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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 | 73 352.00 | 2 107.00 | 71 245.00 | 73 352.00 |
AP Buildings | 939 956.00 | 30 375.00 | 909 581.00 | 939 956.00 |
AR Technical installations, industrial equipment and tools | 649 102.00 | 25 786.00 | 623 315.00 | 649 102.00 |
AV Fixed assets in progress | 2 792.00 | | 2 792.00 | 2 792.00 |
BJ TOTAL (I) | 1 665 201.00 | 58 268.00 | 1 606 933.00 | 1 665 201.00 |
BX Customers and related accounts | 49 160.00 | | 49 160.00 | 49 160.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CF Cash and cash equivalents | 163 309.00 | | 163 309.00 | 163 309.00 |
CJ TOTAL (II) | 216 799.00 | | 216 799.00 | 216 799.00 |
CO Grand total (0 to V) | 1 882 000.00 | 58 268.00 | 1 823 732.00 | 1 882 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -142 483.00 | -96 632.00 | | -142 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 562.00 | -45 852.00 | | -29 562.00 |
DK Regulated provisions | 35 067.00 | | | 35 067.00 |
DL TOTAL (I) | -116 978.00 | -122 484.00 | | -116 978.00 |
DU Loans and Debts from Credit Institutions (3) | 133 928.00 | | | 133 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 052.00 | 1 800 003.00 | | 1 750 052.00 |
DX Trade payables and related accounts | 13 141.00 | 1 834.00 | | 13 141.00 |
DY Tax and social security liabilities | 18 702.00 | 546.00 | | 18 702.00 |
DZ Fixed asset liabilities and related accounts | | 39 439.00 | | |
EA Other liabilities | 24 886.00 | | | 24 886.00 |
EC TOTAL (IV) | 1 940 710.00 | 1 841 822.00 | | 1 940 710.00 |
EE Grand total (I to V) | 1 823 732.00 | 1 719 338.00 | | 1 823 732.00 |
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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 | 105 471.00 | | 105 471.00 | 105 471.00 |
FJ Net sales | 105 471.00 | | 105 471.00 | 105 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 471.00 | |
FW Other purchases and external expenses | | | 16 733.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 988.00 | |
GG - OPERATING RESULT (I - II) | | | 22 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 977.00 | |
GU Total financial expenses (VI) | | | 16 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 984.00 | | |
HD Total exceptional income (VII) | | 35 984.00 | | |
HG Exceptional depreciation and provisions | 35 067.00 | | | 35 067.00 |
HH Total exceptional expenses (VIII) | 35 067.00 | | | 35 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 067.00 | 35 984.00 | | -35 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 471.00 | 36 156.00 | | 105 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 032.00 | 82 008.00 | | 135 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 562.00 | -45 852.00 | | -29 562.00 |
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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 | 1 593 011.00 | | 1 734 599.00 | 1 593 011.00 |
I4 DECREASES Grand Total | 1 662 409.00 | | 1 665 201.00 | 1 662 409.00 |
IO DECREASES Total including other intangible assets | | | 73 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 662 409.00 | | 1 591 849.00 | 1 662 409.00 |
KD ACQUISITIONS Total including other intangible assets | | | 73 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 011.00 | | 1 661 248.00 | 1 593 011.00 |
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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 | | 58 268.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 161.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 35 067.00 | | |
7C Grand total | | 35 067.00 | | |
UJ - Exceptional | | 35 067.00 | | |
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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 | 1 680 036.00 | 120 036.00 | 480 000.00 | 1 680 036.00 |
8B Suppliers and Related Accounts | 13 141.00 | 13 141.00 | | 13 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 886.00 | 24 886.00 | | 24 886.00 |
UX Other trade receivables | 49 160.00 | 49 160.00 | | 49 160.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 133 928.00 | 133 928.00 | | 133 928.00 |
VI Group and Associates | 70 017.00 | 70 017.00 | | 70 017.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 702.00 | 18 702.00 | | 18 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 490.00 | 53 490.00 | | 53 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 710.00 | 380 710.00 | 480 000.00 | 1 940 710.00 |
