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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 456 358.00 | 450 266.00 | 6 092.00 | 456 358.00 |
AR Technical installations, industrial equipment and tools | 82 906.00 | 82 906.00 | | 82 906.00 |
AT Other tangible assets | 86 257.00 | 48 717.00 | 37 539.00 | 86 257.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 649 197.00 | 581 891.00 | 67 306.00 | 649 197.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 29 990.00 | 19 365.00 | 10 625.00 | 29 990.00 |
BZ Other receivables | 48 467.00 | | 48 467.00 | 48 467.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 80 877.00 | 19 365.00 | 61 511.00 | 80 877.00 |
CO Grand total (0 to V) | 730 074.00 | 601 256.00 | 128 818.00 | 730 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 730.00 | 10 730.00 | | 10 730.00 |
DH Retained earnings | -766 389.00 | -685 795.00 | | -766 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 589.00 | -80 593.00 | | -76 589.00 |
DL TOTAL (I) | -612 249.00 | -535 659.00 | | -612 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 241.00 | | |
DW Advances and down payments received on current orders | 7 582.00 | 7 466.00 | | 7 582.00 |
DX Trade payables and related accounts | 149 250.00 | 143 913.00 | | 149 250.00 |
DY Tax and social security liabilities | | 252.00 | | |
EA Other liabilities | 584 234.00 | 530 041.00 | | 584 234.00 |
EC TOTAL (IV) | 741 067.00 | 682 914.00 | | 741 067.00 |
EE Grand total (I to V) | 128 818.00 | 147 254.00 | | 128 818.00 |
EG Accrued income and payables due within one year | 17 532.00 | 675 448.00 | | 17 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 242.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 443.00 | |
FX Taxes, duties, and similar payments | | | 70 170.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 371.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 96 009.00 | |
GG - OPERATING RESULT (I - II) | | | -95 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 639.00 | 24 149.00 | | 24 639.00 |
HC Reversals of provisions and transfers of expenses | | 9 667.00 | | |
HD Total exceptional income (VII) | 24 639.00 | 33 816.00 | | 24 639.00 |
HF Exceptional expenses on capital transactions | 79.00 | 9 667.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 9 667.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 559.00 | 24 148.00 | | 24 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 732.00 | 33 858.00 | | 24 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 322.00 | 114 452.00 | | 101 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 589.00 | -80 593.00 | | -76 589.00 |
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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 | 808 844.00 | | | 808 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 022.00 | 807.00 | |
I4 DECREASES Grand Total | | 159 646.00 | 649 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 625.00 | 648 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 014.00 | | | 807 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 728 064.00 | 12 372.00 | 158 545.00 | 728 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 064.00 | 12 372.00 | 158 545.00 | 728 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 365.00 | | | 19 365.00 |
7B Total provisions for depreciation | 19 365.00 | | | 19 365.00 |
7C Grand total | 19 365.00 | | | 19 365.00 |
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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 | 149 251.00 | 9 905.00 | | 149 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 627.00 | 7 627.00 | | 7 627.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 9 560.00 | 9 560.00 | | 9 560.00 |
VA Doubtful or disputed receivables | 20 430.00 | | 20 430.00 | 20 430.00 |
VB VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VC Group and associates | 15 958.00 | 15 958.00 | | 15 958.00 |
VI Group and Associates | 576 607.00 | | | 576 607.00 |
VP Miscellaneous | 24 639.00 | 24 639.00 | | 24 639.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 372.00 | 58 941.00 | 20 430.00 | 79 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 485.00 | 17 532.00 | | 733 485.00 |
