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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
AF Concessions, Patents and Similar Rights | 21 211.00 | 21 211.00 | | 21 211.00 |
AJ Other Intangible Assets | 500.00 | 392.00 | 107.00 | 500.00 |
AP Buildings | 257 880.00 | 189 585.00 | 68 294.00 | 257 880.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 1 358.00 | | 1 358.00 |
AT Other tangible assets | 49 882.00 | 44 870.00 | 5 012.00 | 49 882.00 |
BJ TOTAL (I) | 361 055.00 | 261 801.00 | 99 254.00 | 361 055.00 |
BX Customers and related accounts | 4 133.00 | | 4 133.00 | 4 133.00 |
BZ Other receivables | 37 976.00 | | 37 976.00 | 37 976.00 |
CF Cash and cash equivalents | 61 329.00 | | 61 329.00 | 61 329.00 |
CJ TOTAL (II) | 103 439.00 | | 103 439.00 | 103 439.00 |
CO Grand total (0 to V) | 464 494.00 | 261 801.00 | 202 693.00 | 464 494.00 |
CU Other investments | 25 840.00 | | 25 840.00 | 25 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 482.00 | 309 482.00 | | 309 482.00 |
DD Legal reserve (1) | 14 515.00 | 14 515.00 | | 14 515.00 |
DH Retained earnings | -194 050.00 | -187 395.00 | | -194 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 122.00 | -6 654.00 | | -5 122.00 |
DL TOTAL (I) | 124 824.00 | 129 946.00 | | 124 824.00 |
DU Loans and Debts from Credit Institutions (3) | 53 369.00 | 75 547.00 | | 53 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 164.00 | 20 317.00 | | 20 164.00 |
DW Advances and down payments received on current orders | | 12 677.00 | | |
DX Trade payables and related accounts | 907.00 | 868.00 | | 907.00 |
DY Tax and social security liabilities | 3 427.00 | 3 286.00 | | 3 427.00 |
EA Other liabilities | | 2 306.00 | | |
EC TOTAL (IV) | 77 868.00 | 115 002.00 | | 77 868.00 |
EE Grand total (I to V) | 202 693.00 | 244 949.00 | | 202 693.00 |
EG Accrued income and payables due within one year | 46 219.00 | | | 46 219.00 |
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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 | 33 749.00 | | 33 749.00 | 33 749.00 |
FJ Net sales | 33 749.00 | | 33 749.00 | 33 749.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 33 770.00 | |
FW Other purchases and external expenses | | | 7 114.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 621.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 37 297.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 770.00 | 33 354.00 | | 33 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 892.00 | 40 008.00 | | 38 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 122.00 | -6 654.00 | | -5 122.00 |
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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 | 361 055.00 | | | 361 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 383.00 | | | 4 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 840.00 | |
I4 DECREASES Grand Total | | | 361 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 383.00 | |
IO DECREASES Total including other intangible assets | | | 21 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 711.00 | | | 21 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 121.00 | | | 309 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 840.00 | | | 25 840.00 |
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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 | 235 180.00 | 26 621.00 | | 235 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 383.00 | | | 4 383.00 |
PE DEPRECIATION Total including other intangible assets | 21 553.00 | 50.00 | | 21 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 243.00 | 26 571.00 | | 209 243.00 |
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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 | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 4 133.00 | 4 133.00 | | 4 133.00 |
VC Group and associates | 37 976.00 | 37 976.00 | | 37 976.00 |
VH Loans with a maturity of more than one year at origin | 53 369.00 | 21 720.00 | 31 649.00 | 53 369.00 |
VI Group and Associates | 20 164.00 | 20 164.00 | | 20 164.00 |
VK Loans repaid during the year | 22 162.00 | | | 22 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 110.00 | 42 110.00 | | 42 110.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 868.00 | 46 219.00 | 31 649.00 | 77 868.00 |
