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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AR Technical installations, industrial equipment and tools | 119 964.00 | 119 964.00 | | 119 964.00 |
AT Other tangible assets | 140 623.00 | 133 795.00 | 6 828.00 | 140 623.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 264 962.00 | 256 139.00 | 8 823.00 | 264 962.00 |
BL Raw materials, supplies | 201.00 | | 201.00 | 201.00 |
BR Intermediate and finished products | 11 222.00 | | 11 222.00 | 11 222.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 13 459.00 | | 13 459.00 | 13 459.00 |
CO Grand total (0 to V) | 278 421.00 | 256 139.00 | 22 282.00 | 278 421.00 |
CS Evaluated investments - equity method | 1 378.00 | | 1 378.00 | 1 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 196 164.00 | 196 164.00 | | 196 164.00 |
DH Retained earnings | -626 775.00 | -616 064.00 | | -626 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 898.00 | -10 710.00 | | -19 898.00 |
DL TOTAL (I) | -177 508.00 | -157 610.00 | | -177 508.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 419.00 | 13 178.00 | | 36 419.00 |
DX Trade payables and related accounts | 19 236.00 | 29 135.00 | | 19 236.00 |
DY Tax and social security liabilities | 1 519.00 | 1 853.00 | | 1 519.00 |
EA Other liabilities | 141 932.00 | 159 952.00 | | 141 932.00 |
EC TOTAL (IV) | 199 790.00 | 204 118.00 | | 199 790.00 |
EE Grand total (I to V) | 22 282.00 | 46 507.00 | | 22 282.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -14 423.00 | |
FR Total operating income (I) | | | -14 423.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 5 484.00 | |
GG - OPERATING RESULT (I - II) | | | -19 906.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -14 414.00 | 688.00 | | -14 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484.00 | 11 398.00 | | 5 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 898.00 | -10 710.00 | | -19 898.00 |
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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 | 264 962.00 | | 2.00 | 264 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | | 264 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 588.00 | | | 260 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | 2.00 | 1 995.00 |
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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 | 256 139.00 | 4 320.00 | | 256 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 760.00 | 4 320.00 | | 253 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090.00 | 3 475.00 | 616.00 | 4 090.00 |
