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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 | 3 863.00 | 1 175.00 | 2 687.00 | 3 863.00 |
AP Buildings | 122 928.00 | 42 472.00 | 80 455.00 | 122 928.00 |
AR Technical installations, industrial equipment and tools | 562 119.00 | 265 554.00 | 296 565.00 | 562 119.00 |
AT Other tangible assets | 1 824.00 | 1 103.00 | 720.00 | 1 824.00 |
AV Fixed assets in progress | 31 418.00 | | 31 418.00 | 31 418.00 |
BJ TOTAL (I) | 722 154.00 | 310 306.00 | 411 847.00 | 722 154.00 |
BX Customers and related accounts | 7 682.00 | | 7 682.00 | 7 682.00 |
BZ Other receivables | 11 239.00 | | 11 239.00 | 11 239.00 |
CF Cash and cash equivalents | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 32 365.00 | | 32 365.00 | 32 365.00 |
CO Grand total (0 to V) | 754 520.00 | 310 306.00 | 444 213.00 | 754 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | | | 266 600.00 |
DH Retained earnings | -353 107.00 | | | -353 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 365.00 | | | -56 365.00 |
DJ Investment subsidies | 18 522.00 | | | 18 522.00 |
DL TOTAL (I) | -124 351.00 | | | -124 351.00 |
DU Loans and Debts from Credit Institutions (3) | 93 761.00 | | | 93 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 108.00 | | | 471 108.00 |
DX Trade payables and related accounts | 3 695.00 | | | 3 695.00 |
EC TOTAL (IV) | 568 564.00 | | | 568 564.00 |
EE Grand total (I to V) | 444 213.00 | | | 444 213.00 |
EG Accrued income and payables due within one year | 32 145.00 | | | 32 145.00 |
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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 | 40 557.00 | | 40 557.00 | 40 557.00 |
FJ Net sales | 40 557.00 | | 40 557.00 | 40 557.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 559.00 | |
FW Other purchases and external expenses | | | 27 304.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 891.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 85 332.00 | |
GG - OPERATING RESULT (I - II) | | | -44 773.00 | |
GR Interest and similar expenses | | | 11 592.00 | |
GU Total financial expenses (VI) | | | 11 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 559.00 | | | 40 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 924.00 | | | 96 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 365.00 | | | -56 365.00 |
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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 | 719 663.00 | | | 719 663.00 |
I4 DECREASES Grand Total | | | 722 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864.00 | | | 3 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 799.00 | | | 715 799.00 |
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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 | 256 415.00 | 53 892.00 | | 256 415.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 193.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 432.00 | 53 698.00 | | 255 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 7 683.00 | 7 683.00 | | 7 683.00 |
VB VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VG Loans with a maturity of up to one year at origin | 93 761.00 | 28 450.00 | 65 311.00 | 93 761.00 |
VI Group and Associates | 471 108.00 | | | 471 108.00 |
VK Loans repaid during the year | 24 934.00 | | | 24 934.00 |
VP Miscellaneous | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 922.00 | 18 922.00 | | 18 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 565.00 | 32 146.00 | 65 311.00 | 568 565.00 |
