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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 325.00 | 7 325.00 | | 7 325.00 |
AF Concessions, Patents and Similar Rights | 3 868.00 | 3 868.00 | | 3 868.00 |
AH Goodwill | 10 003.00 | | 10 003.00 | 10 003.00 |
AN Land | 32 725.00 | | 32 725.00 | 32 725.00 |
AP Buildings | 465 637.00 | 129 747.00 | 335 890.00 | 465 637.00 |
AR Technical installations, industrial equipment and tools | 16 347.00 | 16 080.00 | 267.00 | 16 347.00 |
AT Other tangible assets | 83 183.00 | 64 282.00 | 18 901.00 | 83 183.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 619 128.00 | 221 302.00 | 397 826.00 | 619 128.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 2 305.00 | | 2 305.00 | 2 305.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 2 832.00 | | 2 832.00 | 2 832.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 15 715.00 | | 15 715.00 | 15 715.00 |
CO Grand total (0 to V) | 634 842.00 | 221 302.00 | 413 540.00 | 634 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DH Retained earnings | -180 632.00 | -166 475.00 | | -180 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 671.00 | -14 157.00 | | -8 671.00 |
DK Regulated provisions | 25 095.00 | 19 858.00 | | 25 095.00 |
DL TOTAL (I) | -105 209.00 | -101 774.00 | | -105 209.00 |
DU Loans and Debts from Credit Institutions (3) | 384 681.00 | 417 332.00 | | 384 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 841.00 | 102 469.00 | | 117 841.00 |
DW Advances and down payments received on current orders | 2 095.00 | 12 885.00 | | 2 095.00 |
DX Trade payables and related accounts | 10 550.00 | 14 014.00 | | 10 550.00 |
DY Tax and social security liabilities | 3 582.00 | 1 385.00 | | 3 582.00 |
EA Other liabilities | | 2 944.00 | | |
EC TOTAL (IV) | 518 749.00 | 551 030.00 | | 518 749.00 |
EE Grand total (I to V) | 413 540.00 | 449 256.00 | | 413 540.00 |
EG Accrued income and payables due within one year | 166 543.00 | 167 534.00 | | 166 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 834.00 | | 1 834.00 | 1 834.00 |
FD Production sold - goods | 14 151.00 | 3 450.00 | 17 601.00 | 14 151.00 |
FG Production sold - services | 64 929.00 | 17 327.00 | 82 256.00 | 64 929.00 |
FJ Net sales | 80 914.00 | 20 777.00 | 101 691.00 | 80 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 101 692.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 443.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 32 918.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 200.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 89 397.00 | |
GG - OPERATING RESULT (I - II) | | | 12 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 531.00 | |
GU Total financial expenses (VI) | | | 18 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 157.00 | 350.00 | | 3 157.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 789.00 | | |
HD Total exceptional income (VII) | 3 157.00 | 11 639.00 | | 3 157.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HG Exceptional depreciation and provisions | 5 237.00 | | | 5 237.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | 11 639.00 | | -2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 848.00 | 105 149.00 | | 104 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 520.00 | 119 306.00 | | 113 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 671.00 | -14 157.00 | | -8 671.00 |
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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 | 619 128.00 | | | 619 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 325.00 | | | 7 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 619 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 325.00 | |
IO DECREASES Total including other intangible assets | | | 13 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 872.00 | | | 13 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 891.00 | | | 597 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 19 858.00 | 5 237.00 | | 19 858.00 |
6X Other provisions for depreciation | | 220.00 | 220.00 | |
7B Total provisions for depreciation | | 220.00 | 220.00 | |
7C Grand total | 19 858.00 | 5 457.00 | 220.00 | 19 858.00 |
UJ - Exceptional | | 5 237.00 | | |
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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 2 305.00 | | | 2 305.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 383 096.00 | 30 895.00 | 110 128.00 | 383 096.00 |
VI Group and Associates | 117 841.00 | 117 841.00 | | 117 841.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 41 989.00 | | | 41 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685.00 | 4 685.00 | | 4 685.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 654.00 | 164 453.00 | 110 128.00 | 516 654.00 |
