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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 | 827.00 | 827.00 | | 827.00 |
AH Goodwill | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
AP Buildings | 1 903 710.00 | 1 903 710.00 | | 1 903 710.00 |
AR Technical installations, industrial equipment and tools | 692 839.00 | 692 839.00 | | 692 839.00 |
AT Other tangible assets | 29 530.00 | 29 530.00 | | 29 530.00 |
BH Other financial assets | 109 646.00 | | 109 646.00 | 109 646.00 |
BJ TOTAL (I) | 3 886 551.00 | 3 776 905.00 | 109 646.00 | 3 886 551.00 |
BZ Other receivables | 145 842.00 | | 145 842.00 | 145 842.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 96 093.00 | | 96 093.00 | 96 093.00 |
CJ TOTAL (II) | 241 935.00 | | 241 935.00 | 241 935.00 |
CO Grand total (0 to V) | 4 128 486.00 | 3 776 905.00 | 351 581.00 | 4 128 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -92 748.00 | -2 696 161.00 | | -92 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 542.00 | -206 587.00 | | -592 542.00 |
DK Regulated provisions | 95 803.00 | 68 724.00 | | 95 803.00 |
DL TOTAL (I) | -539 487.00 | -2 784 023.00 | | -539 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 342.00 | 107 752.00 | | 109 342.00 |
DX Trade payables and related accounts | 12 820.00 | 124 423.00 | | 12 820.00 |
DY Tax and social security liabilities | 15 889.00 | 20 972.00 | | 15 889.00 |
DZ Fixed asset liabilities and related accounts | 3 396.00 | 12 005.00 | | 3 396.00 |
EA Other liabilities | 749 621.00 | 3 246 152.00 | | 749 621.00 |
EC TOTAL (IV) | 891 068.00 | 3 511 305.00 | | 891 068.00 |
EE Grand total (I to V) | 351 581.00 | 727 281.00 | | 351 581.00 |
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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 | 315 709.00 | | 315 709.00 | 315 709.00 |
FJ Net sales | 315 709.00 | | 315 709.00 | 315 709.00 |
FQ Other income | | | 34 368.00 | |
FR Total operating income (I) | | | 350 077.00 | |
FW Other purchases and external expenses | | | 399 084.00 | |
FX Taxes, duties, and similar payments | | | 33 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 419.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 548 178.00 | |
GG - OPERATING RESULT (I - II) | | | -198 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 856.00 | 980.00 | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | 980.00 | | 1 856.00 |
HG Exceptional depreciation and provisions | 396 298.00 | 31 382.00 | | 396 298.00 |
HH Total exceptional expenses (VIII) | 396 298.00 | 31 382.00 | | 396 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 442.00 | -30 402.00 | | -394 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 933.00 | 347 046.00 | | 351 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 475.00 | 553 633.00 | | 944 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 542.00 | -206 587.00 | | -592 542.00 |
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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 | 3 884 643.00 | | 39 924.00 | 3 884 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 646.00 | |
I4 DECREASES Grand Total | | 38 016.00 | 3 886 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 016.00 | 2 626 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 827.00 | | | 1 150 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 170.00 | | 39 924.00 | 2 624 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 646.00 | | | 109 646.00 |
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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 | 3 332 139.00 | 115 419.00 | 38 016.00 | 3 332 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 150 827.00 | | | 1 150 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 312.00 | 115 419.00 | 38 016.00 | 2 181 312.00 |
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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 | 68 724.00 | 28 934.00 | 1 856.00 | 68 724.00 |
6E on fixed assets – tangible | | 367 363.00 | | |
7B Total provisions for depreciation | | 367 363.00 | | |
7C Grand total | 68 724.00 | 396 298.00 | 1 856.00 | 68 724.00 |
UJ - Exceptional | | 396 298.00 | 1 856.00 | |
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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 | 109 342.00 | 109 342.00 | | 109 342.00 |
8B Suppliers and Related Accounts | 12 820.00 | 12 820.00 | | 12 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
UT Other financial assets | 109 646.00 | 109 646.00 | | 109 646.00 |
VB VAT | 87 260.00 | 87 260.00 | | 87 260.00 |
VI Group and Associates | 749 621.00 | 749 621.00 | | 749 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 582.00 | 58 582.00 | | 58 582.00 |
VS Prepaid expenses | 96 093.00 | 96 093.00 | | 96 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 581.00 | 351 581.00 | | 351 581.00 |
VW VAT | 15 889.00 | 15 889.00 | | 15 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 068.00 | 891 068.00 | | 891 068.00 |
