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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AJ Other Intangible Assets | 6 515.00 | 6 515.00 | | 6 515.00 |
AN Land | 78 833.00 | 1 003.00 | 77 830.00 | 78 833.00 |
AP Buildings | 653 882.00 | 121 411.00 | 532 471.00 | 653 882.00 |
AT Other tangible assets | 81 326.00 | 34 303.00 | 47 022.00 | 81 326.00 |
BJ TOTAL (I) | 1 181 317.00 | 169 493.00 | 1 011 824.00 | 1 181 317.00 |
BX Customers and related accounts | 128 538.00 | 28 891.00 | 99 646.00 | 128 538.00 |
BZ Other receivables | 1 490 917.00 | | 1 490 917.00 | 1 490 917.00 |
CF Cash and cash equivalents | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 1 624 701.00 | 28 891.00 | 1 595 809.00 | 1 624 701.00 |
CO Grand total (0 to V) | 2 806 019.00 | 198 385.00 | 2 607 633.00 | 2 806 019.00 |
CU Other investments | 354 500.00 | | 354 500.00 | 354 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 783 170.00 | | | 783 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 443.00 | | | -102 443.00 |
DL TOTAL (I) | 1 120 726.00 | | | 1 120 726.00 |
DU Loans and Debts from Credit Institutions (3) | 177 807.00 | | | 177 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 094.00 | | | 107 094.00 |
DX Trade payables and related accounts | 414 561.00 | | | 414 561.00 |
DY Tax and social security liabilities | 12 933.00 | | | 12 933.00 |
EA Other liabilities | 764 544.00 | | | 764 544.00 |
EB Prepaid income (2) | 9 965.00 | | | 9 965.00 |
EC TOTAL (IV) | 1 486 906.00 | | | 1 486 906.00 |
EE Grand total (I to V) | 2 607 633.00 | | | 2 607 633.00 |
EG Accrued income and payables due within one year | 1 338 555.00 | | | 1 338 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 063.00 | | | 3 063.00 |
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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 | -8 159.00 | | -8 159.00 | -8 159.00 |
FJ Net sales | -8 159.00 | | -8 159.00 | -8 159.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 915.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 146 274.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 043.00 | |
GG - OPERATING RESULT (I - II) | | | -91 128.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 414.00 | |
GP Total financial income (V) | | | 9 414.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 218.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 16 392.00 | | | 16 392.00 |
HH Total exceptional expenses (VIII) | 16 392.00 | | | 16 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 224.00 | | | -16 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 497.00 | | | 100 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 941.00 | | | 202 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 443.00 | | | -102 443.00 |
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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 | 637 328.00 | | 563 988.00 | 637 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 354 500.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 181 317.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 053.00 | | 213 988.00 | 600 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | 350 000.00 | 24 500.00 |
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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 | 139 231.00 | 30 261.00 | | 139 231.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 456.00 | 30 261.00 | | 126 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 110.00 | | 51 218.00 | 80 110.00 |
7B Total provisions for depreciation | 80 110.00 | | 51 218.00 | 80 110.00 |
7C Grand total | 80 110.00 | | 51 218.00 | 80 110.00 |
UE of which provisions and reversals: - Operating | | | 51 218.00 | |
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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 | 107 094.00 | 107 094.00 | | 107 094.00 |
8B Suppliers and Related Accounts | 414 561.00 | 414 561.00 | | 414 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 544.00 | 764 544.00 | | 764 544.00 |
8L Deferred income | 9 965.00 | 9 965.00 | | 9 965.00 |
UX Other trade receivables | 93 867.00 | 93 867.00 | | 93 867.00 |
VA Doubtful or disputed receivables | 34 670.00 | 34 670.00 | | 34 670.00 |
VB VAT | 89 270.00 | 89 270.00 | | 89 270.00 |
VC Group and associates | 1 348 920.00 | 1 348 920.00 | | 1 348 920.00 |
VG Loans with a maturity of up to one year at origin | 3 063.00 | 3 063.00 | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 174 743.00 | 26 392.00 | 148 351.00 | 174 743.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 15 256.00 | | | 15 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 725.00 | 52 725.00 | | 52 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 455.00 | 1 619 455.00 | | 1 619 455.00 |
VW VAT | 11 103.00 | 11 103.00 | | 11 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 906.00 | 1 338 555.00 | 148 351.00 | 1 486 906.00 |
