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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
AF Concessions, Patents and Similar Rights | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 328 562.00 | 292 629.00 | 1 035 933.00 | 1 328 562.00 |
AR Technical installations, industrial equipment and tools | 8 415 755.00 | 1 753 867.00 | 6 661 888.00 | 8 415 755.00 |
BJ TOTAL (I) | 9 825 387.00 | 2 047 566.00 | 7 777 821.00 | 9 825 387.00 |
BX Customers and related accounts | 131 192.00 | | 131 192.00 | 131 192.00 |
BZ Other receivables | 40 063.00 | | 40 063.00 | 40 063.00 |
CD Marketable securities | 359 100.00 | | 359 100.00 | 359 100.00 |
CF Cash and cash equivalents | 424 998.00 | | 424 998.00 | 424 998.00 |
CH Prepaid expenses | 26 912.00 | | 26 912.00 | 26 912.00 |
CJ TOTAL (II) | 982 264.00 | | 982 264.00 | 982 264.00 |
CO Grand total (0 to V) | 10 807 651.00 | 2 047 566.00 | 8 760 084.00 | 10 807 651.00 |
CR Shares due in more than one year | 20 116.00 | | | 20 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -339 673.00 | -179 764.00 | | -339 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 196.00 | -159 909.00 | | -67 196.00 |
DL TOTAL (I) | 93 130.00 | 160 327.00 | | 93 130.00 |
DQ Provisions for Expenses | 212 000.00 | 212 000.00 | | 212 000.00 |
DR TOTAL (IV) | 212 000.00 | 212 000.00 | | 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 553 107.00 | 7 039 095.00 | | 6 553 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 321.00 | 1 655 081.00 | | 1 779 321.00 |
DX Trade payables and related accounts | 33 268.00 | 50 760.00 | | 33 268.00 |
DY Tax and social security liabilities | 291.00 | 261.00 | | 291.00 |
EA Other liabilities | 88 966.00 | 124 240.00 | | 88 966.00 |
EC TOTAL (IV) | 8 454 954.00 | 8 869 437.00 | | 8 454 954.00 |
EE Grand total (I to V) | 8 760 084.00 | 9 241 764.00 | | 8 760 084.00 |
EG Accrued income and payables due within one year | 2 411 609.00 | | | 2 411 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 148 438.00 | | 1 148 438.00 | 1 148 438.00 |
FJ Net sales | 1 148 438.00 | | 1 148 438.00 | 1 148 438.00 |
FR Total operating income (I) | | | 1 148 438.00 | |
FW Other purchases and external expenses | | | 190 595.00 | |
FX Taxes, duties, and similar payments | | | 85 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 925 547.00 | |
GG - OPERATING RESULT (I - II) | | | 222 892.00 | |
GL Other interest and similar income | | | 9 100.00 | |
GP Total financial income (V) | | | 9 100.00 | |
GR Interest and similar expenses | | | 298 113.00 | |
GU Total financial expenses (VI) | | | 298 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 538.00 | 981 544.00 | | 1 157 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 735.00 | 1 141 453.00 | | 1 224 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 196.00 | -159 909.00 | | -67 196.00 |
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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 | 9 825 387.00 | | | 9 825 387.00 |
I4 DECREASES Grand Total | | | 9 825 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 744 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 744 317.00 | | | 9 744 317.00 |
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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 | 1 397 942.00 | 649 624.00 | | 1 397 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 872.00 | 649 624.00 | | 1 396 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 000.00 | | | 212 000.00 |
7C Grand total | 212 000.00 | | | 212 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 131 192.00 | 131 192.00 | | 131 192.00 |
VP Miscellaneous | 40 063.00 | 40 063.00 | | 40 063.00 |
VS Prepaid expenses | 26 912.00 | 26 912.00 | | 26 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 166.00 | 198 166.00 | | 198 166.00 |
