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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 931 793.00 | 200 560.00 | 731 233.00 | 931 793.00 |
AR Technical installations, industrial equipment and tools | 34 201.00 | 12 141.00 | 22 060.00 | 34 201.00 |
AT Other tangible assets | 641 040.00 | 14 798.00 | 626 242.00 | 641 040.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 607 034.00 | 227 499.00 | 1 379 535.00 | 1 607 034.00 |
BX Customers and related accounts | 83 133.00 | | 83 133.00 | 83 133.00 |
BZ Other receivables | 183 111.00 | | 183 111.00 | 183 111.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 270 582.00 | | 270 582.00 | 270 582.00 |
CO Grand total (0 to V) | 1 928 256.00 | 227 499.00 | 1 700 757.00 | 1 928 256.00 |
CW Deferred expenses or loan issuance costs | 50 640.00 | | 50 640.00 | 50 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181.00 | 181.00 | | 181.00 |
DH Retained earnings | -824 153.00 | -697 350.00 | | -824 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 022.00 | -126 803.00 | | -1 054 022.00 |
DK Regulated provisions | | 279 305.00 | | |
DL TOTAL (I) | -1 877 994.00 | -544 668.00 | | -1 877 994.00 |
DT Other Bond Issues | | 1 526 012.00 | | |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 1 719 542.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446 736.00 | | | 3 446 736.00 |
DX Trade payables and related accounts | 131 582.00 | 78 566.00 | | 131 582.00 |
EC TOTAL (IV) | 3 578 751.00 | 3 324 120.00 | | 3 578 751.00 |
EE Grand total (I to V) | 1 700 757.00 | 2 779 453.00 | | 1 700 757.00 |
EG Accrued income and payables due within one year | 3 411 405.00 | 3 323 572.00 | | 3 411 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 137.00 | | 432.00 |
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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 | 272 480.00 | | 272 480.00 | 272 480.00 |
FJ Net sales | 272 480.00 | | 272 480.00 | 272 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 337.00 | |
FQ Other income | | | 4 396.00 | |
FR Total operating income (I) | | | 329 213.00 | |
FW Other purchases and external expenses | | | 104 683.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 276.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 256 356.00 | |
GG - OPERATING RESULT (I - II) | | | 72 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 277 137.00 | |
GU Total financial expenses (VI) | | | 277 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639 635.00 | | | 639 635.00 |
HC Reversals of provisions and transfers of expenses | 279 305.00 | 20 094.00 | | 279 305.00 |
HD Total exceptional income (VII) | 918 940.00 | 20 094.00 | | 918 940.00 |
HE Exceptional expenses on management operations | 18 428.00 | 3 666.00 | | 18 428.00 |
HF Exceptional expenses on capital transactions | 1 750 254.00 | | | 1 750 254.00 |
HH Total exceptional expenses (VIII) | 1 768 682.00 | 3 666.00 | | 1 768 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849 742.00 | 16 427.00 | | -849 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 153.00 | 291 839.00 | | 1 248 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 175.00 | 418 643.00 | | 2 302 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 022.00 | -126 803.00 | | -1 054 022.00 |
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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 | 3 227 350.00 | | | 3 227 350.00 |
I4 DECREASES Grand Total | | | 1 607 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227 212.00 | | | 3 227 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 936 684.00 | 144 579.00 | 853 765.00 | 936 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 684.00 | 144 579.00 | 853 764.00 | 936 684.00 |
