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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 005.00 | 4 174.00 | 34 831.00 | 39 005.00 |
AN Land | 428 066.00 | 140 169.00 | 287 896.00 | 428 066.00 |
AP Buildings | 7 737.00 | 814.00 | 6 923.00 | 7 737.00 |
AR Technical installations, industrial equipment and tools | 448 354.00 | 364 899.00 | 83 455.00 | 448 354.00 |
AT Other tangible assets | 985 409.00 | 663 669.00 | 321 740.00 | 985 409.00 |
AV Fixed assets in progress | 11 093.00 | | 11 093.00 | 11 093.00 |
AX Advances and down payments | 1 668.00 | | 1 668.00 | 1 668.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 921 410.00 | 1 173 726.00 | 747 684.00 | 1 921 410.00 |
BT Goods | 15 819.00 | | 15 819.00 | 15 819.00 |
BX Customers and related accounts | 14 501.00 | | 14 501.00 | 14 501.00 |
BZ Other receivables | 1 311 339.00 | | 1 311 339.00 | 1 311 339.00 |
CF Cash and cash equivalents | 11 863.00 | | 11 863.00 | 11 863.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 1 360 071.00 | | 1 360 071.00 | 1 360 071.00 |
CO Grand total (0 to V) | 3 281 481.00 | 1 173 726.00 | 2 107 755.00 | 3 281 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 5 963.00 | 5 963.00 | | 5 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 177.00 | 106 220.00 | | -167 177.00 |
DK Regulated provisions | 192 416.00 | 160 556.00 | | 192 416.00 |
DL TOTAL (I) | 735 202.00 | 976 739.00 | | 735 202.00 |
DP Provisions for Risks | 809.00 | | | 809.00 |
DR TOTAL (IV) | 809.00 | | | 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430.00 | 1 678.00 | | 2 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 161.00 | | | 1 067 161.00 |
DW Advances and down payments received on current orders | 24 281.00 | 11 359.00 | | 24 281.00 |
DX Trade payables and related accounts | 236 834.00 | 186 852.00 | | 236 834.00 |
DY Tax and social security liabilities | 27 575.00 | 170 743.00 | | 27 575.00 |
DZ Fixed asset liabilities and related accounts | 13 312.00 | 51 520.00 | | 13 312.00 |
EA Other liabilities | 150.00 | 6 629.00 | | 150.00 |
EC TOTAL (IV) | 1 371 744.00 | 428 781.00 | | 1 371 744.00 |
EE Grand total (I to V) | 2 107 755.00 | 1 405 520.00 | | 2 107 755.00 |
EG Accrued income and payables due within one year | | 417 422.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430.00 | 1 678.00 | | 2 430.00 |
EI Including equity loans | 1 067 161.00 | | | 1 067 161.00 |
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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 | 278.00 | | 278.00 | 278.00 |
FG Production sold - services | 2 135 475.00 | | 2 135 475.00 | 2 135 475.00 |
FJ Net sales | 2 135 753.00 | | 2 135 753.00 | 2 135 753.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 136 355.00 | |
FS Purchases of goods (including customs duties) | | | 168 828.00 | |
FT Inventory change (goods) | | | -8 128.00 | |
FU Purchases of raw materials and other supplies | | | 10 480.00 | |
FW Other purchases and external expenses | | | 1 880 109.00 | |
FX Taxes, duties, and similar payments | | | 31 735.00 | |
FY Salaries and Wages | | | 12 135.00 | |
FZ Social Security Contributions | | | -15 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 275.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 809.00 | |
GE Other Expenses | | | 153 599.00 | |
GF Total Operating Expenses (II) | | | 2 315 732.00 | |
GG - OPERATING RESULT (I - II) | | | -179 377.00 | |
GL Other interest and similar income | | | 9 511.00 | |
GP Total financial income (V) | | | 9 511.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 446.00 | 15 226.00 | | 44 446.00 |
HD Total exceptional income (VII) | 44 446.00 | 15 226.00 | | 44 446.00 |
HG Exceptional depreciation and provisions | 76 306.00 | 4 219.00 | | 76 306.00 |
HH Total exceptional expenses (VIII) | 76 306.00 | 4 219.00 | | 76 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 860.00 | 11 007.00 | | -31 860.00 |
HK Income tax | -34 550.00 | 17 114.00 | | -34 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 312.00 | 2 334 566.00 | | 2 190 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 489.00 | 2 228 346.00 | | 2 357 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 177.00 | 106 220.00 | | -167 177.00 |
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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 | 3 042 475.00 | | | 3 042 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 921 410.00 | |
IO DECREASES Total including other intangible assets | | | 39 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 583.00 | | | 3 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 816.00 | | | 3 038 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 2 264 491.00 | 81 275.00 | 1 172 040.00 | 2 264 491.00 |
PE DEPRECIATION Total including other intangible assets | | 4 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 491.00 | 77 100.00 | 1 172 040.00 | 2 264 491.00 |
