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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 | 16 088.00 | 16 088.00 | | 16 088.00 |
AN Land | 214 038.00 | | 214 038.00 | 214 038.00 |
AP Buildings | 570 389.00 | 122 926.00 | 447 462.00 | 570 389.00 |
AR Technical installations, industrial equipment and tools | 1 146 695.00 | 385 705.00 | 760 989.00 | 1 146 695.00 |
AT Other tangible assets | 183 596.00 | 102 296.00 | 81 299.00 | 183 596.00 |
AV Fixed assets in progress | 456 843.00 | | 456 843.00 | 456 843.00 |
BJ TOTAL (I) | 2 587 650.00 | 627 017.00 | 1 960 633.00 | 2 587 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 578.00 | | 51 578.00 | 51 578.00 |
CF Cash and cash equivalents | 107 625.00 | | 107 625.00 | 107 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 204.00 | | 159 204.00 | 159 204.00 |
CO Grand total (0 to V) | 2 746 854.00 | 627 017.00 | 2 119 837.00 | 2 746 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 327.00 | 59 327.00 | | 59 327.00 |
DD Legal reserve (1) | 5 933.00 | 5 933.00 | | 5 933.00 |
DG Other reserves | 91 636.00 | 90 381.00 | | 91 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 730.00 | 31 255.00 | | -86 730.00 |
DJ Investment subsidies | 167 886.00 | 182 485.00 | | 167 886.00 |
DL TOTAL (I) | 238 053.00 | 369 382.00 | | 238 053.00 |
DU Loans and Debts from Credit Institutions (3) | 629 455.00 | 719 216.00 | | 629 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 269.00 | 509 774.00 | | 1 078 269.00 |
DX Trade payables and related accounts | 53 291.00 | 49 704.00 | | 53 291.00 |
DZ Fixed asset liabilities and related accounts | 120 768.00 | | | 120 768.00 |
EC TOTAL (IV) | 1 881 784.00 | 1 278 695.00 | | 1 881 784.00 |
EE Grand total (I to V) | 2 119 837.00 | 1 648 077.00 | | 2 119 837.00 |
EI Including equity loans | 1 078 269.00 | | | 1 078 269.00 |
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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 | 112 742.00 | | 112 742.00 | 112 742.00 |
FJ Net sales | 112 742.00 | | 112 742.00 | 112 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 343.00 | |
FW Other purchases and external expenses | | | 110 044.00 | |
FX Taxes, duties, and similar payments | | | 21 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 150.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 211 490.00 | |
GG - OPERATING RESULT (I - II) | | | -84 147.00 | |
GR Interest and similar expenses | | | 36 312.00 | |
GU Total financial expenses (VI) | | | 36 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 729.00 | 12 155.00 | | -33 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 343.00 | 276 461.00 | | 127 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 074.00 | 245 205.00 | | 214 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 730.00 | 31 255.00 | | -86 730.00 |
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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 | 2 126 055.00 | | 461 595.00 | 2 126 055.00 |
I4 DECREASES Grand Total | | | 2 587 650.00 | |
IO DECREASES Total including other intangible assets | | | 16 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 088.00 | | | 16 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 967.00 | | 461 595.00 | 2 109 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 456 843.00 | | | 456 843.00 |
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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 | 547 866.00 | 79 150.00 | | 547 866.00 |
PE DEPRECIATION Total including other intangible assets | 16 088.00 | | | 16 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 778.00 | 79 150.00 | | 531 778.00 |
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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 | 53 291.00 | 53 291.00 | | 53 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 768.00 | 120 768.00 | | 120 768.00 |
VB VAT | 51 490.00 | 51 490.00 | | 51 490.00 |
VG Loans with a maturity of up to one year at origin | 629 455.00 | 98 641.00 | 415 162.00 | 629 455.00 |
VI Group and Associates | 1 078 269.00 | 1 078 269.00 | | 1 078 269.00 |
VK Loans repaid during the year | 89 761.00 | | | 89 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 578.00 | 51 578.00 | | 51 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 784.00 | 1 350 970.00 | 415 162.00 | 1 881 784.00 |
