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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 464 717.00 | 154 871.00 | 309 846.00 | 464 717.00 |
AR Technical installations, industrial equipment and tools | 41 446.00 | 12 434.00 | 29 012.00 | 41 446.00 |
AT Other tangible assets | 150 296.00 | 49 395.00 | 100 901.00 | 150 296.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 665 942.00 | | 665 942.00 | 665 942.00 |
BJ TOTAL (I) | 1 322 401.00 | 216 699.00 | 1 105 702.00 | 1 322 401.00 |
BV Advances and down payments on orders | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 350 484.00 | | 350 484.00 | 350 484.00 |
CH Prepaid expenses | 42 712.00 | | 42 712.00 | 42 712.00 |
CJ TOTAL (II) | 406 063.00 | | 406 063.00 | 406 063.00 |
CO Grand total (0 to V) | 1 728 464.00 | 216 699.00 | 1 511 764.00 | 1 728 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 24 414.00 | 24 414.00 | | 24 414.00 |
DH Retained earnings | -1 439 972.00 | -1 255 823.00 | | -1 439 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 424.00 | -184 149.00 | | -163 424.00 |
DJ Investment subsidies | | 2 400.00 | | |
DL TOTAL (I) | -1 541 982.00 | -1 376 158.00 | | -1 541 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 975 837.00 | 3 305 837.00 | | 2 975 837.00 |
DX Trade payables and related accounts | 20 343.00 | 18 948.00 | | 20 343.00 |
DY Tax and social security liabilities | 15.00 | 3 304.00 | | 15.00 |
DZ Fixed asset liabilities and related accounts | 19 436.00 | 19 436.00 | | 19 436.00 |
EA Other liabilities | 38 115.00 | 35 412.00 | | 38 115.00 |
EC TOTAL (IV) | 3 053 746.00 | 3 383 713.00 | | 3 053 746.00 |
EE Grand total (I to V) | 1 511 764.00 | 2 007 555.00 | | 1 511 764.00 |
EG Accrued income and payables due within one year | 3 053 746.00 | 3 383 713.00 | | 3 053 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 616.00 | |
FD Production sold - goods | | | 866 039.00 | |
FJ Net sales | | | 876 655.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 876 671.00 | |
FS Purchases of goods (including customs duties) | | | 10 616.00 | |
FW Other purchases and external expenses | | | 833 968.00 | |
FX Taxes, duties, and similar payments | | | 100 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 003 332.00 | |
GG - OPERATING RESULT (I - II) | | | -126 660.00 | |
GL Other interest and similar income | | | 11 446.00 | |
GP Total financial income (V) | | | 11 446.00 | |
GR Interest and similar expenses | | | 37 788.00 | |
GU Total financial expenses (VI) | | | 37 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 788.00 | | |
HB Exceptional income from capital transactions | | 30 466.00 | | |
HD Total exceptional income (VII) | | 94 254.00 | | |
HE Exceptional expenses on management operations | 10 421.00 | 62 474.00 | | 10 421.00 |
HF Exceptional expenses on capital transactions | | 27 605.00 | | |
HH Total exceptional expenses (VIII) | 10 421.00 | 90 079.00 | | 10 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 421.00 | 4 175.00 | | -10 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 118.00 | 911 021.00 | | 888 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 542.00 | 1 095 170.00 | | 1 051 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 424.00 | -184 149.00 | | -163 424.00 |
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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 | 1 407 534.00 | | 2 285.00 | 1 407 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 618.00 | 665 942.00 | |
I4 DECREASES Grand Total | | 87 418.00 | 1 322 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 656 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 974.00 | | 2 285.00 | 658 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 560.00 | | | 748 560.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 20 343.00 | 20 343.00 | | 20 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 436.00 | 19 436.00 | | 19 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 115.00 | 38 115.00 | | 38 115.00 |
UT Other financial assets | 665 942.00 | | 665 942.00 | 665 942.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VI Group and Associates | 2 975 687.00 | 2 975 687.00 | | 2 975 687.00 |
VN Other taxes, similar payments | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
VS Prepaid expenses | 42 712.00 | 42 712.00 | | 42 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 194.00 | 53 252.00 | 665 942.00 | 719 194.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 746.00 | 3 053 746.00 | | 3 053 746.00 |
