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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2 454.00 | |
AP Buildings | | | 2 315.00 | |
AR Technical installations, industrial equipment and tools | | | 3 273.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 811.00 | |
BJ TOTAL (I) | | | 8 853.00 | |
BZ Other receivables | | | 17 637.00 | |
CJ TOTAL (II) | | | 17 637.00 | |
CO Grand total (0 to V) | | | 26 490.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 500.00 | 641 500.00 | | 641 500.00 |
DH Retained earnings | -1 759 416.00 | -1 724 184.00 | | -1 759 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 665.00 | -35 232.00 | | -18 665.00 |
DL TOTAL (I) | -1 136 581.00 | -1 117 916.00 | | -1 136 581.00 |
DU Loans and Debts from Credit Institutions (3) | 568 043.00 | 571 334.00 | | 568 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 897.00 | 390 736.00 | | 387 897.00 |
DX Trade payables and related accounts | 161 707.00 | 144 754.00 | | 161 707.00 |
DY Tax and social security liabilities | 5 738.00 | 4 063.00 | | 5 738.00 |
EA Other liabilities | 39 687.00 | 30 667.00 | | 39 687.00 |
EC TOTAL (IV) | 1 163 071.00 | 1 141 553.00 | | 1 163 071.00 |
EE Grand total (I to V) | 26 490.00 | 23 637.00 | | 26 490.00 |
EG Accrued income and payables due within one year | 677 275.00 | 638 625.00 | | 677 275.00 |
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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 | | | 92 418.00 | |
FJ Net sales | | | 92 418.00 | |
FR Total operating income (I) | | | 92 418.00 | |
FW Other purchases and external expenses | | | 77 063.00 | |
FX Taxes, duties, and similar payments | | | 17 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 96 848.00 | |
GG - OPERATING RESULT (I - II) | | | -4 430.00 | |
GR Interest and similar expenses | | | 14 231.00 | |
GU Total financial expenses (VI) | | | 14 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -8.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 422.00 | 97 281.00 | | 92 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 087.00 | 132 513.00 | | 111 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 665.00 | -35 232.00 | | -18 665.00 |
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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 | 97 771.00 | | 2 098.00 | 97 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811.00 | |
I4 DECREASES Grand Total | | | 99 869.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 960.00 | | 2 098.00 | 86 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | | 811.00 |
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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 | 88 768.00 | 2 251.00 | 4.00 | 88 768.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 768.00 | 2 251.00 | 4.00 | 78 768.00 |
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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 | 161 707.00 | 161 707.00 | | 161 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 687.00 | 39 687.00 | | 39 687.00 |
UT Other financial assets | 811.00 | | 811.00 | 811.00 |
VB VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VG Loans with a maturity of up to one year at origin | 65 115.00 | 65 115.00 | | 65 115.00 |
VH Loans with a maturity of more than one year at origin | 502 928.00 | 17 132.00 | 77 355.00 | 502 928.00 |
VI Group and Associates | 387 897.00 | 387 897.00 | | 387 897.00 |
VJ Loans taken out during the year | 7 768.00 | | | 7 768.00 |
VK Loans repaid during the year | 24 098.00 | | | 24 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 841.00 | 10 841.00 | | 10 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 448.00 | 17 637.00 | 811.00 | 18 448.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 071.00 | 677 275.00 | 77 355.00 | 1 163 071.00 |
