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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 275 513.00 | | 275 513.00 | 275 513.00 |
AP Buildings | 2 479 617.00 | 824 128.00 | 1 655 489.00 | 2 479 617.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 3 143.00 | | 3 143.00 |
AT Other tangible assets | 200 144.00 | 196 838.00 | 3 306.00 | 200 144.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 2 984 270.00 | 1 026 611.00 | 1 957 658.00 | 2 984 270.00 |
BX Customers and related accounts | 7 999.00 | | 7 999.00 | 7 999.00 |
BZ Other receivables | 9 367.00 | | 9 367.00 | 9 367.00 |
CF Cash and cash equivalents | 5 921.00 | | 5 921.00 | 5 921.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 24 721.00 | | 24 721.00 | 24 721.00 |
CO Grand total (0 to V) | 3 008 991.00 | 1 026 611.00 | 1 982 380.00 | 3 008 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 192 251.00 | | | 192 251.00 |
DH Retained earnings | 178 976.00 | | | 178 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 186.00 | | | -97 186.00 |
DL TOTAL (I) | 315 964.00 | | | 315 964.00 |
DQ Provisions for Expenses | 7 446.00 | | | 7 446.00 |
DR TOTAL (IV) | 7 446.00 | | | 7 446.00 |
DU Loans and Debts from Credit Institutions (3) | 300 486.00 | | | 300 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 355.00 | | | 1 283 355.00 |
DX Trade payables and related accounts | 22 709.00 | | | 22 709.00 |
DY Tax and social security liabilities | 33 083.00 | | | 33 083.00 |
EB Prepaid income (2) | 19 333.00 | | | 19 333.00 |
EC TOTAL (IV) | 1 658 969.00 | | | 1 658 969.00 |
EE Grand total (I to V) | 1 982 380.00 | | | 1 982 380.00 |
EG Accrued income and payables due within one year | 1 358 482.00 | | | 1 358 482.00 |
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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 | 353 909.00 | | 353 909.00 | 353 909.00 |
FJ Net sales | 353 909.00 | | 353 909.00 | 353 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 846.00 | |
FW Other purchases and external expenses | | | 89 858.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FY Salaries and Wages | | | 191 627.00 | |
FZ Social Security Contributions | | | 76 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 884.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 435 409.00 | |
GG - OPERATING RESULT (I - II) | | | -80 563.00 | |
GR Interest and similar expenses | | | 16 592.00 | |
GU Total financial expenses (VI) | | | 16 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | | | 934.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 846.00 | | | 354 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 032.00 | | | 452 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 186.00 | | | -97 186.00 |
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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 | 2 984 270.00 | | | 2 984 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 2 984 270.00 | |
IO DECREASES Total including other intangible assets | | | 25 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 367.00 | | | 25 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 419.00 | | | 2 958 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 963 363.00 | 63 247.00 | | 963 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 863.00 | 63 247.00 | | 960 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 562.00 | 2 884.00 | | 4 562.00 |
7C Grand total | 4 562.00 | 2 884.00 | | 4 562.00 |
UE of which provisions and reversals: - Operating | | 2 884.00 | | |
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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 | 38 081.00 | 38 081.00 | | 38 081.00 |
8B Suppliers and Related Accounts | 22 709.00 | 22 709.00 | | 22 709.00 |
8C Staff and Related Accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
8D Social Security and Other Social Organizations | 14 414.00 | 14 414.00 | | 14 414.00 |
8L Deferred income | 19 333.00 | 19 333.00 | | 19 333.00 |
UT Other financial assets | 483.00 | | | 483.00 |
UX Other trade receivables | 7 999.00 | | | 7 999.00 |
VB VAT | 4 856.00 | | | 4 856.00 |
VH Loans with a maturity of more than one year at origin | 300 486.00 | | | 300 486.00 |
VI Group and Associates | 1 245 274.00 | 1 245 274.00 | | 1 245 274.00 |
VK Loans repaid during the year | 120 044.00 | | | 120 044.00 |
VM Income taxes | 4 511.00 | | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 282.00 | 18 799.00 | 483.00 | 19 282.00 |
VW VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 969.00 | 1 358 482.00 | | 1 658 969.00 |
