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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 795.00 | | 31 795.00 | 31 795.00 |
AP Buildings | 199 806.00 | 20 688.00 | 179 118.00 | 199 806.00 |
AR Technical installations, industrial equipment and tools | 129 933.00 | 38 975.00 | 90 957.00 | 129 933.00 |
AT Other tangible assets | 110 208.00 | 70 964.00 | 39 244.00 | 110 208.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 475 157.00 | 130 628.00 | 344 529.00 | 475 157.00 |
BT Goods | 23 983.00 | | 23 983.00 | 23 983.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 29 671.00 | | 29 671.00 | 29 671.00 |
CF Cash and cash equivalents | 14 645.00 | | 14 645.00 | 14 645.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 72 652.00 | | 72 652.00 | 72 652.00 |
CO Grand total (0 to V) | 547 810.00 | 130 628.00 | 417 181.00 | 547 810.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 40 313.00 | | | 40 313.00 |
DH Retained earnings | -21 771.00 | | | -21 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 129.00 | | | -37 129.00 |
DL TOTAL (I) | 61 412.00 | | | 61 412.00 |
DU Loans and Debts from Credit Institutions (3) | 344 081.00 | | | 344 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 789.00 | | | 4 789.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 1 166.00 | | | 1 166.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 355 769.00 | | | 355 769.00 |
EE Grand total (I to V) | 417 181.00 | | | 417 181.00 |
EG Accrued income and payables due within one year | 38 915.00 | | | 38 915.00 |
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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 | 7 533.00 | | 7 533.00 | 7 533.00 |
FG Production sold - services | 19 386.00 | | 19 386.00 | 19 386.00 |
FJ Net sales | 26 920.00 | | 26 920.00 | 26 920.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 26 929.00 | |
FT Inventory change (goods) | | | 7 460.00 | |
FW Other purchases and external expenses | | | 15 563.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 082.00 | |
GF Total Operating Expenses (II) | | | 54 216.00 | |
GG - OPERATING RESULT (I - II) | | | -27 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 217.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 12 173.00 | |
GU Total financial expenses (VI) | | | 12 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 260.00 | | | 29 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 389.00 | | | 66 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 129.00 | | | -37 129.00 |
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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 | 101 546.00 | 29 083.00 | | 101 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 546.00 | 29 083.00 | | 101 546.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
UL Receivables related to investments | 114.00 | | | 114.00 |
VH Loans with a maturity of more than one year at origin | 344 081.00 | 27 228.00 | 118 645.00 | 344 081.00 |
VK Loans repaid during the year | 27 801.00 | | | 27 801.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 438.00 | 14 024.00 | 23 414.00 | 37 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 769.00 | 38 916.00 | 118 645.00 | 355 769.00 |
