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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 100.00 | | 32 100.00 | 32 100.00 |
AP Buildings | 353 936.00 | 353 936.00 | | 353 936.00 |
AR Technical installations, industrial equipment and tools | 99 646.00 | 99 646.00 | | 99 646.00 |
AT Other tangible assets | 9 164.00 | 8 698.00 | 466.00 | 9 164.00 |
BJ TOTAL (I) | 495 029.00 | 462 280.00 | 32 749.00 | 495 029.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 5 813.00 | 4 860.00 | 953.00 | 5 813.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 7 188.00 | 4 860.00 | 2 328.00 | 7 188.00 |
CO Grand total (0 to V) | 502 217.00 | 467 140.00 | 35 077.00 | 502 217.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 971.00 | 766 971.00 | | 766 971.00 |
DB Share, merger, contribution premiums, etc. | 14 910.00 | 14 910.00 | | 14 910.00 |
DG Other reserves | 18 201.00 | 18 201.00 | | 18 201.00 |
DH Retained earnings | -627 636.00 | -650 460.00 | | -627 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242 114.00 | 22 824.00 | | -2 242 114.00 |
DL TOTAL (I) | -2 069 668.00 | 172 446.00 | | -2 069 668.00 |
DU Loans and Debts from Credit Institutions (3) | 10 317.00 | 5 104.00 | | 10 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 944.00 | 1 930 944.00 | | 1 930 944.00 |
DX Trade payables and related accounts | 115 520.00 | 136 523.00 | | 115 520.00 |
DY Tax and social security liabilities | 1 428.00 | 1 429.00 | | 1 428.00 |
EA Other liabilities | 46 536.00 | 47 822.00 | | 46 536.00 |
EC TOTAL (IV) | 2 104 745.00 | 2 121 822.00 | | 2 104 745.00 |
EE Grand total (I to V) | 35 077.00 | 2 294 267.00 | | 35 077.00 |
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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 | 29 160.00 | | 29 160.00 | 29 160.00 |
FJ Net sales | 29 160.00 | | 29 160.00 | 29 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 581.00 | |
FW Other purchases and external expenses | | | 2 450.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 871.00 | |
GG - OPERATING RESULT (I - II) | | | 19 710.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 2 260 120.00 | | | 2 260 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260 120.00 | | | -2 260 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 586.00 | 29 575.00 | | 29 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 700.00 | 6 751.00 | | 2 271 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242 114.00 | 22 824.00 | | -2 242 114.00 |
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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 | 495 029.00 | | | 495 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 495 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 847.00 | | | 494 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 462 280.00 | 340.00 | | 462 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 280.00 | 340.00 | | 462 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 860.00 | | |
7B Total provisions for depreciation | | 4 860.00 | | |
7C Grand total | | 4 860.00 | | |
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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 | 1 930 944.00 | 930 944.00 | | 1 930 944.00 |
8B Suppliers and Related Accounts | 115 520.00 | 115 520.00 | | 115 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 536.00 | 46 536.00 | | 46 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 745.00 | 2 104 745.00 | | 2 104 745.00 |
