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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 | 4 810.00 | 2 938.00 | 1 872.00 | 4 810.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 1 407 087.00 | 1 157 342.00 | 249 745.00 | 1 407 087.00 |
AT Other tangible assets | 156 178.00 | 81 795.00 | 74 383.00 | 156 178.00 |
AV Fixed assets in progress | 10 628.00 | | 10 628.00 | 10 628.00 |
BH Other financial assets | 35 196.00 | | 35 196.00 | 35 196.00 |
BJ TOTAL (I) | 1 615 118.00 | 1 242 075.00 | 373 043.00 | 1 615 118.00 |
BX Customers and related accounts | 1 012.00 | | 1 012.00 | 1 012.00 |
BZ Other receivables | 31 283.00 | | 31 283.00 | 31 283.00 |
CF Cash and cash equivalents | 267 632.00 | | 267 632.00 | 267 632.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 303 755.00 | | 303 755.00 | 303 755.00 |
CO Grand total (0 to V) | 1 918 872.00 | 1 242 075.00 | 676 797.00 | 1 918 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 804.00 | 134 851.00 | | -232 804.00 |
DL TOTAL (I) | -192 104.00 | 175 551.00 | | -192 104.00 |
DQ Provisions for Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 724 022.00 | 598 235.00 | | 724 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 052.00 | 44 052.00 | | 44 052.00 |
DW Advances and down payments received on current orders | 7 771.00 | 23 284.00 | | 7 771.00 |
DX Trade payables and related accounts | 45 992.00 | 83 988.00 | | 45 992.00 |
DY Tax and social security liabilities | 26 468.00 | 57 390.00 | | 26 468.00 |
DZ Fixed asset liabilities and related accounts | | 1 205.00 | | |
EA Other liabilities | 11 097.00 | | | 11 097.00 |
EC TOTAL (IV) | 859 401.00 | 808 155.00 | | 859 401.00 |
EE Grand total (I to V) | 676 797.00 | 993 206.00 | | 676 797.00 |
EG Accrued income and payables due within one year | 153 614.00 | 242 829.00 | | 153 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 495.00 | | 3 495.00 | 3 495.00 |
FG Production sold - services | 150 640.00 | | 150 640.00 | 150 640.00 |
FJ Net sales | 154 135.00 | | 154 135.00 | 154 135.00 |
FO Operating subsidies | | | 35 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 063.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 235 889.00 | |
FU Purchases of raw materials and other supplies | | | 3 375.00 | |
FW Other purchases and external expenses | | | 258 402.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
FY Salaries and Wages | | | 92 742.00 | |
FZ Social Security Contributions | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 503.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 466 088.00 | |
GG - OPERATING RESULT (I - II) | | | -230 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 8 995.00 | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 524.00 | 522.00 | | 7 524.00 |
HD Total exceptional income (VII) | 7 524.00 | 522.00 | | 7 524.00 |
HE Exceptional expenses on management operations | 5.00 | 5 000.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 1 774.00 | 873.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | 5 873.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 744.00 | -5 351.00 | | 5 744.00 |
HK Income tax | | 44 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 059.00 | 942 977.00 | | 244 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 863.00 | 808 125.00 | | 476 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 804.00 | 134 851.00 | | -232 804.00 |
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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 | 1 607 562.00 | | 19 245.00 | 1 607 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 196.00 | |
I4 DECREASES Grand Total | 6 214.00 | 5 474.00 | 1 615 118.00 | 6 214.00 |
IO DECREASES Total including other intangible assets | | 48.00 | 6 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 214.00 | 5 426.00 | 1 573 892.00 | 6 214.00 |
KD ACQUISITIONS Total including other intangible assets | 6 077.00 | | | 6 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 288.00 | | 19 245.00 | 1 566 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 196.00 | | | 35 196.00 |
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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 | 1 150 272.00 | 95 503.00 | 3 700.00 | 1 150 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 1 467.00 | 48.00 | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 754.00 | 94 036.00 | 3 652.00 | 1 148 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 992.00 | 45 992.00 | | 45 992.00 |
8C Staff and Related Accounts | 11 388.00 | 11 388.00 | | 11 388.00 |
8D Social Security and Other Social Organizations | 11 889.00 | 11 889.00 | | 11 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 097.00 | 11 097.00 | | 11 097.00 |
UT Other financial assets | 35 196.00 | | 35 196.00 | 35 196.00 |
UX Other trade receivables | 1 012.00 | 1 012.00 | | 1 012.00 |
UY Staff and related accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
UZ Social Security, other social security organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
VB VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VG Loans with a maturity of up to one year at origin | 5 487.00 | 5 487.00 | | 5 487.00 |
VH Loans with a maturity of more than one year at origin | 718 535.00 | 56 800.00 | 430 578.00 | 718 535.00 |
VI Group and Associates | 44 052.00 | | | 44 052.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VP Miscellaneous | 16 659.00 | 16 659.00 | | 16 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 319.00 | 36 123.00 | 35 196.00 | 71 319.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 631.00 | 145 844.00 | 430 578.00 | 851 631.00 |
