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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 | 15 996.00 | 3 374.00 | 12 622.00 | 15 996.00 |
AP Buildings | 241 533.00 | 237 164.00 | 4 369.00 | 241 533.00 |
AR Technical installations, industrial equipment and tools | 1 440 016.00 | 789 209.00 | 650 806.00 | 1 440 016.00 |
AT Other tangible assets | 7 340.00 | 6 435.00 | 905.00 | 7 340.00 |
AV Fixed assets in progress | 45 477.00 | | 45 477.00 | 45 477.00 |
BJ TOTAL (I) | 1 750 362.00 | 1 036 182.00 | 714 181.00 | 1 750 362.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 234 160.00 | | 234 160.00 | 234 160.00 |
CF Cash and cash equivalents | 19 025.00 | | 19 025.00 | 19 025.00 |
CJ TOTAL (II) | 254 435.00 | | 254 435.00 | 254 435.00 |
CO Grand total (0 to V) | 2 004 797.00 | 1 036 182.00 | 968 615.00 | 2 004 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 063.00 | 130 063.00 | | 130 063.00 |
DG Other reserves | 68 217.00 | 68 217.00 | | 68 217.00 |
DH Retained earnings | 115 726.00 | 115 603.00 | | 115 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 726.00 | -115 603.00 | | -115 726.00 |
DL TOTAL (I) | 198 280.00 | 198 280.00 | | 198 280.00 |
DU Loans and Debts from Credit Institutions (3) | 537 608.00 | 585 669.00 | | 537 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 632.00 | 180 489.00 | | 216 632.00 |
DW Advances and down payments received on current orders | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 15 968.00 | 17 075.00 | | 15 968.00 |
DY Tax and social security liabilities | | 323.00 | | |
EC TOTAL (IV) | 770 335.00 | 783 683.00 | | 770 335.00 |
EE Grand total (I to V) | 968 615.00 | 981 963.00 | | 968 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 657.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 174.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 94 812.00 | |
GG - OPERATING RESULT (I - II) | | | -94 811.00 | |
GR Interest and similar expenses | | | 10 948.00 | |
GU Total financial expenses (VI) | | | 10 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 966.00 | | | 9 966.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 966.00 | | | -9 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 727.00 | 115 604.00 | | 115 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 726.00 | -115 603.00 | | -115 726.00 |
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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 | 1 714 852.00 | | 45 478.00 | 1 714 852.00 |
I4 DECREASES Grand Total | | 9 966.00 | 1 750 364.00 | |
IO DECREASES Total including other intangible assets | | | 15 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 966.00 | 1 734 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 996.00 | | | 15 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 856.00 | | 45 478.00 | 1 698 856.00 |
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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 | 966 010.00 | 70 174.00 | | 966 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | 800.00 | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 435.00 | 69 374.00 | | 963 435.00 |
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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 | 216 632.00 | 2 057.00 | | 216 632.00 |
8B Suppliers and Related Accounts | 15 968.00 | 15 968.00 | | 15 968.00 |
VB VAT | 22 549.00 | | | 22 549.00 |
VC Group and associates | 203 788.00 | | | 203 788.00 |
VH Loans with a maturity of more than one year at origin | 537 608.00 | 48 904.00 | 192 145.00 | 537 608.00 |
VK Loans repaid during the year | 48 060.00 | | | 48 060.00 |
VP Miscellaneous | 7 823.00 | | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 160.00 | 30 372.00 | 203 788.00 | 234 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 209.00 | 66 930.00 | 192 145.00 | 770 209.00 |
