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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 464 717.00 | 116 098.00 | 348 620.00 | 464 717.00 |
AR Technical installations, industrial equipment and tools | 41 446.00 | 8 289.00 | 33 156.00 | 41 446.00 |
AT Other tangible assets | 148 011.00 | 34 406.00 | 113 605.00 | 148 011.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 748 560.00 | | 748 560.00 | 748 560.00 |
BJ TOTAL (I) | 1 407 534.00 | 158 793.00 | 1 248 741.00 | 1 407 534.00 |
BV Advances and down payments on orders | 2 239.00 | | 2 239.00 | 2 239.00 |
BX Customers and related accounts | 314 895.00 | | 314 895.00 | 314 895.00 |
BZ Other receivables | 21 392.00 | | 21 392.00 | 21 392.00 |
CF Cash and cash equivalents | 371 342.00 | | 371 342.00 | 371 342.00 |
CH Prepaid expenses | 48 945.00 | | 48 945.00 | 48 945.00 |
CJ TOTAL (II) | 758 814.00 | | 758 814.00 | 758 814.00 |
CO Grand total (0 to V) | 2 166 348.00 | 158 793.00 | 2 007 555.00 | 2 166 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 24 414.00 | 24 414.00 | | 24 414.00 |
DH Retained earnings | -1 255 823.00 | -855 775.00 | | -1 255 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 149.00 | -400 048.00 | | -184 149.00 |
DJ Investment subsidies | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | -1 376 158.00 | -1 194 409.00 | | -1 376 158.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | 1 097.00 | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305 837.00 | 2 955 687.00 | | 3 305 837.00 |
DX Trade payables and related accounts | 18 948.00 | 26 101.00 | | 18 948.00 |
DY Tax and social security liabilities | 3 304.00 | 6 077.00 | | 3 304.00 |
DZ Fixed asset liabilities and related accounts | 19 436.00 | 25 106.00 | | 19 436.00 |
EA Other liabilities | 35 412.00 | 37 077.00 | | 35 412.00 |
EC TOTAL (IV) | 3 383 713.00 | 3 051 145.00 | | 3 383 713.00 |
EE Grand total (I to V) | 2 007 555.00 | 1 856 736.00 | | 2 007 555.00 |
EI Including equity loans | 3 305 837.00 | | | 3 305 837.00 |
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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 | | | 804 473.00 | |
FJ Net sales | | | 804 473.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 804 496.00 | |
FW Other purchases and external expenses | | | 830 239.00 | |
FX Taxes, duties, and similar payments | | | 81 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 210.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 969 745.00 | |
GG - OPERATING RESULT (I - II) | | | -165 249.00 | |
GL Other interest and similar income | | | 12 272.00 | |
GP Total financial income (V) | | | 12 272.00 | |
GR Interest and similar expenses | | | 35 347.00 | |
GU Total financial expenses (VI) | | | 35 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 788.00 | 332.00 | | 63 788.00 |
HB Exceptional income from capital transactions | 30 466.00 | | | 30 466.00 |
HD Total exceptional income (VII) | 94 254.00 | 332.00 | | 94 254.00 |
HE Exceptional expenses on management operations | 62 474.00 | 9 251.00 | | 62 474.00 |
HF Exceptional expenses on capital transactions | 27 605.00 | | | 27 605.00 |
HH Total exceptional expenses (VIII) | 90 079.00 | 9 251.00 | | 90 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | -8 920.00 | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 021.00 | 583 657.00 | | 911 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 170.00 | 983 705.00 | | 1 095 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 149.00 | -400 048.00 | | -184 149.00 |
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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 | 1 516 294.00 | | 4 800.00 | 1 516 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 094.00 | 748 560.00 | |
I4 DECREASES Grand Total | | 113 560.00 | 1 407 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 466.00 | 658 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 640.00 | | 4 800.00 | 684 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 654.00 | | | 831 654.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 18 948.00 | 18 948.00 | | 18 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 436.00 | 19 436.00 | | 19 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 412.00 | 35 412.00 | | 35 412.00 |
UT Other financial assets | 748 560.00 | | 748 560.00 | 748 560.00 |
UX Other trade receivables | 314 895.00 | 314 895.00 | | 314 895.00 |
VB VAT | 13 423.00 | 13 423.00 | | 13 423.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 3 305 687.00 | 3 305 687.00 | | 3 305 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
VS Prepaid expenses | 48 945.00 | 48 945.00 | | 48 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 793.00 | 385 233.00 | 748 560.00 | 1 133 793.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 713.00 | 3 383 713.00 | | 3 383 713.00 |
