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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
AP Buildings | 554 597.00 | 477 656.00 | 76 940.00 | 554 597.00 |
AR Technical installations, industrial equipment and tools | 614 452.00 | 564 296.00 | 50 155.00 | 614 452.00 |
AT Other tangible assets | 940 588.00 | 757 897.00 | 182 691.00 | 940 588.00 |
BH Other financial assets | 47 643.00 | | 47 643.00 | 47 643.00 |
BJ TOTAL (I) | 2 160 267.00 | 1 802 836.00 | 357 431.00 | 2 160 267.00 |
BT Goods | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 95 805.00 | | 95 805.00 | 95 805.00 |
BZ Other receivables | 271 629.00 | | 271 629.00 | 271 629.00 |
CB Subscribed and called capital, not paid | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 315 801.00 | | 315 801.00 | 315 801.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 688 794.00 | | 688 794.00 | 688 794.00 |
CO Grand total (0 to V) | 2 849 062.00 | 1 802 836.00 | 1 046 225.00 | 2 849 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -293 585.00 | -263 554.00 | | -293 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 323.00 | -30 031.00 | | -74 323.00 |
DK Regulated provisions | 183 352.00 | 218 812.00 | | 183 352.00 |
DL TOTAL (I) | -143 031.00 | -33 248.00 | | -143 031.00 |
DU Loans and Debts from Credit Institutions (3) | 245 667.00 | 245 881.00 | | 245 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 119.00 | 101 986.00 | | 40 119.00 |
DX Trade payables and related accounts | 685 763.00 | 434 617.00 | | 685 763.00 |
DY Tax and social security liabilities | 125 696.00 | 94 286.00 | | 125 696.00 |
EA Other liabilities | 92 011.00 | 37 577.00 | | 92 011.00 |
EC TOTAL (IV) | 1 189 257.00 | 914 350.00 | | 1 189 257.00 |
EE Grand total (I to V) | 1 046 225.00 | 881 101.00 | | 1 046 225.00 |
EG Accrued income and payables due within one year | 963 744.00 | 914 350.00 | | 963 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 254.00 | | 11 254.00 | 11 254.00 |
FG Production sold - services | 287 678.00 | | 287 678.00 | 287 678.00 |
FJ Net sales | 298 933.00 | | 298 933.00 | 298 933.00 |
FO Operating subsidies | | | 361 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 669 550.00 | |
FS Purchases of goods (including customs duties) | | | 4 450.00 | |
FT Inventory change (goods) | | | 1 607.00 | |
FW Other purchases and external expenses | | | 434 767.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 192 391.00 | |
FZ Social Security Contributions | | | 59 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 969.00 | |
GE Other Expenses | | | 25 007.00 | |
GF Total Operating Expenses (II) | | | 770 180.00 | |
GG - OPERATING RESULT (I - II) | | | -100 630.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 342.00 | 33 040.00 | | 8 342.00 |
A4 Equity method investments | 5 434.00 | 6 327.00 | | 5 434.00 |
HA Exceptional income from management transactions | 6 580.00 | 83 896.00 | | 6 580.00 |
HB Exceptional income from capital transactions | | 85 049.00 | | |
HC Reversals of provisions and transfers of expenses | 35 460.00 | 39 138.00 | | 35 460.00 |
HD Total exceptional income (VII) | 42 040.00 | 208 083.00 | | 42 040.00 |
HE Exceptional expenses on management operations | 14 811.00 | | | 14 811.00 |
HG Exceptional depreciation and provisions | | 82 937.00 | | |
HH Total exceptional expenses (VIII) | 14 811.00 | 82 937.00 | | 14 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 228.00 | 125 146.00 | | 27 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 792.00 | 1 107 583.00 | | 711 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 115.00 | 1 137 614.00 | | 786 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 323.00 | -30 031.00 | | -74 323.00 |
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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 | 2 119 012.00 | | 41 256.00 | 2 119 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 643.00 | |
I4 DECREASES Grand Total | | | 2 160 268.00 | |
IO DECREASES Total including other intangible assets | | | 2 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 109 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986.00 | | | 2 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 075.00 | | 40 564.00 | 2 069 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 951.00 | | 692.00 | 46 951.00 |
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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 | 1 754 867.00 | 47 969.00 | | 1 754 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 881.00 | 47 969.00 | | 1 751 881.00 |
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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 | 218 813.00 | | 35 460.00 | 218 813.00 |
7C Grand total | 218 813.00 | | 35 460.00 | 218 813.00 |
UJ - Exceptional | | | 35 460.00 | |
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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 | 685 764.00 | 685 764.00 | | 685 764.00 |
8C Staff and Related Accounts | 21 914.00 | 21 914.00 | | 21 914.00 |
8D Social Security and Other Social Organizations | 62 530.00 | 62 530.00 | | 62 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 011.00 | 92 011.00 | | 92 011.00 |
UT Other financial assets | 47 643.00 | | 47 643.00 | 47 643.00 |
UX Other trade receivables | 95 805.00 | 95 805.00 | | 95 805.00 |
VB VAT | 112 403.00 | 112 403.00 | | 112 403.00 |
VC Group and associates | 81 643.00 | 81 643.00 | | 81 643.00 |
VH Loans with a maturity of more than one year at origin | 245 667.00 | 20 154.00 | 225 513.00 | 245 667.00 |
VI Group and Associates | 40 120.00 | 40 120.00 | | 40 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 924.00 | 13 924.00 | | 13 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 472.00 | 79 472.00 | | 79 472.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 757.00 | 372 114.00 | 47 643.00 | 419 757.00 |
VW VAT | 27 328.00 | 27 328.00 | | 27 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 258.00 | 963 745.00 | 225 513.00 | 1 189 258.00 |
