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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 763 947.00 | 710 714.00 | 53 233.00 | 763 947.00 |
AR Technical installations, industrial equipment and tools | 184 966.00 | 184 966.00 | | 184 966.00 |
AT Other tangible assets | 652 862.00 | 618 261.00 | 34 601.00 | 652 862.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 44 236.00 | | 44 236.00 | 44 236.00 |
BJ TOTAL (I) | 1 646 165.00 | 1 513 942.00 | 132 223.00 | 1 646 165.00 |
BX Customers and related accounts | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 226 498.00 | | 226 498.00 | 226 498.00 |
CF Cash and cash equivalents | 117 979.00 | | 117 979.00 | 117 979.00 |
CH Prepaid expenses | 64 645.00 | | 64 645.00 | 64 645.00 |
CJ TOTAL (II) | 411 715.00 | | 411 715.00 | 411 715.00 |
CO Grand total (0 to V) | 2 057 880.00 | 1 513 942.00 | 543 938.00 | 2 057 880.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 316 898.00 | | | 316 898.00 |
DH Retained earnings | | -835 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 062.00 | 402 419.00 | | -340 062.00 |
DL TOTAL (I) | 43 914.00 | -366 031.00 | | 43 914.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 23.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 205.00 | 924 025.00 | | 412 205.00 |
DX Trade payables and related accounts | 86 932.00 | 65 212.00 | | 86 932.00 |
DY Tax and social security liabilities | 882.00 | 158.00 | | 882.00 |
EC TOTAL (IV) | 500 025.00 | 989 418.00 | | 500 025.00 |
EE Grand total (I to V) | 543 938.00 | 623 387.00 | | 543 938.00 |
EG Accrued income and payables due within one year | 275 378.00 | 252 480.00 | | 275 378.00 |
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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 | 89 543.00 | | 89 543.00 | 89 543.00 |
FJ Net sales | 89 543.00 | | 89 543.00 | 89 543.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 544.00 | |
FW Other purchases and external expenses | | | 295 709.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 412 031.00 | |
GG - OPERATING RESULT (I - II) | | | -322 487.00 | |
GR Interest and similar expenses | | | 12 208.00 | |
GU Total financial expenses (VI) | | | 12 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 793 000.00 | | |
HD Total exceptional income (VII) | | 793 000.00 | | |
HE Exceptional expenses on management operations | 5 367.00 | 3 994.00 | | 5 367.00 |
HH Total exceptional expenses (VIII) | 5 367.00 | 3 994.00 | | 5 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 367.00 | 789 006.00 | | -5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 544.00 | 880 416.00 | | 89 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 606.00 | 477 997.00 | | 429 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 062.00 | 402 419.00 | | -340 062.00 |
HP References: Equipment leasing | 27 334.00 | 58 225.00 | | 27 334.00 |
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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 | 1 641 367.00 | | 4 798.00 | 1 641 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 389.00 | |
I4 DECREASES Grand Total | | | 1 646 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 919.00 | | 3 856.00 | 1 597 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 447.00 | | 942.00 | 43 447.00 |
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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 | 1 398 196.00 | 115 746.00 | | 1 398 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 196.00 | 115 746.00 | | 1 398 196.00 |
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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 | 189 487.00 | 187 558.00 | 1 929.00 | 189 487.00 |
8B Suppliers and Related Accounts | 86 932.00 | 86 932.00 | | 86 932.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 44 236.00 | | | 44 236.00 |
UX Other trade receivables | 2 592.00 | | | 2 592.00 |
VB VAT | 16 597.00 | | | 16 597.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 222 718.00 | | 222 718.00 | 222 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 901.00 | | | 209 901.00 |
VS Prepaid expenses | 64 645.00 | | | 64 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 124.00 | 293 736.00 | 44 388.00 | 338 124.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 025.00 | 275 378.00 | 224 647.00 | 500 025.00 |
