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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 | 15 000.00 | 13 500.00 | 1 500.00 | 15 000.00 |
AN Land | 31 437.00 | 25 337.00 | 6 100.00 | 31 437.00 |
AP Buildings | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 317 741.00 | 317 741.00 | | 317 741.00 |
AT Other tangible assets | 3 879.00 | 3 879.00 | | 3 879.00 |
BB Receivables related to investments | 20.00 | 20.00 | | 20.00 |
BJ TOTAL (I) | 368 255.00 | 360 655.00 | 7 600.00 | 368 255.00 |
BR Intermediate and finished products | 586 365.00 | 586 365.00 | | 586 365.00 |
BX Customers and related accounts | 17 460.00 | 4 272.00 | 13 188.00 | 17 460.00 |
BZ Other receivables | 40 079.00 | | 40 079.00 | 40 079.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 655 782.00 | 590 636.00 | 65 145.00 | 655 782.00 |
CO Grand total (0 to V) | 1 024 037.00 | 951 292.00 | 72 745.00 | 1 024 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 536.00 | 94 536.00 | | 94 536.00 |
DF Regulated reserves (1) | 1 427 130.00 | 1 427 130.00 | | 1 427 130.00 |
DH Retained earnings | -1 845 300.00 | -1 814 708.00 | | -1 845 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 711.00 | -30 592.00 | | -30 711.00 |
DL TOTAL (I) | -354 345.00 | -323 634.00 | | -354 345.00 |
DQ Provisions for Expenses | 31 500.00 | 31 260.00 | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | 31 260.00 | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 884.00 | 342 908.00 | | 371 884.00 |
DX Trade payables and related accounts | 21 186.00 | 12 540.00 | | 21 186.00 |
DY Tax and social security liabilities | 2 520.00 | 2 400.00 | | 2 520.00 |
EC TOTAL (IV) | 395 590.00 | 357 848.00 | | 395 590.00 |
EE Grand total (I to V) | 72 745.00 | 65 474.00 | | 72 745.00 |
EI Including equity loans | 371 884.00 | | | 371 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 64 800.00 | |
FR Total operating income (I) | | | 65 317.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 72 690.00 | |
FX Taxes, duties, and similar payments | | | 18 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 93 361.00 | |
GG - OPERATING RESULT (I - II) | | | -28 044.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 317.00 | 67 925.00 | | 65 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 028.00 | 98 517.00 | | 96 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 711.00 | -30 592.00 | | -30 711.00 |
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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 | 372 676.00 | | | 372 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 4 421.00 | 368 255.00 | |
IO DECREASES Total including other intangible assets | | 4 421.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 421.00 | | | 19 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 235.00 | | | 353 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 365 056.00 | | 4 421.00 | 365 056.00 |
PE DEPRECIATION Total including other intangible assets | 17 921.00 | | 4 421.00 | 17 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 135.00 | | | 347 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 260.00 | 240.00 | | 31 260.00 |
7C Grand total | 31 260.00 | 240.00 | | 31 260.00 |
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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 | 371 884.00 | 371 884.00 | | 371 884.00 |
8B Suppliers and Related Accounts | 21 186.00 | 21 186.00 | | 21 186.00 |
UL Receivables related to investments | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 17 460.00 | 17 460.00 | | 17 460.00 |
VB VAT | 40 079.00 | 40 079.00 | | 40 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 559.00 | 57 559.00 | | 57 559.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 590.00 | 395 590.00 | | 395 590.00 |
