 | 130.00 | | 181.00 |
DL TOTAL (I) | -218 943.00 | -194 665.00 | | -218 943.00 |
DP Provisions for Risks | 45.00 | | | 45.00 |
DQ Provisions for Expenses | 6 688.00 | | | 6 688.00 |
DR TOTAL (IV) | 6 734.00 | | | 6 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | 5 017.00 | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 275.00 | 586 242.00 | | 628 275.00 |
DW Advances and down payments received on current orders | 5 144.00 | 5 828.00 | | 5 144.00 |
DX Trade payables and related accounts | 64 609.00 | 40 519.00 | | 64 609.00 |
DY Tax and social security liabilities | 15 478.00 | 23 584.00 | | 15 478.00 |
DZ Fixed asset liabilities and related accounts | 5 593.00 | | | 5 593.00 |
EA Other liabilities | 88.00 | 123.00 | | 88.00 |
EC TOTAL (IV) | 720 229.00 | 661 315.00 | | 720 229.00 |
EE Grand total (I to V) | 508 020.00 | 466 650.00 | | 508 020.00 |
EG Accrued income and payables due within one year | 715 085.00 | 655 486.00 | | 715 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | 5 017.00 | | 1 039.00 |
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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 | 148.00 | | 148.00 | 148.00 |
FG Production sold - services | 185 233.00 | | 185 233.00 | 185 233.00 |
FJ Net sales | 185 382.00 | | 185 382.00 | 185 382.00 |
FO Operating subsidies | | | 72 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 719.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 273 980.00 | |
FS Purchases of goods (including customs duties) | | | 508.00 | |
FT Inventory change (goods) | | | -279.00 | |
FU Purchases of raw materials and other supplies | | | 6 625.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 159 536.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 59 842.00 | |
FZ Social Security Contributions | | | 16 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 11 058.00 | |
GF Total Operating Expenses (II) | | | 287 325.00 | |
GG - OPERATING RESULT (I - II) | | | -13 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 670.00 | 3 092.00 | | 670.00 |
HG Exceptional depreciation and provisions | 50.00 | 50.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 839.00 | 3 143.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -3 143.00 | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 082.00 | 140 223.00 | | 274 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 316.00 | 290 800.00 | | 291 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 233.00 | -150 577.00 | | -17 233.00 |
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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 | 1 417 275.00 | | 10 934.00 | 1 417 275.00 |
I4 DECREASES Grand Total | | 10 308.00 | 1 417 900.00 | |
IO DECREASES Total including other intangible assets | | | 96 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 308.00 | 1 321 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 635.00 | | | 96 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 639.00 | | 10 934.00 | 1 320 639.00 |
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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 | 990 284.00 | 27 213.00 | 9 638.00 | 990 284.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 118.00 | 27 213.00 | 9 638.00 | 985 118.00 |
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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 | 130.00 | 50.00 | | 130.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 440.00 | 1 706.00 | |
7C Grand total | 130.00 | 8 491.00 | 1 706.00 | 130.00 |
UE of which provisions and reversals: - Operating | | 1 345.00 | 1 706.00 | |
UJ - Exceptional | | 50.00 | | |
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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 | 64 609.00 | 64 609.00 | | 64 609.00 |
8C Staff and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 7 157.00 | 7 157.00 | | 7 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 3 294.00 | | | 3 294.00 |
VB VAT | 18 017.00 | | | 18 017.00 |
VC Group and associates | 27 239.00 | | | 27 239.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VI Group and Associates | 628 275.00 | 628 275.00 | | 628 275.00 |
VP Miscellaneous | 38 071.00 | | | 38 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | | | 4 538.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 183.00 | 92 183.00 | | 92 183.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 085.00 | 715 085.00 | | 715 085.00 |
