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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 198.00 | 122.00 | 76.00 | 198.00 |
AF Concessions, Patents and Similar Rights | 6 070.00 | 6 070.00 | | 6 070.00 |
AP Buildings | 758 168.00 | 326 061.00 | 432 107.00 | 758 168.00 |
AT Other tangible assets | 20 083.00 | 6 647.00 | 13 436.00 | 20 083.00 |
BD Other fixed assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 796 755.00 | 338 900.00 | 457 855.00 | 796 755.00 |
BV Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 9 759.00 | | 9 759.00 | 9 759.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 19 198.00 | | 19 198.00 | 19 198.00 |
CO Grand total (0 to V) | 815 953.00 | 338 900.00 | 477 053.00 | 815 953.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -66 356.00 | | | -66 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 262.00 | | | -8 262.00 |
DL TOTAL (I) | -73 618.00 | | | -73 618.00 |
DU Loans and Debts from Credit Institutions (3) | 359 641.00 | | | 359 641.00 |
DW Advances and down payments received on current orders | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 6 450.00 | | | 6 450.00 |
DY Tax and social security liabilities | 5 966.00 | | | 5 966.00 |
DZ Fixed asset liabilities and related accounts | 637.00 | | | 637.00 |
EA Other liabilities | 176 621.00 | | | 176 621.00 |
EC TOTAL (IV) | 550 670.00 | | | 550 670.00 |
EE Grand total (I to V) | 477 053.00 | | | 477 053.00 |
EG Accrued income and payables due within one year | 550 670.00 | | | 550 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 125 752.00 | | 125 752.00 | 125 752.00 |
FJ Net sales | 125 752.00 | | 125 752.00 | 125 752.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 238.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 133 809.00 | |
FW Other purchases and external expenses | | | 59 415.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 061.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 133 005.00 | |
GG - OPERATING RESULT (I - II) | | | 804.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 10 294.00 | |
GU Total financial expenses (VI) | | | 10 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 342.00 | |
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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 | 1 653.00 | | | 1 653.00 |
HD Total exceptional income (VII) | 1 653.00 | | | 1 653.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 611.00 | | | 135 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 873.00 | | | 143 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 262.00 | | | -8 262.00 |
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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 | 793 950.00 | 1 027.00 | 8 152.00 | 793 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 236.00 | |
I4 DECREASES Grand Total | | 6 374.00 | 796 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198.00 | |
IO DECREASES Total including other intangible assets | | | 6 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 374.00 | 778 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 070.00 | | | 6 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 446.00 | 1 027.00 | 8 152.00 | 775 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | | 12 236.00 |
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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 | 275 213.00 | 70 061.00 | 6 374.00 | 275 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102.00 | 20.00 | | 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 4 755.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 795.00 | 65 286.00 | 6 374.00 | 273 795.00 |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8D Social Security and Other Social Organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 621.00 | 176 621.00 | | 176 621.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 9 759.00 | 9 759.00 | | 9 759.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 359 523.00 | 359 523.00 | | 359 523.00 |
VK Loans repaid during the year | 49 946.00 | | | 49 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 730.00 | 14 324.00 | 1 406.00 | 15 730.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 314.00 | 549 314.00 | | 549 314.00 |
