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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 2 454.00 | | 2 454.00 | 2 454.00 |
AP Buildings | 20 721.00 | 20 522.00 | 199.00 | 20 721.00 |
AR Technical installations, industrial equipment and tools | 32 794.00 | 31 541.00 | 1 253.00 | 32 794.00 |
AT Other tangible assets | 33 089.00 | 33 089.00 | | 33 089.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 99 869.00 | 95 152.00 | 4 717.00 | 99 869.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 10 901.00 | | 10 901.00 | 10 901.00 |
CO Grand total (0 to V) | 110 770.00 | 95 152.00 | 15 618.00 | 110 770.00 |
CP Shares due in less than one year | 811.00 | | | 811.00 |
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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 | -1 806 404.00 | -1 778 081.00 | | -1 806 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | -28 323.00 | | 1 529.00 |
DL TOTAL (I) | -1 163 375.00 | -1 164 904.00 | | -1 163 375.00 |
DU Loans and Debts from Credit Institutions (3) | 528 605.00 | 561 156.00 | | 528 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 138.00 | 397 145.00 | | 428 138.00 |
DX Trade payables and related accounts | 183 165.00 | 178 730.00 | | 183 165.00 |
DY Tax and social security liabilities | 2 251.00 | 6 579.00 | | 2 251.00 |
EA Other liabilities | 36 833.00 | 44 045.00 | | 36 833.00 |
EC TOTAL (IV) | 1 178 993.00 | 1 187 655.00 | | 1 178 993.00 |
EE Grand total (I to V) | 15 618.00 | 22 751.00 | | 15 618.00 |
EG Accrued income and payables due within one year | 1 178 993.00 | 672 799.00 | | 1 178 993.00 |
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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 | 103 477.00 | | 103 477.00 | 103 477.00 |
FJ Net sales | 103 477.00 | | 103 477.00 | 103 477.00 |
FR Total operating income (I) | | | 103 477.00 | |
FW Other purchases and external expenses | | | 71 042.00 | |
FX Taxes, duties, and similar payments | | | 14 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 88 165.00 | |
GG - OPERATING RESULT (I - II) | | | 15 312.00 | |
GR Interest and similar expenses | | | 13 873.00 | |
GU Total financial expenses (VI) | | | 13 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 887.00 | 68 699.00 | | 103 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 358.00 | 97 022.00 | | 102 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | -28 323.00 | | 1 529.00 |
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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 | 99 869.00 | | | 99 869.00 |
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 | 89 058.00 | | | 89 058.00 |
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 | 93 084.00 | 2 068.00 | | 93 084.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 084.00 | 2 068.00 | | 83 084.00 |
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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 | 183 165.00 | 183 165.00 | | 183 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 833.00 | 36 833.00 | | 36 833.00 |
UT Other financial assets | 811.00 | 811.00 | | 811.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 38 818.00 | 38 818.00 | | 38 818.00 |
VH Loans with a maturity of more than one year at origin | 489 787.00 | 489 787.00 | | 489 787.00 |
VI Group and Associates | 428 138.00 | 428 138.00 | | 428 138.00 |
VJ Loans taken out during the year | 9 618.00 | | | 9 618.00 |
VK Loans repaid during the year | 46 113.00 | | | 46 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 831.00 | 8 831.00 | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 699.00 | 11 699.00 | | 11 699.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 993.00 | 1 178 993.00 | | 1 178 993.00 |
