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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
AN Land | 309 200.00 | | 309 200.00 | 309 200.00 |
AP Buildings | 1 633 112.00 | 381 249.00 | 1 251 863.00 | 1 633 112.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BJ TOTAL (I) | 2 944 578.00 | 385 131.00 | 2 559 447.00 | 2 944 578.00 |
BX Customers and related accounts | 7 536.00 | 2 917.00 | 4 618.00 | 7 536.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 16 487.00 | 2 917.00 | 13 570.00 | 16 487.00 |
CO Grand total (0 to V) | 2 961 066.00 | 388 048.00 | 2 573 017.00 | 2 961 066.00 |
CU Other investments | 998 385.00 | | 998 385.00 | 998 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 438.00 | 231 438.00 | | 231 438.00 |
DB Share, merger, contribution premiums, etc. | 364 212.00 | 364 212.00 | | 364 212.00 |
DD Legal reserve (1) | 37 386.00 | 37 386.00 | | 37 386.00 |
DG Other reserves | 548 209.00 | 548 209.00 | | 548 209.00 |
DH Retained earnings | -291 486.00 | -218 654.00 | | -291 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 201.00 | -72 832.00 | | -127 201.00 |
DK Regulated provisions | 34 670.00 | 34 670.00 | | 34 670.00 |
DL TOTAL (I) | 797 228.00 | 924 428.00 | | 797 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 037.00 | 1 588 765.00 | | 1 472 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 686.00 | 352 286.00 | | 160 686.00 |
DX Trade payables and related accounts | 30 439.00 | 3 282.00 | | 30 439.00 |
DY Tax and social security liabilities | 108 726.00 | 79 947.00 | | 108 726.00 |
EA Other liabilities | 3 902.00 | 3 434.00 | | 3 902.00 |
EC TOTAL (IV) | 1 775 789.00 | 2 027 715.00 | | 1 775 789.00 |
EE Grand total (I to V) | 2 573 017.00 | 2 952 144.00 | | 2 573 017.00 |
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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 | 389 813.00 | | 389 813.00 | 389 813.00 |
FJ Net sales | 389 813.00 | | 389 813.00 | 389 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 397 888.00 | |
FW Other purchases and external expenses | | | 61 520.00 | |
FX Taxes, duties, and similar payments | | | 20 664.00 | |
FY Salaries and Wages | | | 218 579.00 | |
FZ Social Security Contributions | | | 85 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 541.00 | |
GG - OPERATING RESULT (I - II) | | | -100 652.00 | |
GL Other interest and similar income | | | 6 662.00 | |
GP Total financial income (V) | | | 6 662.00 | |
GR Interest and similar expenses | | | 28 092.00 | |
GU Total financial expenses (VI) | | | 28 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 119.00 | | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 551.00 | 447 793.00 | | 404 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 752.00 | 520 625.00 | | 531 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 201.00 | -72 832.00 | | -127 201.00 |
HP References: Equipment leasing | 13 957.00 | 11 602.00 | | 13 957.00 |
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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 | 272 805.00 | 112 326.00 | | 272 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 832.00 | 112 326.00 | | 269 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 670.00 | | | 34 670.00 |
7C Grand total | 34 670.00 | | | 34 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 686.00 | 160 686.00 | | 160 686.00 |
8B Suppliers and Related Accounts | 30 439.00 | 30 439.00 | | 30 439.00 |
8D Social Security and Other Social Organizations | 108 725.00 | 108 725.00 | | 108 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
VG Loans with a maturity of up to one year at origin | 1 472 037.00 | 117 900.00 | 445 322.00 | 1 472 037.00 |
VS Prepaid expenses | 15 833.00 | 15 833.00 | | 15 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 833.00 | 15 833.00 | | 15 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 789.00 | 421 652.00 | 445 322.00 | 1 775 789.00 |
