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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 | 12 609.00 | 2 573.00 | 10 035.00 | 12 609.00 |
AP Buildings | 221 973.00 | 219 841.00 | 2 132.00 | 221 973.00 |
AR Technical installations, industrial equipment and tools | 528 483.00 | 431 991.00 | 96 491.00 | 528 483.00 |
AT Other tangible assets | 123 272.00 | 121 724.00 | 1 547.00 | 123 272.00 |
AV Fixed assets in progress | 864 741.00 | | 864 741.00 | 864 741.00 |
BJ TOTAL (I) | 1 751 156.00 | 776 131.00 | 975 024.00 | 1 751 156.00 |
BV Advances and down payments on orders | 134 273.00 | | 134 273.00 | 134 273.00 |
BX Customers and related accounts | 6 458.00 | | 6 458.00 | 6 458.00 |
BZ Other receivables | 136 138.00 | | 136 138.00 | 136 138.00 |
CF Cash and cash equivalents | 15 687.00 | | 15 687.00 | 15 687.00 |
CJ TOTAL (II) | 292 557.00 | | 292 557.00 | 292 557.00 |
CO Grand total (0 to V) | 2 043 713.00 | 776 131.00 | 1 267 582.00 | 2 043 713.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 062.00 | | | 37 062.00 |
DB Share, merger, contribution premiums, etc. | 4 973.00 | | | 4 973.00 |
DD Legal reserve (1) | 1 314.00 | | | 1 314.00 |
DF Regulated reserves (1) | 6 044.00 | | | 6 044.00 |
DG Other reserves | 24 950.00 | | | 24 950.00 |
DH Retained earnings | -31 207.00 | | | -31 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 162.00 | | | -178 162.00 |
DL TOTAL (I) | -135 025.00 | | | -135 025.00 |
DU Loans and Debts from Credit Institutions (3) | 63 325.00 | | | 63 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 560.00 | | | 1 114 560.00 |
DX Trade payables and related accounts | 224 722.00 | | | 224 722.00 |
EC TOTAL (IV) | 1 402 608.00 | | | 1 402 608.00 |
EE Grand total (I to V) | 1 267 582.00 | | | 1 267 582.00 |
EG Accrued income and payables due within one year | 1 237 718.00 | | | 1 237 718.00 |
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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 | 105 737.00 | | 105 737.00 | 105 737.00 |
FJ Net sales | 105 737.00 | | 105 737.00 | 105 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FR Total operating income (I) | | | 105 970.00 | |
FW Other purchases and external expenses | | | 181 463.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GE Other Expenses | | | 81 696.00 | |
GF Total Operating Expenses (II) | | | 279 685.00 | |
GG - OPERATING RESULT (I - II) | | | -173 714.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
A4 Equity method investments | 21 694.00 | | | 21 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 971.00 | | | 105 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 133.00 | | | 284 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 162.00 | | | -178 162.00 |
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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 | 993 560.00 | 774 996.00 | | 993 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 17 400.00 | 1 751 156.00 | |
IO DECREASES Total including other intangible assets | | | 12 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 400.00 | 1 738 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 609.00 | | | 12 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 875.00 | 774 996.00 | | 980 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 781 535.00 | 11 997.00 | 17 400.00 | 781 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 630.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 591.00 | 11 367.00 | 17 400.00 | 779 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 459.00 | | | 6 459.00 |
VB VAT | 134 653.00 | | | 134 653.00 |
VP Miscellaneous | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 592.00 | 142 597.00 | | 142 592.00 |
