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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 | 498.00 | 498.00 | | 498.00 |
AT Other tangible assets | 1 820 174.00 | 1 164 669.00 | 655 505.00 | 1 820 174.00 |
BJ TOTAL (I) | 1 820 672.00 | 1 165 167.00 | 655 505.00 | 1 820 672.00 |
BL Raw materials, supplies | 2 305.00 | | 2 305.00 | 2 305.00 |
BR Intermediate and finished products | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 16 810.00 | | 16 810.00 | 16 810.00 |
BZ Other receivables | 53 889.00 | | 53 889.00 | 53 889.00 |
CF Cash and cash equivalents | 44 443.00 | | 44 443.00 | 44 443.00 |
CJ TOTAL (II) | 127 198.00 | | 127 198.00 | 127 198.00 |
CO Grand total (0 to V) | 1 947 871.00 | 1 165 167.00 | 782 703.00 | 1 947 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 440.00 | 320 480.00 | | 321 440.00 |
DD Legal reserve (1) | 28 008.00 | 28 008.00 | | 28 008.00 |
DE Statutory or contractual reserves | 6 204.00 | 6 204.00 | | 6 204.00 |
DG Other reserves | 23 428.00 | 23 428.00 | | 23 428.00 |
DH Retained earnings | -51 166.00 | | | -51 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 855.00 | -51 166.00 | | -66 855.00 |
DJ Investment subsidies | 116 590.00 | 125 824.00 | | 116 590.00 |
DK Regulated provisions | 68 725.00 | 66 753.00 | | 68 725.00 |
DL TOTAL (I) | 602 459.00 | 675 617.00 | | 602 459.00 |
DU Loans and Debts from Credit Institutions (3) | 75 971.00 | 103 512.00 | | 75 971.00 |
DX Trade payables and related accounts | 98 425.00 | 124 092.00 | | 98 425.00 |
EC TOTAL (IV) | 180 244.00 | 233 383.00 | | 180 244.00 |
EE Grand total (I to V) | 782 703.00 | 909 000.00 | | 782 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 429 945.00 | |
FM Inventory production | | | -93 750.00 | |
FR Total operating income (I) | | | 336 195.00 | |
FU Purchases of raw materials and other supplies | | | 71 780.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 268 376.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 67 109.00 | |
GF Total Operating Expenses (II) | | | 407 051.00 | |
GG - OPERATING RESULT (I - II) | | | -70 856.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 290.00 | 11 966.00 | | 11 290.00 |
HH Total exceptional expenses (VIII) | 4 031.00 | 5 531.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 259.00 | 6 435.00 | | 7 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 485.00 | 492 787.00 | | 347 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 340.00 | 543 953.00 | | 414 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 855.00 | -51 166.00 | | -66 855.00 |
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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 | 1 828 412.00 | | 16 353.00 | 1 828 412.00 |
I4 DECREASES Grand Total | | 24 092.00 | 1 820 672.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 092.00 | 1 820 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 914.00 | | 16 353.00 | 1 827 914.00 |
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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 | 1 121 652.00 | 67 109.00 | 24 092.00 | 1 121 652.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 652.00 | 67 109.00 | 24 092.00 | 1 121 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 753.00 | 4 027.00 | 2 056.00 | 66 753.00 |
7C Grand total | 66 753.00 | 4 027.00 | 2 056.00 | 66 753.00 |
UJ - Exceptional | | 4 027.00 | 2 056.00 | |
