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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 | | | 11 822.00 | |
AP Buildings | | | 46 613.00 | |
AR Technical installations, industrial equipment and tools | | | 654 166.00 | |
AT Other tangible assets | | | 243.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 712 844.00 | |
BT Goods | | | 1 250.00 | |
BX Customers and related accounts | | | 8 562.00 | |
BZ Other receivables | | | 17 156.00 | |
CF Cash and cash equivalents | | | 21 043.00 | |
CJ TOTAL (II) | | | 48 011.00 | |
CO Grand total (0 to V) | | | 760 854.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 063.00 | 130 063.00 | | 130 063.00 |
DG Other reserves | 68 217.00 | 68 217.00 | | 68 217.00 |
DH Retained earnings | 95 074.00 | 115 726.00 | | 95 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 074.00 | -115 726.00 | | -95 074.00 |
DL TOTAL (I) | 198 280.00 | 198 280.00 | | 198 280.00 |
DU Loans and Debts from Credit Institutions (3) | 490 614.00 | 537 608.00 | | 490 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 216 632.00 | | |
DW Advances and down payments received on current orders | | 127.00 | | |
DX Trade payables and related accounts | 6 107.00 | 15 968.00 | | 6 107.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EA Other liabilities | 65 644.00 | | | 65 644.00 |
EC TOTAL (IV) | 562 574.00 | 770 335.00 | | 562 574.00 |
EE Grand total (I to V) | 760 854.00 | 968 615.00 | | 760 854.00 |
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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 | | | 8 688.00 | |
FJ Net sales | | | 8 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 691.00 | |
FW Other purchases and external expenses | | | 19 332.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 694.00 | |
GG - OPERATING RESULT (I - II) | | | -85 003.00 | |
GR Interest and similar expenses | | | 10 070.00 | |
GU Total financial expenses (VI) | | | 10 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 966.00 | 9 966.00 | | 9 966.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | 9 966.00 | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 966.00 | -9 966.00 | | -9 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 691.00 | 1.00 | | 8 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 764.00 | 115 727.00 | | 103 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 074.00 | -115 726.00 | | -95 074.00 |
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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 | 1 750 364.00 | | 118 338.00 | 1 750 364.00 |
I4 DECREASES Grand Total | 45 478.00 | | 1 823 224.00 | 45 478.00 |
IO DECREASES Total including other intangible assets | | | 15 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 478.00 | | 1 807 227.00 | 45 478.00 |
KD ACQUISITIONS Total including other intangible assets | 15 996.00 | | | 15 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 367.00 | | 118 338.00 | 1 734 367.00 |
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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 | 1 036 183.00 | 74 197.00 | | 1 036 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | 800.00 | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 809.00 | 73 397.00 | | 1 032 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
UX Other trade receivables | 8 562.00 | 8 562.00 | | 8 562.00 |
VB VAT | 16 946.00 | 16 946.00 | | 16 946.00 |
VC Group and associates | 1.00 | 10.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 490 614.00 | 51 676.00 | 179 281.00 | 490 614.00 |
VI Group and Associates | 65 644.00 | 1.00 | | 65 644.00 |
VK Loans repaid during the year | 50 961.00 | | | 50 961.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 718.00 | 25 718.00 | | 25 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 574.00 | 57 993.00 | 179 281.00 | 562 574.00 |
