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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 |
AP Buildings | 21 343.00 | 18 408.00 | 2 935.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 347 700.00 | 233 812.00 | 113 888.00 | 347 700.00 |
AT Other tangible assets | 762 501.00 | 497 035.00 | 265 467.00 | 762 501.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 1 145 970.00 | 759 255.00 | 386 715.00 | 1 145 970.00 |
BT Goods | 401 609.00 | 60 000.00 | 341 609.00 | 401 609.00 |
BX Customers and related accounts | 49 112.00 | 33 410.00 | 15 702.00 | 49 112.00 |
BZ Other receivables | 1 322 330.00 | 672 594.00 | 649 736.00 | 1 322 330.00 |
CF Cash and cash equivalents | 30 176.00 | | 30 176.00 | 30 176.00 |
CJ TOTAL (II) | 1 803 228.00 | 766 004.00 | 1 037 224.00 | 1 803 228.00 |
CO Grand total (0 to V) | 2 949 197.00 | 1 525 259.00 | 1 423 939.00 | 2 949 197.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DH Retained earnings | -1 137 147.00 | -1 046 261.00 | | -1 137 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 253.00 | -90 885.00 | | 28 253.00 |
DL TOTAL (I) | -41 751.00 | -70 004.00 | | -41 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 594.00 | 1 566 714.00 | | 1 434 594.00 |
DX Trade payables and related accounts | 15 790.00 | 28 755.00 | | 15 790.00 |
DY Tax and social security liabilities | 15 306.00 | 3 171.00 | | 15 306.00 |
EC TOTAL (IV) | 1 465 689.00 | 1 598 639.00 | | 1 465 689.00 |
EE Grand total (I to V) | 1 423 939.00 | 1 528 636.00 | | 1 423 939.00 |
EG Accrued income and payables due within one year | 1 465 689.00 | | | 1 465 689.00 |
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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 | 239 134.00 | | 239 134.00 | 239 134.00 |
FJ Net sales | 239 134.00 | | 239 134.00 | 239 134.00 |
FN Capitalized production | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 274 805.00 | |
FT Inventory change (goods) | | | 21 500.00 | |
FW Other purchases and external expenses | | | 13 327.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 979.00 | |
GG - OPERATING RESULT (I - II) | | | 32 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 958.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 15 419.00 | |
GU Total financial expenses (VI) | | | 15 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 171.00 | | | 3 171.00 |
HB Exceptional income from capital transactions | 5 717.00 | 20 502.00 | | 5 717.00 |
HD Total exceptional income (VII) | 8 888.00 | 20 502.00 | | 8 888.00 |
HE Exceptional expenses on management operations | | 480.00 | | |
HF Exceptional expenses on capital transactions | | 10 379.00 | | |
HH Total exceptional expenses (VIII) | | 10 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 888.00 | 9 643.00 | | 8 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 650.00 | 328 850.00 | | 285 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 397.00 | 419 736.00 | | 257 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 253.00 | -90 885.00 | | 28 253.00 |
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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 | 1 119 657.00 | | | 1 119 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | | 1 145 970.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 401.00 | | | 1 105 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255.00 | | | 4 255.00 |
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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 | 610 371.00 | 196 169.00 | 47 285.00 | 610 371.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 371.00 | 196 169.00 | 47 285.00 | 600 371.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 15 790.00 | 15 790.00 | | 15 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434 424.00 | 1 434 424.00 | | 1 434 424.00 |
UT Other financial assets | 4 410.00 | | | 4 410.00 |
UX Other trade receivables | 49 112.00 | | | 49 112.00 |
VP Miscellaneous | 1 322 330.00 | | | 1 322 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 306.00 | 15 306.00 | | 15 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 852.00 | 1 371 442.00 | 4 410.00 | 1 375 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 689.00 | 1 465 689.00 | | 1 465 689.00 |
