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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 | 3 864.00 | 1 369.00 | 2 495.00 | 3 864.00 |
AP Buildings | 122 928.00 | 48 690.00 | 74 239.00 | 122 928.00 |
AR Technical installations, industrial equipment and tools | 571 071.00 | 312 961.00 | 258 110.00 | 571 071.00 |
AT Other tangible assets | 4 024.00 | 1 323.00 | 2 702.00 | 4 024.00 |
AV Fixed assets in progress | 34 369.00 | | 34 369.00 | 34 369.00 |
BJ TOTAL (I) | 736 256.00 | 364 342.00 | 371 914.00 | 736 256.00 |
BX Customers and related accounts | 5 149.00 | | 5 149.00 | 5 149.00 |
BZ Other receivables | 7 159.00 | | 7 159.00 | 7 159.00 |
CF Cash and cash equivalents | 17 961.00 | | 17 961.00 | 17 961.00 |
CJ TOTAL (II) | 30 270.00 | | 30 270.00 | 30 270.00 |
CO Grand total (0 to V) | 766 526.00 | 364 342.00 | 402 184.00 | 766 526.00 |
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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 | | 266 600.00 |
DH Retained earnings | -409 473.00 | -353 108.00 | | -409 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 342.00 | -56 366.00 | | -34 342.00 |
DJ Investment subsidies | 18 522.00 | 18 522.00 | | 18 522.00 |
DL TOTAL (I) | -158 693.00 | -124 351.00 | | -158 693.00 |
DU Loans and Debts from Credit Institutions (3) | 67 695.00 | 93 761.00 | | 67 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 327.00 | 471 108.00 | | 474 327.00 |
DX Trade payables and related accounts | 18 855.00 | 3 695.00 | | 18 855.00 |
EC TOTAL (IV) | 560 876.00 | 568 565.00 | | 560 876.00 |
EE Grand total (I to V) | 402 184.00 | 444 214.00 | | 402 184.00 |
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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 | | | 65 234.00 | |
FJ Net sales | | | 65 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 235.00 | |
FW Other purchases and external expenses | | | 35 492.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 035.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 95 673.00 | |
GG - OPERATING RESULT (I - II) | | | -30 438.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 235.00 | 40 559.00 | | 65 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 577.00 | 96 925.00 | | 99 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 342.00 | -56 366.00 | | -34 342.00 |
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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 | 722 155.00 | | 14 102.00 | 722 155.00 |
I4 DECREASES Grand Total | | | 736 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864.00 | | | 3 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 291.00 | | 14 102.00 | 718 291.00 |
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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 | 310 307.00 | 54 035.00 | | 310 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 193.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 131.00 | 53 842.00 | | 309 131.00 |
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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 | 18 855.00 | 18 855.00 | | 18 855.00 |
UX Other trade receivables | 5 149.00 | 5 149.00 | | 5 149.00 |
VB VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VG Loans with a maturity of up to one year at origin | 67 695.00 | 27 283.00 | 40 412.00 | 67 695.00 |
VI Group and Associates | 474 327.00 | 1.00 | | 474 327.00 |
VK Loans repaid during the year | 26 002.00 | | | 26 002.00 |
VP Miscellaneous | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 309.00 | 12 309.00 | | 12 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 876.00 | 46 138.00 | 40 412.00 | 560 876.00 |
