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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AH Goodwill | 247 076.00 | | 247 076.00 | 247 076.00 |
AP Buildings | 1 687 230.00 | 1 264 285.00 | 422 946.00 | 1 687 230.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 8 222.00 | | 8 222.00 |
AT Other tangible assets | 558 446.00 | 514 564.00 | 43 883.00 | 558 446.00 |
BH Other financial assets | 63 387.00 | | 63 387.00 | 63 387.00 |
BJ TOTAL (I) | 2 582 863.00 | 1 805 570.00 | 777 293.00 | 2 582 863.00 |
BX Customers and related accounts | 80 713.00 | | 80 713.00 | 80 713.00 |
BZ Other receivables | 5 818.00 | | 5 818.00 | 5 818.00 |
CF Cash and cash equivalents | 8 276.00 | | 8 276.00 | 8 276.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 94 816.00 | | 94 816.00 | 94 816.00 |
CO Grand total (0 to V) | 2 677 678.00 | 1 805 570.00 | 872 108.00 | 2 677 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 95 369.00 | 95 369.00 | | 95 369.00 |
DH Retained earnings | -1 139 290.00 | -1 127 988.00 | | -1 139 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 358.00 | -11 303.00 | | -198 358.00 |
DL TOTAL (I) | -1 199 512.00 | -1 001 153.00 | | -1 199 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 291.00 | 1 304 501.00 | | 1 303 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 930.00 | 655 462.00 | | 714 930.00 |
DX Trade payables and related accounts | 30 461.00 | 27 827.00 | | 30 461.00 |
DY Tax and social security liabilities | 11 647.00 | 6 472.00 | | 11 647.00 |
DZ Fixed asset liabilities and related accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 2 071 620.00 | 2 005 553.00 | | 2 071 620.00 |
EE Grand total (I to V) | 872 108.00 | 1 004 400.00 | | 872 108.00 |
EG Accrued income and payables due within one year | 933 517.00 | 907 623.00 | | 933 517.00 |
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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 | 151 693.00 | | 151 693.00 | 151 693.00 |
FJ Net sales | 151 693.00 | | 151 693.00 | 151 693.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 194.00 | |
FW Other purchases and external expenses | | | 94 490.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 251.00 | |
GG - OPERATING RESULT (I - II) | | | -151 058.00 | |
GR Interest and similar expenses | | | 47 301.00 | |
GU Total financial expenses (VI) | | | 47 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 194.00 | 391 169.00 | | 153 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 552.00 | 402 472.00 | | 351 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 358.00 | -11 303.00 | | -198 358.00 |
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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 | 2 582 863.00 | | | 2 582 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 387.00 | |
I4 DECREASES Grand Total | | | 2 582 863.00 | |
IO DECREASES Total including other intangible assets | | | 265 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 578.00 | | | 265 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 899.00 | | | 2 253 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 387.00 | | | 63 387.00 |
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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 | 1 605 340.00 | 200 230.00 | | 1 605 340.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 840.00 | 200 230.00 | | 1 586 840.00 |
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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 | 30 461.00 | 30 461.00 | | 30 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 63 387.00 | 63 387.00 | | 63 387.00 |
UX Other trade receivables | 80 713.00 | 80 713.00 | | 80 713.00 |
VB VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 303 240.00 | 165 137.00 | 887 695.00 | 1 303 240.00 |
VI Group and Associates | 714 930.00 | 714 930.00 | | 714 930.00 |
VK Loans repaid during the year | 33 978.00 | | | 33 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 926.00 | 149 926.00 | | 149 926.00 |
VW VAT | 11 647.00 | 11 647.00 | | 11 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 620.00 | 933 517.00 | 887 695.00 | 2 071 620.00 |
