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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 | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
AN Land | 809 844.00 | 380 739.00 | 429 105.00 | 809 844.00 |
AP Buildings | 1 841 555.00 | 788 525.00 | 1 053 030.00 | 1 841 555.00 |
AR Technical installations, industrial equipment and tools | 440 189.00 | 440 189.00 | | 440 189.00 |
AT Other tangible assets | 6 642.00 | 6 123.00 | 519.00 | 6 642.00 |
BJ TOTAL (I) | 4 118 229.00 | 2 635 575.00 | 1 482 654.00 | 4 118 229.00 |
BR Intermediate and finished products | 7 338.00 | 7 338.00 | | 7 338.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 2 218.00 | 1 855.00 | 363.00 | 2 218.00 |
BZ Other receivables | 82 955.00 | | 82 955.00 | 82 955.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 92 748.00 | 9 193.00 | 83 554.00 | 92 748.00 |
CO Grand total (0 to V) | 4 210 976.00 | 2 644 768.00 | 1 566 208.00 | 4 210 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DH Retained earnings | -3 222 960.00 | -2 958 554.00 | | -3 222 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 959.00 | -264 406.00 | | -74 959.00 |
DK Regulated provisions | 297 306.00 | 260 292.00 | | 297 306.00 |
DL TOTAL (I) | 399 387.00 | 437 332.00 | | 399 387.00 |
DP Provisions for Risks | 44 000.00 | 54 262.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 54 262.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 259 172.00 | 397 490.00 | | 259 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 375.00 | 726 657.00 | | 768 375.00 |
DX Trade payables and related accounts | 5 605.00 | 9 969.00 | | 5 605.00 |
DY Tax and social security liabilities | 89 669.00 | 89 838.00 | | 89 669.00 |
EA Other liabilities | | 2 385.00 | | |
EC TOTAL (IV) | 1 122 822.00 | 1 226 339.00 | | 1 122 822.00 |
EE Grand total (I to V) | 1 566 208.00 | 1 717 933.00 | | 1 566 208.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 1 797.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 099.00 | |
FX Taxes, duties, and similar payments | | | 57 065.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 164.00 | |
GG - OPERATING RESULT (I - II) | | | -75 366.00 | |
GR Interest and similar expenses | | | 26 429.00 | |
GU Total financial expenses (VI) | | | 26 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 612.00 | | | 207 612.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 39 569.00 | 171 248.00 | | 39 569.00 |
HD Total exceptional income (VII) | 248 181.00 | 171 248.00 | | 248 181.00 |
HE Exceptional expenses on management operations | | 76 669.00 | | |
HF Exceptional expenses on capital transactions | 3 637.00 | | | 3 637.00 |
HG Exceptional depreciation and provisions | 217 708.00 | 240 233.00 | | 217 708.00 |
HH Total exceptional expenses (VIII) | 221 345.00 | 316 902.00 | | 221 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 836.00 | -145 654.00 | | 26 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 978.00 | 358 559.00 | | 249 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 938.00 | 622 965.00 | | 324 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 959.00 | -264 406.00 | | -74 959.00 |
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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 | 4 135 129.00 | | | 4 135 129.00 |
I4 DECREASES Grand Total | | 16 900.00 | 4 118 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 3 098 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 129.00 | | | 3 115 129.00 |
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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 | 1 262 215.00 | 180 418.00 | 13 263.00 | 1 262 215.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 215.00 | 180 418.00 | 13 263.00 | 1 242 215.00 |
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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 | 260 292.00 | 37 290.00 | 276.00 | 260 292.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 262.00 | | 10 262.00 | 54 262.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6E on fixed assets – tangible | 235 236.00 | | 29 031.00 | 235 236.00 |
6N Inventories and work in progress | 7 338.00 | | | 7 338.00 |
6T Receivables | 1 855.00 | | | 1 855.00 |
7B Total provisions for depreciation | 1 244 429.00 | | 29 031.00 | 1 244 429.00 |
7C Grand total | 1 558 983.00 | 37 290.00 | 39 569.00 | 1 558 983.00 |
UJ - Exceptional | | 37 290.00 | 39 569.00 | |
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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 | 53 575.00 | 14 290.00 | 39 286.00 | 53 575.00 |
8B Suppliers and Related Accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
VA Doubtful or disputed receivables | 2 218.00 | | | 2 218.00 |
VB VAT | 5 535.00 | | | 5 535.00 |
VG Loans with a maturity of up to one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 257 101.00 | 144 063.00 | 113 038.00 | 257 101.00 |
VI Group and Associates | 714 800.00 | 714 800.00 | | 714 800.00 |
VK Loans repaid during the year | 152 262.00 | | | 152 262.00 |
VM Income taxes | 24 557.00 | | | 24 557.00 |
VP Miscellaneous | 52 863.00 | | | 52 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 669.00 | 89 669.00 | | 89 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 822.00 | 970 497.00 | 152 324.00 | 1 122 822.00 |
