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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 | | | | |
AJ Other Intangible Assets | 61 439.00 | 33 079.00 | 28 360.00 | 61 439.00 |
AR Technical installations, industrial equipment and tools | 9 009 867.00 | 2 621 148.00 | 6 388 720.00 | 9 009 867.00 |
AV Fixed assets in progress | 86 199.00 | | 86 199.00 | 86 199.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 94 950.00 | | 94 950.00 | 94 950.00 |
BJ TOTAL (I) | 9 252 455.00 | 2 654 227.00 | 6 598 229.00 | 9 252 455.00 |
BX Customers and related accounts | 676 447.00 | | 676 447.00 | 676 447.00 |
BZ Other receivables | 348 376.00 | | 348 376.00 | 348 376.00 |
CH Prepaid expenses | 41 879.00 | | 41 879.00 | 41 879.00 |
CJ TOTAL (II) | 1 066 701.00 | | 1 066 701.00 | 1 066 701.00 |
CO Grand total (0 to V) | 10 319 156.00 | 2 654 227.00 | 7 664 930.00 | 10 319 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DH Retained earnings | -1 203 464.00 | -780 217.00 | | -1 203 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 857.00 | -423 247.00 | | -345 857.00 |
DL TOTAL (I) | -309 321.00 | 36 536.00 | | -309 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 394 095.00 | 6 641 095.00 | | 7 394 095.00 |
DX Trade payables and related accounts | 340 239.00 | 295 510.00 | | 340 239.00 |
DY Tax and social security liabilities | 139 172.00 | 137 821.00 | | 139 172.00 |
DZ Fixed asset liabilities and related accounts | 100 745.00 | 398 689.00 | | 100 745.00 |
EC TOTAL (IV) | 7 974 251.00 | 7 473 115.00 | | 7 974 251.00 |
EE Grand total (I to V) | 7 664 930.00 | 7 509 651.00 | | 7 664 930.00 |
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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 | 2 562 725.00 | | 2 562 725.00 | 2 562 725.00 |
FJ Net sales | 2 562 725.00 | | 2 562 725.00 | 2 562 725.00 |
FR Total operating income (I) | | | 2 562 725.00 | |
FW Other purchases and external expenses | | | 1 456 174.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 679 950.00 | |
GG - OPERATING RESULT (I - II) | | | -117 226.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 229 731.00 | |
GU Total financial expenses (VI) | | | 229 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 285.00 | | |
HD Total exceptional income (VII) | | 5 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 824.00 | 2 075 448.00 | | 2 563 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 681.00 | 2 498 695.00 | | 2 909 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 857.00 | -423 247.00 | | -345 857.00 |
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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 | 8 081 733.00 | | 1 319 667.00 | 8 081 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 950.00 | |
I4 DECREASES Grand Total | | 148 945.00 | 9 252 455.00 | |
IO DECREASES Total including other intangible assets | | | 61 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 945.00 | 9 096 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 439.00 | | | 61 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 925 345.00 | | 1 319 667.00 | 7 925 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 950.00 | | | 94 950.00 |
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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 | 1 431 304.00 | 1 222 923.00 | | 1 431 304.00 |
PE DEPRECIATION Total including other intangible assets | 24 302.00 | 8 777.00 | | 24 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 002.00 | 1 214 146.00 | | 1 407 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 394 095.00 | 7 394 095.00 | | 7 394 095.00 |
8B Suppliers and Related Accounts | 340 239.00 | 340 239.00 | | 340 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 745.00 | 100 745.00 | | 100 745.00 |
UT Other financial assets | 94 950.00 | 94 950.00 | | 94 950.00 |
UX Other trade receivables | 676 447.00 | 676 447.00 | | 676 447.00 |
VB VAT | 76 390.00 | 76 390.00 | | 76 390.00 |
VC Group and associates | 264 520.00 | 264 520.00 | | 264 520.00 |
VJ Loans taken out during the year | 753 000.00 | | | 753 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 466.00 | 7 466.00 | | 7 466.00 |
VS Prepaid expenses | 41 879.00 | 41 879.00 | | 41 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 651.00 | 1 161 651.00 | | 1 161 651.00 |
VW VAT | 139 172.00 | 139 172.00 | | 139 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 974 251.00 | 7 974 251.00 | | 7 974 251.00 |
