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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 84 636.00 | 66 413.00 | 18 223.00 | 84 636.00 |
AT Other tangible assets | 750 228.00 | 527 043.00 | 223 185.00 | 750 228.00 |
BH Other financial assets | 30 189.00 | | 30 189.00 | 30 189.00 |
BJ TOTAL (I) | 894 105.00 | 593 456.00 | 300 649.00 | 894 105.00 |
BZ Other receivables | 185 549.00 | | 185 549.00 | 185 549.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 186 474.00 | | 186 474.00 | 186 474.00 |
CO Grand total (0 to V) | 1 080 579.00 | 593 456.00 | 487 123.00 | 1 080 579.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 116 227.00 | 116 230.00 | | 116 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 960.00 | -3.00 | | -48 960.00 |
DK Regulated provisions | | 4 500.00 | | |
DL TOTAL (I) | 120 067.00 | 173 528.00 | | 120 067.00 |
DU Loans and Debts from Credit Institutions (3) | 344 756.00 | 416 645.00 | | 344 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 076.00 | 15 076.00 | | 15 076.00 |
DX Trade payables and related accounts | 3 967.00 | 4 616.00 | | 3 967.00 |
DY Tax and social security liabilities | 2 256.00 | 2 321.00 | | 2 256.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 367 056.00 | 439 658.00 | | 367 056.00 |
EE Grand total (I to V) | 487 123.00 | 613 186.00 | | 487 123.00 |
EI Including equity loans | 15 076.00 | | | 15 076.00 |
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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 | 60 072.00 | | 60 072.00 | 60 072.00 |
FJ Net sales | 60 072.00 | | 60 072.00 | 60 072.00 |
FQ Other income | | | 75 000.00 | |
FR Total operating income (I) | | | 135 072.00 | |
FW Other purchases and external expenses | | | 63 394.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 293.00 | |
GG - OPERATING RESULT (I - II) | | | -42 221.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 13 532.00 | |
GU Total financial expenses (VI) | | | 13 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 500.00 | 9 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 9 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 420.00 | 38.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 38.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | 8 962.00 | | 4 080.00 |
HK Income tax | | -53 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 284.00 | 146 086.00 | | 142 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 245.00 | 146 089.00 | | 191 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 960.00 | -3.00 | | -48 960.00 |
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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 | 894 105.00 | | | 894 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 275.00 | |
I4 DECREASES Grand Total | | | 894 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 543.00 | | | 861 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 275.00 | | | 30 275.00 |
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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 | 479 892.00 | 113 564.00 | | 479 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 892.00 | 113 564.00 | | 479 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UJ - Exceptional | | | 4 500.00 | |
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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 30 189.00 | 30 189.00 | | 30 189.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 184 879.00 | 184 879.00 | | 184 879.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 344 145.00 | 72 462.00 | 271 683.00 | 344 145.00 |
VI Group and Associates | 15 076.00 | 15 076.00 | | 15 076.00 |
VK Loans repaid during the year | 71 765.00 | | | 71 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 738.00 | 215 738.00 | | 215 738.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 056.00 | 95 373.00 | 271 683.00 | 367 056.00 |
