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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 | 10 709.00 | 10 709.00 | | 10 709.00 |
AN Land | 9 168.00 | | 9 168.00 | 9 168.00 |
AP Buildings | 957 609.00 | 480 267.00 | 477 342.00 | 957 609.00 |
AR Technical installations, industrial equipment and tools | 104 669.00 | 84 798.00 | 19 871.00 | 104 669.00 |
AT Other tangible assets | 220 448.00 | 144 646.00 | 75 802.00 | 220 448.00 |
BF Loans | 93 096.00 | | 93 096.00 | 93 096.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 1 395 865.00 | 720 420.00 | 675 445.00 | 1 395 865.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 106 895.00 | | 106 895.00 | 106 895.00 |
CF Cash and cash equivalents | 7 084.00 | | 7 084.00 | 7 084.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 114 285.00 | | 114 285.00 | 114 285.00 |
CO Grand total (0 to V) | 1 510 149.00 | 720 420.00 | 789 729.00 | 1 510 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 164 386.00 | | | 164 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 815.00 | | | -44 815.00 |
DL TOTAL (I) | 174 572.00 | | | 174 572.00 |
DU Loans and Debts from Credit Institutions (3) | 159 786.00 | | | 159 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 777.00 | | | 34 777.00 |
DX Trade payables and related accounts | 5 103.00 | | | 5 103.00 |
DY Tax and social security liabilities | 3 054.00 | | | 3 054.00 |
EA Other liabilities | 412 437.00 | | | 412 437.00 |
EC TOTAL (IV) | 615 158.00 | | | 615 158.00 |
EE Grand total (I to V) | 789 729.00 | | | 789 729.00 |
EG Accrued income and payables due within one year | 36 865.00 | | | 36 865.00 |
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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 | 1 765.00 | | 1 765.00 | 1 765.00 |
FG Production sold - services | 84 417.00 | | 84 417.00 | 84 417.00 |
FJ Net sales | 86 182.00 | | 86 182.00 | 86 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 132.00 | |
FQ Other income | | | 4 575.00 | |
FR Total operating income (I) | | | 100 889.00 | |
FS Purchases of goods (including customs duties) | | | 874.00 | |
FW Other purchases and external expenses | | | 40 307.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 650.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 134 671.00 | |
GG - OPERATING RESULT (I - II) | | | -33 781.00 | |
GK Income from other securities and fixed asset receivables | | | 2 867.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 132.00 | | | 10 132.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 9 207.00 | | | 9 207.00 |
HG Exceptional depreciation and provisions | 4 274.00 | | | 4 274.00 |
HH Total exceptional expenses (VIII) | 13 593.00 | | | 13 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 593.00 | | | -9 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 201.00 | | | 108 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 015.00 | | | 153 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 815.00 | | | -44 815.00 |
HP References: Equipment leasing | 7 025.00 | | | 7 025.00 |
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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 | 1 749 582.00 | | 2 479.00 | 1 749 582.00 |
I3 DECREASES Total Financial Fixed Assets | 39 726.00 | | 93 262.00 | 39 726.00 |
I4 DECREASES Grand Total | 39 726.00 | 316 471.00 | 1 395 865.00 | 39 726.00 |
IO DECREASES Total including other intangible assets | | | 10 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 471.00 | 1 291 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 709.00 | | | 10 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 885.00 | | 2 479.00 | 1 605 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 988.00 | | | 132 988.00 |
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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 | 936 759.00 | 90 924.00 | 307 263.00 | 936 759.00 |
PE DEPRECIATION Total including other intangible assets | 9 388.00 | 1 321.00 | | 9 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 371.00 | 89 603.00 | 307 263.00 | 927 371.00 |
