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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 35 919.00 | | 35 919.00 | 35 919.00 |
AP Buildings | 3 252 198.00 | 2 340 328.00 | 911 870.00 | 3 252 198.00 |
AR Technical installations, industrial equipment and tools | 814 024.00 | 669 783.00 | 144 242.00 | 814 024.00 |
AT Other tangible assets | 76 152.00 | 73 016.00 | 3 137.00 | 76 152.00 |
AX Advances and down payments | 18 051.00 | | 18 051.00 | 18 051.00 |
BH Other financial assets | 148 335.00 | | 148 335.00 | 148 335.00 |
BJ TOTAL (I) | 4 345 880.00 | 3 084 326.00 | 1 261 554.00 | 4 345 880.00 |
BZ Other receivables | 55 572.00 | | 55 572.00 | 55 572.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 118 772.00 | | 118 772.00 | 118 772.00 |
CJ TOTAL (II) | 174 591.00 | | 174 591.00 | 174 591.00 |
CO Grand total (0 to V) | 4 520 470.00 | 3 084 326.00 | 1 436 144.00 | 4 520 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 320 560.00 | | | 320 560.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -303 168.00 | | | -303 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 324.00 | | | -308 324.00 |
DK Regulated provisions | 140 358.00 | | | 140 358.00 |
DL TOTAL (I) | -107 673.00 | | | -107 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 452.00 | | | 152 452.00 |
DX Trade payables and related accounts | 145 521.00 | | | 145 521.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 1 227 844.00 | | | 1 227 844.00 |
EC TOTAL (IV) | 1 543 817.00 | | | 1 543 817.00 |
EE Grand total (I to V) | 1 436 144.00 | | | 1 436 144.00 |
EG Accrued income and payables due within one year | 1 391 365.00 | | | 1 391 365.00 |
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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 | 367 633.00 | | 367 633.00 | 367 633.00 |
FJ Net sales | 367 633.00 | | 367 633.00 | 367 633.00 |
FQ Other income | | | 74 547.00 | |
FR Total operating income (I) | | | 442 180.00 | |
FW Other purchases and external expenses | | | 495 220.00 | |
FX Taxes, duties, and similar payments | | | 74 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 748.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 704 775.00 | |
GG - OPERATING RESULT (I - II) | | | -262 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 184.00 | | | 9 184.00 |
HD Total exceptional income (VII) | 9 184.00 | | | 9 184.00 |
HG Exceptional depreciation and provisions | 54 912.00 | | | 54 912.00 |
HH Total exceptional expenses (VIII) | 54 912.00 | | | 54 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 728.00 | | | -45 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 364.00 | | | 451 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 688.00 | | | 759 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 324.00 | | | -308 324.00 |
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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 | 4 322.00 | | 24.00 | 4 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 4 345.00 | |
IO DECREASES Total including other intangible assets | | | 37.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 37.00 | | | 37.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 137.00 | | 24.00 | 4 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 2 950.00 | 135.00 | | 2 950.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949.00 | 135.00 | | 2 949.00 |
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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 | 95.00 | 55.00 | 9.00 | 95.00 |
7C Grand total | 95.00 | 55.00 | 9.00 | 95.00 |
UJ - Exceptional | | 55.00 | 9.00 | |
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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 | 152 000.00 | | | 152 000.00 |
8B Suppliers and Related Accounts | 146 000.00 | 146 000.00 | | 146 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 148 000.00 | | | 148 000.00 |
VB VAT | 56 000.00 | | | 56 000.00 |
VI Group and Associates | 1 228 000.00 | 1 228 000.00 | | 1 228 000.00 |
VS Prepaid expenses | 119 000.00 | | | 119 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 000.00 | 175 000.00 | 148 000.00 | 323 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 000.00 | 1 392 000.00 | | 1 544 000.00 |
