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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 954.00 | 7 478.00 | 17 475.00 | 24 954.00 |
AP Buildings | 686 425.00 | 227 887.00 | 458 537.00 | 686 425.00 |
AR Technical installations, industrial equipment and tools | 1 644 350.00 | 979 319.00 | 665 031.00 | 1 644 350.00 |
AT Other tangible assets | 6 919.00 | 3 382.00 | 3 536.00 | 6 919.00 |
AV Fixed assets in progress | 26 555.00 | | 26 555.00 | 26 555.00 |
BJ TOTAL (I) | 2 443 703.00 | 1 218 067.00 | 1 225 635.00 | 2 443 703.00 |
BL Raw materials, supplies | 14 450.00 | | 14 450.00 | 14 450.00 |
BX Customers and related accounts | 45 124.00 | | 45 124.00 | 45 124.00 |
BZ Other receivables | 7 887.00 | | 7 887.00 | 7 887.00 |
CF Cash and cash equivalents | 40 562.00 | | 40 562.00 | 40 562.00 |
CJ TOTAL (II) | 108 024.00 | | 108 024.00 | 108 024.00 |
CO Grand total (0 to V) | 2 551 728.00 | 1 218 067.00 | 1 333 660.00 | 2 551 728.00 |
CU Other investments | 54 500.00 | | 54 500.00 | 54 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 23 539.00 | | | 23 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 443.00 | | | -3 443.00 |
DJ Investment subsidies | 106 365.00 | | | 106 365.00 |
DL TOTAL (I) | 134 710.00 | | | 134 710.00 |
DU Loans and Debts from Credit Institutions (3) | 274 143.00 | | | 274 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 466.00 | | | 888 466.00 |
DX Trade payables and related accounts | 34 628.00 | | | 34 628.00 |
DY Tax and social security liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 1 198 949.00 | | | 1 198 949.00 |
EE Grand total (I to V) | 1 333 660.00 | | | 1 333 660.00 |
EG Accrued income and payables due within one year | 116 619.00 | | | 116 619.00 |
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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 | 272 800.00 | | 272 800.00 | 272 800.00 |
FJ Net sales | 272 800.00 | | 272 800.00 | 272 800.00 |
FR Total operating income (I) | | | 272 801.00 | |
FW Other purchases and external expenses | | | 103 643.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 833.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 277 198.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GR Interest and similar expenses | | | 10 779.00 | |
GU Total financial expenses (VI) | | | 10 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | 11 733.00 | | | 11 733.00 |
HD Total exceptional income (VII) | 11 733.00 | | | 11 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 733.00 | | | 11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 534.00 | | | 284 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 978.00 | | | 287 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 443.00 | | | -3 443.00 |
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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 | 2 392 741.00 | | | 2 392 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 500.00 | |
I4 DECREASES Grand Total | | | 2 443 704.00 | |
IO DECREASES Total including other intangible assets | | | 24 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 954.00 | | | 24 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 787.00 | | | 2 330 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 1 052 234.00 | 165 834.00 | | 1 052 234.00 |
PE DEPRECIATION Total including other intangible assets | 6 231.00 | 1 248.00 | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 004.00 | 164 586.00 | | 1 046 004.00 |
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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 | 80 482.00 | 9 648.00 | 33 333.00 | 80 482.00 |
8B Suppliers and Related Accounts | 34 628.00 | 34 628.00 | | 34 628.00 |
UX Other trade receivables | 45 124.00 | 45 124.00 | | 45 124.00 |
VB VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VG Loans with a maturity of up to one year at origin | 274 143.00 | 70 631.00 | 203 512.00 | 274 143.00 |
VI Group and Associates | 807 985.00 | | | 807 985.00 |
VK Loans repaid during the year | 68 629.00 | | | 68 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 012.00 | 53 012.00 | | 53 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 950.00 | 116 619.00 | 236 846.00 | 1 198 950.00 |
