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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 | 281 411.00 | 281 411.00 | | 281 411.00 |
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) | 331 925.00 | 324 325.00 | 7 600.00 | 331 925.00 |
BR Intermediate and finished products | 586 365.00 | 586 365.00 | | 586 365.00 |
BX Customers and related accounts | 4 703.00 | 3 755.00 | 948.00 | 4 703.00 |
BZ Other receivables | 52 040.00 | | 52 040.00 | 52 040.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 643 108.00 | 590 119.00 | 52 988.00 | 643 108.00 |
CO Grand total (0 to V) | 975 033.00 | 914 445.00 | 60 588.00 | 975 033.00 |
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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 | -1 876 011.00 | -1 845 300.00 | | -1 876 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 405.00 | -30 711.00 | | -43 405.00 |
DL TOTAL (I) | -397 749.00 | -354 345.00 | | -397 749.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DQ Provisions for Expenses | | 31 500.00 | | |
DR TOTAL (IV) | 31 500.00 | 31 500.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 774.00 | | | 5 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 784.00 | 371 884.00 | | 389 784.00 |
DX Trade payables and related accounts | 30 800.00 | 21 186.00 | | 30 800.00 |
DY Tax and social security liabilities | 480.00 | 2 520.00 | | 480.00 |
EC TOTAL (IV) | 426 838.00 | 395 590.00 | | 426 838.00 |
EE Grand total (I to V) | 60 588.00 | 72 745.00 | | 60 588.00 |
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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 | | | 10 500.00 | |
FR Total operating income (I) | | | 11 017.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 626.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 067.00 | |
GG - OPERATING RESULT (I - II) | | | -75 050.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 017.00 | 65 317.00 | | 46 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 422.00 | 96 028.00 | | 89 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 405.00 | -30 711.00 | | -43 405.00 |
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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 | 368 255.00 | | | 368 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 36 330.00 | 331 925.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 330.00 | 316 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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 | 360 635.00 | | 36 330.00 | 360 635.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 135.00 | | 36 330.00 | 347 135.00 |
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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 | 389 784.00 | 389 784.00 | | 389 784.00 |
8B Suppliers and Related Accounts | 30 800.00 | 30 800.00 | | 30 800.00 |
UL Receivables related to investments | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 703.00 | 4 703.00 | | 4 703.00 |
VB VAT | 52 040.00 | 52 040.00 | | 52 040.00 |
VH Loans with a maturity of more than one year at origin | 5 774.00 | 5 774.00 | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 763.00 | 56 763.00 | | 56 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 838.00 | 426 838.00 | | 426 838.00 |
