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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 | 5 732.00 | 4 926.00 | 805.00 | 5 732.00 |
AN Land | 151 095.00 | | 151 095.00 | 151 095.00 |
AP Buildings | 1 359 855.00 | 57 964.00 | 1 301 890.00 | 1 359 855.00 |
AR Technical installations, industrial equipment and tools | 13 495.00 | 12 556.00 | 938.00 | 13 495.00 |
AT Other tangible assets | 134 910.00 | 56 599.00 | 78 311.00 | 134 910.00 |
BD Other fixed assets | 42 969.00 | 39 962.00 | 3 007.00 | 42 969.00 |
BJ TOTAL (I) | 2 644 906.00 | 172 008.00 | 2 472 898.00 | 2 644 906.00 |
BX Customers and related accounts | 9 717.00 | | 9 717.00 | 9 717.00 |
BZ Other receivables | 166 275.00 | | 166 275.00 | 166 275.00 |
CD Marketable securities | 55 243.00 | 6 854.00 | 48 389.00 | 55 243.00 |
CF Cash and cash equivalents | 725 525.00 | | 725 525.00 | 725 525.00 |
CH Prepaid expenses | 21 902.00 | | 21 902.00 | 21 902.00 |
CJ TOTAL (II) | 978 664.00 | 6 854.00 | 971 809.00 | 978 664.00 |
CO Grand total (0 to V) | 3 623 571.00 | 178 863.00 | 3 444 708.00 | 3 623 571.00 |
CU Other investments | 936 850.00 | | 936 850.00 | 936 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 400.00 | | | 867 400.00 |
DD Legal reserve (1) | 86 740.00 | | | 86 740.00 |
DG Other reserves | 568 413.00 | | | 568 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 032.00 | | | -115 032.00 |
DL TOTAL (I) | 1 407 521.00 | | | 1 407 521.00 |
DU Loans and Debts from Credit Institutions (3) | 951 669.00 | | | 951 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 403.00 | | | 738 403.00 |
DX Trade payables and related accounts | 8 042.00 | | | 8 042.00 |
DY Tax and social security liabilities | 43 743.00 | | | 43 743.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 282 828.00 | | | 282 828.00 |
EC TOTAL (IV) | 2 037 186.00 | | | 2 037 186.00 |
EE Grand total (I to V) | 3 444 708.00 | | | 3 444 708.00 |
EG Accrued income and payables due within one year | 1 232 780.00 | | | 1 232 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 115 534.00 | 102.00 | 115 637.00 | 115 534.00 |
FJ Net sales | 115 534.00 | 102.00 | 115 637.00 | 115 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 687.00 | |
FQ Other income | | | 3 663.00 | |
FR Total operating income (I) | | | 141 988.00 | |
FW Other purchases and external expenses | | | 83 239.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 86 727.00 | |
FZ Social Security Contributions | | | 22 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 174.00 | |
GE Other Expenses | | | 4 437.00 | |
GF Total Operating Expenses (II) | | | 268 375.00 | |
GG - OPERATING RESULT (I - II) | | | -126 387.00 | |
GK Income from other securities and fixed asset receivables | | | 16 209.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 800.00 | |
GO Net income from sales of marketable securities | | | 20 412.00 | |
GP Total financial income (V) | | | 88 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 016.00 | |
GR Interest and similar expenses | | | 17 603.00 | |
GU Total financial expenses (VI) | | | 31 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 5 880.00 | | | 5 880.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 46 016.00 | | | 46 016.00 |
HH Total exceptional expenses (VIII) | 46 016.00 | | | 46 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 016.00 | | | -46 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 979.00 | | | 230 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 011.00 | | | 346 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 032.00 | | | -115 032.00 |
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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 | 2 686 289.00 | | 22 917.00 | 2 686 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 298.00 | 979 820.00 | |
I4 DECREASES Grand Total | | 64 298.00 | 2 644 907.00 | |
IO DECREASES Total including other intangible assets | | | 5 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 659 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 732.00 | | | 5 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 438.00 | | 22 917.00 | 1 636 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 119.00 | | | 1 044 119.00 |
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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 | 70 873.00 | 61 174.00 | 132 047.00 | 70 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | 1 146.00 | 4 927.00 | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 092.00 | 60 028.00 | 127 120.00 | 67 092.00 |
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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 | 615 150.00 | 615 150.00 | | 615 150.00 |
8B Suppliers and Related Accounts | 8 043.00 | 8 043.00 | | 8 043.00 |
8D Social Security and Other Social Organizations | 43 743.00 | 43 743.00 | | 43 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 081.00 | 406 081.00 | | 406 081.00 |
UX Other trade receivables | 9 718.00 | 9 718.00 | | 9 718.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 951 588.00 | 147 181.00 | 545 816.00 | 951 588.00 |
VK Loans repaid during the year | 138 291.00 | | | 138 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 276.00 | 166 276.00 | | 166 276.00 |
VS Prepaid expenses | 21 902.00 | 21 902.00 | | 21 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 895.00 | 197 895.00 | | 197 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 187.00 | 1 232 780.00 | 545 816.00 | 2 037 187.00 |
