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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 | 55 918.00 | 1 747.00 | 54 171.00 | 55 918.00 |
AP Buildings | 33 224.00 | 1 066.00 | 32 158.00 | 33 224.00 |
AR Technical installations, industrial equipment and tools | 1 538 436.00 | 49 961.00 | 1 488 476.00 | 1 538 436.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 662 753.00 | 52 774.00 | 1 609 979.00 | 1 662 753.00 |
BX Customers and related accounts | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CF Cash and cash equivalents | 17 607.00 | | 17 607.00 | 17 607.00 |
CJ TOTAL (II) | 22 106.00 | | 22 106.00 | 22 106.00 |
CO Grand total (0 to V) | 1 684 858.00 | 52 774.00 | 1 632 084.00 | 1 684 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 303.00 | -20 194.00 | | -76 303.00 |
DJ Investment subsidies | 601 130.00 | 411 331.00 | | 601 130.00 |
DL TOTAL (I) | 525 827.00 | 392 137.00 | | 525 827.00 |
DU Loans and Debts from Credit Institutions (3) | 672 786.00 | 895 319.00 | | 672 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 406.00 | 446 018.00 | | 424 406.00 |
DX Trade payables and related accounts | 9 066.00 | 49 013.00 | | 9 066.00 |
EC TOTAL (IV) | 1 106 258.00 | 1 390 349.00 | | 1 106 258.00 |
EE Grand total (I to V) | 1 632 084.00 | 1 782 487.00 | | 1 632 084.00 |
EI Including equity loans | 424 406.00 | | | 424 406.00 |
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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 | | | 12 965.00 | |
FJ Net sales | | | 12 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 967.00 | |
FW Other purchases and external expenses | | | 31 408.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 774.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 86 626.00 | |
GG - OPERATING RESULT (I - II) | | | -73 659.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 22 051.00 | |
GU Total financial expenses (VI) | | | 22 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 391.00 | | | 19 391.00 |
HD Total exceptional income (VII) | 19 391.00 | | | 19 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 391.00 | | | 19 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 374.00 | 2.00 | | 32 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 677.00 | 20 196.00 | | 108 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 303.00 | -20 194.00 | | -76 303.00 |
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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 | 1 542 739.00 | | 1 661 578.00 | 1 542 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 174.00 | |
I4 DECREASES Grand Total | | 1 541 564.00 | 1 662 753.00 | |
IO DECREASES Total including other intangible assets | | | 55 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541 564.00 | 1 571 660.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 564.00 | | 1 571 660.00 | 1 541 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174.00 | | 34 000.00 | 1 174.00 |
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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 | | 52 774.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 026.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
8B Suppliers and Related Accounts | 9 066.00 | 9 066.00 | | 9 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 122.00 | 1.00 | | 423 122.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 672 786.00 | 63 520.00 | 277 120.00 | 672 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 498.00 | 4 498.00 | 34 000.00 | 38 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 258.00 | 73 871.00 | 277 120.00 | 1 106 258.00 |
