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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 1 557 624.00 | 762 504.00 | 795 120.00 | 1 557 624.00 |
AR Technical installations, industrial equipment and tools | 123 812.00 | 120 034.00 | 3 777.00 | 123 812.00 |
AT Other tangible assets | 215 445.00 | 195 272.00 | 20 173.00 | 215 445.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 931 247.00 | 1 077 811.00 | 853 437.00 | 1 931 247.00 |
BX Customers and related accounts | 7 802.00 | | 7 802.00 | 7 802.00 |
BZ Other receivables | 199 739.00 | | 199 739.00 | 199 739.00 |
CF Cash and cash equivalents | 23 939.00 | | 23 939.00 | 23 939.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 232 353.00 | | 232 353.00 | 232 353.00 |
CO Grand total (0 to V) | 2 163 600.00 | 1 077 811.00 | 1 085 790.00 | 2 163 600.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CR Shares due in more than one year | 122 158.00 | | | 122 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 500.00 | | | 1 645 500.00 |
DH Retained earnings | -1 082 757.00 | | | -1 082 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 892.00 | | | -79 892.00 |
DL TOTAL (I) | 482 851.00 | | | 482 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 585.00 | | | 148 585.00 |
DX Trade payables and related accounts | 452 917.00 | | | 452 917.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 602 939.00 | | | 602 939.00 |
EE Grand total (I to V) | 1 085 790.00 | | | 1 085 790.00 |
EG Accrued income and payables due within one year | 454 420.00 | | | 454 420.00 |
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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 | 174 472.00 | | 174 472.00 | 174 472.00 |
FJ Net sales | 174 472.00 | | 174 472.00 | 174 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 423.00 | |
FW Other purchases and external expenses | | | 134 797.00 | |
FX Taxes, duties, and similar payments | | | 28 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 295.00 | |
GF Total Operating Expenses (II) | | | 257 710.00 | |
GG - OPERATING RESULT (I - II) | | | -82 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 395.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 818.00 | | | 177 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 710.00 | | | 257 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 892.00 | | | -79 892.00 |
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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 | 2 001 697.00 | | 2 756.00 | 2 001 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 73 205.00 | 1 931 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 205.00 | 1 931 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 631.00 | | 2 756.00 | 2 001 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 1 056 720.00 | 94 295.00 | 73 205.00 | 1 056 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 720.00 | 94 295.00 | 73 205.00 | 1 056 720.00 |
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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 | 452 917.00 | 452 917.00 | | 452 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 7 802.00 | | | 7 802.00 |
VB VAT | 76 120.00 | | | 76 120.00 |
VC Group and associates | 122 158.00 | | | 122 158.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 148 585.00 | 66.00 | 148 519.00 | 148 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | | | 1 461.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 480.00 | 86 322.00 | 122 158.00 | 208 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 939.00 | 454 420.00 | 148 519.00 | 602 939.00 |
