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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 712.00 | 712.00 | | 712.00 |
AP Buildings | 8 020.00 | 285.00 | 7 735.00 | 8 020.00 |
AR Technical installations, industrial equipment and tools | 885 789.00 | 728 935.00 | 156 854.00 | 885 789.00 |
AT Other tangible assets | 251 503.00 | 174 830.00 | 76 673.00 | 251 503.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 146 120.00 | 904 762.00 | 241 358.00 | 1 146 120.00 |
BT Goods | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 7 379.00 | | 7 379.00 | 7 379.00 |
BZ Other receivables | 252 221.00 | | 252 221.00 | 252 221.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CH Prepaid expenses | 98 263.00 | | 98 263.00 | 98 263.00 |
CJ TOTAL (II) | 359 567.00 | | 359 567.00 | 359 567.00 |
CO Grand total (0 to V) | 1 505 687.00 | 904 762.00 | 600 925.00 | 1 505 687.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | | 5 917.00 | | |
DH Retained earnings | -47 860.00 | | | -47 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 279.00 | -53 777.00 | | 7 279.00 |
DL TOTAL (I) | 144 219.00 | 136 940.00 | | 144 219.00 |
DU Loans and Debts from Credit Institutions (3) | 250 845.00 | 396 908.00 | | 250 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 72 786.00 | 33 148.00 | | 72 786.00 |
DY Tax and social security liabilities | 1 181.00 | 21 086.00 | | 1 181.00 |
EA Other liabilities | 131 829.00 | 78 744.00 | | 131 829.00 |
EC TOTAL (IV) | 456 706.00 | 529 953.00 | | 456 706.00 |
EE Grand total (I to V) | 600 925.00 | 666 892.00 | | 600 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 367.00 | | 20 367.00 | 20 367.00 |
FG Production sold - services | 841 049.00 | | 841 049.00 | 841 049.00 |
FJ Net sales | 861 416.00 | | 861 416.00 | 861 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 863 454.00 | |
FT Inventory change (goods) | | | 16 657.00 | |
FU Purchases of raw materials and other supplies | | | -451.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 896 410.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FZ Social Security Contributions | | | 1 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 734.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 1 045 654.00 | |
GG - OPERATING RESULT (I - II) | | | -182 199.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 12 491.00 | |
GU Total financial expenses (VI) | | | 12 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 205.00 | | | 5 205.00 |
HB Exceptional income from capital transactions | 217 765.00 | 9 917.00 | | 217 765.00 |
HD Total exceptional income (VII) | 217 765.00 | 15 121.00 | | 217 765.00 |
HE Exceptional expenses on management operations | 352.00 | 94.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 16 390.00 | | | 16 390.00 |
HH Total exceptional expenses (VIII) | 16 742.00 | 94.00 | | 16 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 024.00 | 15 027.00 | | 201 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 165.00 | 1 076 817.00 | | 1 082 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 886.00 | 1 130 595.00 | | 1 074 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 279.00 | -53 777.00 | | 7 279.00 |
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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 | 1 350 754.00 | | 69 509.00 | 1 350 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 274 144.00 | 1 146 120.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 144.00 | 1 145 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 946.00 | | 69 509.00 | 1 349 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 72 786.00 | 72 786.00 | | 72 786.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 829.00 | 131 829.00 | | 131 829.00 |
VG Loans with a maturity of up to one year at origin | 39 040.00 | 39 040.00 | | 39 040.00 |
VH Loans with a maturity of more than one year at origin | 211 805.00 | 72 510.00 | 139 295.00 | 211 805.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 64 865.00 | | | 64 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 706.00 | 317 411.00 | 139 295.00 | 456 706.00 |
