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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 21 290.00 | 15 169.00 | 6 121.00 | 21 290.00 |
AR Technical installations, industrial equipment and tools | 236 918.00 | 219 406.00 | 17 512.00 | 236 918.00 |
AT Other tangible assets | 519 961.00 | 374 691.00 | 145 270.00 | 519 961.00 |
BH Other financial assets | 151 540.00 | | 151 540.00 | 151 540.00 |
BJ TOTAL (I) | 934 508.00 | 612 464.00 | 322 044.00 | 934 508.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 25 291.00 | | 25 291.00 | 25 291.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 34 846.00 | | 34 846.00 | 34 846.00 |
CO Grand total (0 to V) | 969 354.00 | 612 464.00 | 356 890.00 | 969 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DF Regulated reserves (1) | 40 807.00 | | | 40 807.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 591.00 | | | -37 591.00 |
DL TOTAL (I) | 16 730.00 | | | 16 730.00 |
DU Loans and Debts from Credit Institutions (3) | 32 369.00 | | | 32 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 583.00 | | | 198 583.00 |
DW Advances and down payments received on current orders | 6 570.00 | | | 6 570.00 |
DX Trade payables and related accounts | 20 981.00 | | | 20 981.00 |
DY Tax and social security liabilities | 6 479.00 | | | 6 479.00 |
EA Other liabilities | 75 177.00 | | | 75 177.00 |
EC TOTAL (IV) | 340 159.00 | | | 340 159.00 |
EE Grand total (I to V) | 356 890.00 | | | 356 890.00 |
EG Accrued income and payables due within one year | 340 159.00 | | | 340 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100 001.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 380.00 | |
FW Other purchases and external expenses | | | 61 672.00 | |
FX Taxes, duties, and similar payments | | | 18 724.00 | |
FZ Social Security Contributions | | | 3 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 808.00 | |
GG - OPERATING RESULT (I - II) | | | -26 807.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 416.00 | | | 1 416.00 |
A3 TOTAL ASSETS | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 9 436.00 | | | 9 436.00 |
HH Total exceptional expenses (VIII) | 9 436.00 | | | 9 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 436.00 | | | -9 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 591.00 | | | 137 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 591.00 | | | -37 591.00 |
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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 | 888 993.00 | | 54 159.00 | 888 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 540.00 | |
I4 DECREASES Grand Total | 8 643.00 | | 934 508.00 | 8 643.00 |
IO DECREASES Total including other intangible assets | | | 3 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 643.00 | | 779 769.00 | 8 643.00 |
KD ACQUISITIONS Total including other intangible assets | 3 199.00 | | | 3 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 254.00 | | 54 159.00 | 734 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 540.00 | | | 151 540.00 |
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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 | 570 460.00 | 42 004.00 | | 570 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 261.00 | 42 004.00 | | 567 261.00 |
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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 | 20 981.00 | 20 981.00 | | 20 981.00 |
8C Staff and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 177.00 | 75 177.00 | | 75 177.00 |
UT Other financial assets | 151 540.00 | | | 151 540.00 |
UX Other trade receivables | 2 094.00 | | | 2 094.00 |
VB VAT | 22 576.00 | | | 22 576.00 |
VH Loans with a maturity of more than one year at origin | 32 369.00 | 32 369.00 | | 32 369.00 |
VI Group and Associates | 198 583.00 | 198 583.00 | | 198 583.00 |
VK Loans repaid during the year | 22 491.00 | | | 22 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 925.00 | 27 385.00 | 151 540.00 | 178 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 589.00 | 333 589.00 | | 333 589.00 |
