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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 78 741.00 | 63 844.00 | 14 897.00 | 78 741.00 |
AT Other tangible assets | 196 372.00 | 101 776.00 | 94 596.00 | 196 372.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 277 003.00 | 167 469.00 | 109 533.00 | 277 003.00 |
BZ Other receivables | 22 111.00 | | 22 111.00 | 22 111.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 29 908.00 | | 29 908.00 | 29 908.00 |
CO Grand total (0 to V) | 306 910.00 | 167 469.00 | 139 441.00 | 306 910.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | -298 520.00 | -221 952.00 | | -298 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 868.00 | -76 567.00 | | -84 868.00 |
DL TOTAL (I) | -75 388.00 | 9 480.00 | | -75 388.00 |
DU Loans and Debts from Credit Institutions (3) | 49 862.00 | 78 729.00 | | 49 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 931.00 | 70 468.00 | | 150 931.00 |
DX Trade payables and related accounts | 8 324.00 | 42 214.00 | | 8 324.00 |
EA Other liabilities | 5 712.00 | 3 712.00 | | 5 712.00 |
EC TOTAL (IV) | 214 829.00 | 195 122.00 | | 214 829.00 |
EE Grand total (I to V) | 139 441.00 | 204 603.00 | | 139 441.00 |
EG Accrued income and payables due within one year | 194 674.00 | 145 372.00 | | 194 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 69.00 | | 73.00 |
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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 | 290 267.00 | | 290 267.00 | 290 267.00 |
FJ Net sales | 290 267.00 | | 290 267.00 | 290 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 290 518.00 | |
FU Purchases of raw materials and other supplies | | | 132 072.00 | |
FW Other purchases and external expenses | | | 189 721.00 | |
FX Taxes, duties, and similar payments | | | 10 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 807.00 | |
GE Other Expenses | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 373 217.00 | |
GG - OPERATING RESULT (I - II) | | | -82 699.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 518.00 | 293 786.00 | | 290 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 387.00 | 370 354.00 | | 375 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 868.00 | -76 567.00 | | -84 868.00 |
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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 | 276 772.00 | | 230.00 | 276 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 277 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 882.00 | | 230.00 | 274 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 133 662.00 | 33 807.00 | | 133 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 812.00 | 33 807.00 | | 131 812.00 |
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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 | 150 931.00 | 150 931.00 | | 150 931.00 |
8B Suppliers and Related Accounts | 8 324.00 | 8 324.00 | | 8 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 10 231.00 | | | 10 231.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 49 789.00 | 29 634.00 | 20 155.00 | 49 789.00 |
VK Loans repaid during the year | 28 848.00 | | | 28 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 880.00 | | | 11 880.00 |
VS Prepaid expenses | 6 493.00 | | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 644.00 | 28 644.00 | | 28 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 829.00 | 194 674.00 | 20 155.00 | 214 829.00 |
