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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 515.00 | 15 515.00 | | 15 515.00 |
AN Land | 550 974.00 | | 550 974.00 | 550 974.00 |
AP Buildings | 37 214.00 | 26 049.00 | 11 164.00 | 37 214.00 |
AR Technical installations, industrial equipment and tools | 681 019.00 | 681 019.00 | | 681 019.00 |
AT Other tangible assets | 26 859.00 | 26 859.00 | | 26 859.00 |
BJ TOTAL (I) | 1 311 583.00 | 749 444.00 | 562 139.00 | 1 311 583.00 |
BL Raw materials, supplies | 1 263.00 | 1 263.00 | | 1 263.00 |
BN Goods in progress | 12 275.00 | 12 275.00 | | 12 275.00 |
BR Intermediate and finished products | 6 140.00 | 6 140.00 | | 6 140.00 |
BX Customers and related accounts | 93 464.00 | | 93 464.00 | 93 464.00 |
BZ Other receivables | 679 018.00 | | 679 018.00 | 679 018.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 792 278.00 | 19 679.00 | 772 598.00 | 792 278.00 |
CO Grand total (0 to V) | 2 103 861.00 | 769 123.00 | 1 334 737.00 | 2 103 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DH Retained earnings | -1 372 272.00 | | | -1 372 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 032.00 | | | -127 032.00 |
DK Regulated provisions | 486 281.00 | | | 486 281.00 |
DL TOTAL (I) | -973 422.00 | | | -973 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 418.00 | | | 1 395 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 984.00 | | | 617 984.00 |
DX Trade payables and related accounts | 196 061.00 | | | 196 061.00 |
DY Tax and social security liabilities | 50 387.00 | | | 50 387.00 |
EA Other liabilities | 48 309.00 | | | 48 309.00 |
EC TOTAL (IV) | 2 308 160.00 | | | 2 308 160.00 |
EE Grand total (I to V) | 1 334 737.00 | | | 1 334 737.00 |
EG Accrued income and payables due within one year | 912 742.00 | | | 912 742.00 |
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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 | | 12 000.00 | 12 000.00 | |
FJ Net sales | | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 11 945.00 | |
FX Taxes, duties, and similar payments | | | 43 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 59 316.00 | |
GG - OPERATING RESULT (I - II) | | | -47 316.00 | |
GL Other interest and similar income | | | 3 607.00 | |
GP Total financial income (V) | | | 3 607.00 | |
GR Interest and similar expenses | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 021.00 | | | 5 021.00 |
HG Exceptional depreciation and provisions | 70 264.00 | | | 70 264.00 |
HH Total exceptional expenses (VIII) | 75 285.00 | | | 75 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 285.00 | | | -75 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 607.00 | | | 15 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 639.00 | | | 142 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 032.00 | | | -127 032.00 |
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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 | 1 311 583.00 | | | 1 311 583.00 |
I4 DECREASES Grand Total | | | 1 311 583.00 | |
IO DECREASES Total including other intangible assets | | | 15 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 516.00 | | | 15 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 068.00 | | | 1 296 068.00 |
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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 | 745 723.00 | 3 721.00 | | 745 723.00 |
PE DEPRECIATION Total including other intangible assets | 15 516.00 | | | 15 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 207.00 | 3 721.00 | | 730 207.00 |
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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 | 416 018.00 | 70 264.00 | | 416 018.00 |
7C Grand total | 416 018.00 | 70 264.00 | | 416 018.00 |
UJ - Exceptional | | 70 264.00 | | |
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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 | 617 985.00 | 617 985.00 | | 617 985.00 |
8B Suppliers and Related Accounts | 196 061.00 | 196 061.00 | | 196 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 309.00 | 48 309.00 | | 48 309.00 |
UX Other trade receivables | 679 019.00 | | | 679 019.00 |
VH Loans with a maturity of more than one year at origin | 1 395 418.00 | | | 1 395 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 483.00 | 772 483.00 | | 772 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 161.00 | 912 743.00 | | 2 308 161.00 |
