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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
AP Buildings | 591 143.00 | 297 453.00 | 293 689.00 | 591 143.00 |
AR Technical installations, industrial equipment and tools | 213 545.00 | 212 515.00 | 1 029.00 | 213 545.00 |
AT Other tangible assets | 911 384.00 | 486 573.00 | 424 810.00 | 911 384.00 |
BD Other fixed assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BH Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
BJ TOTAL (I) | 1 736 158.00 | 999 122.00 | 737 036.00 | 1 736 158.00 |
BX Customers and related accounts | 49 845.00 | | 49 845.00 | 49 845.00 |
BZ Other receivables | 25 053.00 | 16 788.00 | 8 265.00 | 25 053.00 |
CF Cash and cash equivalents | 578 538.00 | | 578 538.00 | 578 538.00 |
CH Prepaid expenses | 18 691.00 | | 18 691.00 | 18 691.00 |
CJ TOTAL (II) | 672 129.00 | 16 788.00 | 655 341.00 | 672 129.00 |
CO Grand total (0 to V) | 2 408 287.00 | 1 015 910.00 | 1 392 377.00 | 2 408 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 705.00 | | | 705.00 |
DH Retained earnings | -694 947.00 | | | -694 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 661.00 | | | -161 661.00 |
DL TOTAL (I) | -788 825.00 | | | -788 825.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 325.00 | | | 1 952 325.00 |
DX Trade payables and related accounts | 219 566.00 | | | 219 566.00 |
DY Tax and social security liabilities | 9 242.00 | | | 9 242.00 |
EC TOTAL (IV) | 2 181 203.00 | | | 2 181 203.00 |
EE Grand total (I to V) | 1 392 377.00 | | | 1 392 377.00 |
EG Accrued income and payables due within one year | 2 181 203.00 | | | 2 181 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 210 261.00 | | 210 261.00 | 210 261.00 |
FJ Net sales | 210 261.00 | | 210 261.00 | 210 261.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 210 487.00 | |
FW Other purchases and external expenses | | | 166 610.00 | |
FX Taxes, duties, and similar payments | | | 20 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 213.00 | |
GF Total Operating Expenses (II) | | | 354 237.00 | |
GG - OPERATING RESULT (I - II) | | | -143 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 493.00 | |
GR Interest and similar expenses | | | 17 974.00 | |
GU Total financial expenses (VI) | | | 18 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 043.00 | | | 211 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 705.00 | | | 372 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 661.00 | | | -161 661.00 |
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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 | 1 735 857.00 | | 302.00 | 1 735 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 506.00 | |
I4 DECREASES Grand Total | | | 1 736 158.00 | |
IO DECREASES Total including other intangible assets | | | 2 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 579.00 | | | 2 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 073.00 | | | 1 716 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 204.00 | | 302.00 | 17 204.00 |
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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 | 831 908.00 | 167 214.00 | | 831 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 329.00 | 167 214.00 | | 829 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 295.00 | 493.00 | | 16 295.00 |
7B Total provisions for depreciation | 16 295.00 | 493.00 | | 16 295.00 |
7C Grand total | 16 295.00 | 493.00 | | 16 295.00 |
UG - Financial | | 493.00 | | |
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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 | 1 952 325.00 | 1 952 325.00 | | 1 952 325.00 |
8B Suppliers and Related Accounts | 219 566.00 | 219 566.00 | | 219 566.00 |
8D Social Security and Other Social Organizations | 9 243.00 | 9 243.00 | | 9 243.00 |
UT Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
UX Other trade receivables | 49 845.00 | 49 845.00 | | 49 845.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 054.00 | 25 054.00 | | 25 054.00 |
VS Prepaid expenses | 18 691.00 | 18 691.00 | | 18 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 863.00 | 93 590.00 | 13 273.00 | 106 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 203.00 | 2 181 203.00 | | 2 181 203.00 |
