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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 | 16 769.00 | 16 769.00 | | 16 769.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 997 835.00 | 724 904.00 | 272 930.00 | 997 835.00 |
AR Technical installations, industrial equipment and tools | 285 785.00 | 143 713.00 | 142 072.00 | 285 785.00 |
AT Other tangible assets | 6 350.00 | 6 006.00 | 344.00 | 6 350.00 |
AV Fixed assets in progress | 1 607 080.00 | 1 607 080.00 | | 1 607 080.00 |
BJ TOTAL (I) | 3 524 226.00 | 2 731 959.00 | 792 266.00 | 3 524 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 127.00 | | 35 127.00 | 35 127.00 |
BZ Other receivables | 731 285.00 | | 731 285.00 | 731 285.00 |
CD Marketable securities | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 197 201.00 | | 197 201.00 | 197 201.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 968 822.00 | | 968 822.00 | 968 822.00 |
CO Grand total (0 to V) | 4 493 048.00 | 2 731 959.00 | 1 761 089.00 | 4 493 048.00 |
CU Other investments | 549 426.00 | 233 486.00 | 315 940.00 | 549 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | 1 683 615.00 | 1 331 538.00 | | 1 683 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 987.00 | 352 077.00 | | -449 987.00 |
DL TOTAL (I) | 1 329 262.00 | 1 779 250.00 | | 1 329 262.00 |
DX Trade payables and related accounts | 173 640.00 | 116 897.00 | | 173 640.00 |
DY Tax and social security liabilities | 257 634.00 | 413 411.00 | | 257 634.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 431 826.00 | 530 308.00 | | 431 826.00 |
EE Grand total (I to V) | 1 761 089.00 | 2 309 558.00 | | 1 761 089.00 |
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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 | 452 071.00 | | 452 071.00 | 452 071.00 |
FJ Net sales | 452 071.00 | | 452 071.00 | 452 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 236.00 | |
FW Other purchases and external expenses | | | 139 793.00 | |
FX Taxes, duties, and similar payments | | | 127 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 339.00 | |
GB Operating Expenses - Provisions | | | 704 489.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 992 929.00 | |
GG - OPERATING RESULT (I - II) | | | -378 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 253.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 464.00 | |
GP Total financial income (V) | | | 173 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 486.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 234 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 015.00 | 10 838.00 | | 11 015.00 |
HH Total exceptional expenses (VIII) | 11 015.00 | 10 838.00 | | 11 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 015.00 | -10 838.00 | | -11 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 994.00 | 633 877.00 | | 787 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 982.00 | 281 800.00 | | 1 237 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 987.00 | 352 077.00 | | -449 987.00 |
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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 | 3 474 226.00 | | | 3 474 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 426.00 | |
I4 DECREASES Grand Total | | | 3 524 226.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 030.00 | | | 2 908 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 426.00 | | | 549 426.00 |
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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 | 870 054.00 | 21 339.00 | | 870 054.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 285.00 | 21 339.00 | | 853 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 640.00 | 173 640.00 | | 173 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 3 448.00 | | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 861.00 | 769 861.00 | | 769 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 826.00 | 431 826.00 | | 431 826.00 |
