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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 725 114.00 | 63 219.00 | 661 895.00 | 725 114.00 |
AR Technical installations, industrial equipment and tools | 95 064.00 | 25 633.00 | 69 431.00 | 95 064.00 |
AT Other tangible assets | 79 892.00 | 6 378.00 | 73 514.00 | 79 892.00 |
BH Other financial assets | 56 199.00 | | 56 199.00 | 56 199.00 |
BJ TOTAL (I) | 1 011 031.00 | 120 286.00 | 890 745.00 | 1 011 031.00 |
BL Raw materials, supplies | 9 325.00 | | 9 325.00 | 9 325.00 |
BT Goods | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 26 994.00 | | 26 994.00 | 26 994.00 |
CO Grand total (0 to V) | 1 038 025.00 | 120 286.00 | 917 740.00 | 1 038 025.00 |
CP Shares due in less than one year | 56 199.00 | | | 56 199.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 28 846.00 | 25 056.00 | 3 790.00 | 28 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DH Retained earnings | -34 339.00 | -83 190.00 | | -34 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 742.00 | 48 851.00 | | -139 742.00 |
DL TOTAL (I) | -166 043.00 | -26 301.00 | | -166 043.00 |
DU Loans and Debts from Credit Institutions (3) | 136 055.00 | 257 959.00 | | 136 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 1 595.00 | | 1 595.00 |
DX Trade payables and related accounts | 88 360.00 | 48 825.00 | | 88 360.00 |
EA Other liabilities | 857 773.00 | 844 309.00 | | 857 773.00 |
EC TOTAL (IV) | 1 083 783.00 | 1 152 688.00 | | 1 083 783.00 |
EE Grand total (I to V) | 917 740.00 | 1 126 387.00 | | 917 740.00 |
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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 | 341 154.00 | | 341 154.00 | 341 154.00 |
FJ Net sales | 341 154.00 | | 341 154.00 | 341 154.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 341 218.00 | |
FU Purchases of raw materials and other supplies | | | 63 936.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 305 050.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 84 505.00 | |
FZ Social Security Contributions | | | 39 230.00 | |
GF Total Operating Expenses (II) | | | 497 497.00 | |
GG - OPERATING RESULT (I - II) | | | -156 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 626.00 | 175 992.00 | | 16 626.00 |
HD Total exceptional income (VII) | 16 626.00 | 175 992.00 | | 16 626.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 536.00 | | | 16 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 846.00 | 555 303.00 | | 357 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 588.00 | 506 452.00 | | 497 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 742.00 | 48 851.00 | | -139 742.00 |
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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 | 1 009 116.00 | | 1 915.00 | 1 009 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 846.00 | | | 28 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 199.00 | |
I4 DECREASES Grand Total | | | 1 011 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 846.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 155.00 | | 1 915.00 | 898 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 199.00 | | | 56 199.00 |
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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 | 120 286.00 | | | 120 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 056.00 | | | 25 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 230.00 | | | 95 230.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8B Suppliers and Related Accounts | 88 360.00 | 88 360.00 | | 88 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 773.00 | 857 775.00 | | 857 773.00 |
UT Other financial assets | 56 199.00 | 56 199.00 | | 56 199.00 |
VH Loans with a maturity of more than one year at origin | 136 055.00 | 136 055.00 | | 136 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 199.00 | 56 199.00 | | 56 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 783.00 | 1 083 783.00 | | 1 083 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 806.00 | 6 571.00 | | 4 806.00 |
ST Other accounts | 305 050.00 | 281 582.00 | | 305 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 806.00 | 6 571.00 | | 4 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 050.00 | 281 582.00 | | 305 050.00 |
