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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 912 924.00 | 97 476.00 | 815 447.00 | 912 924.00 |
AR Technical installations, industrial equipment and tools | 299 049.00 | 268 295.00 | 30 754.00 | 299 049.00 |
AT Other tangible assets | 97 266.00 | 65 235.00 | 32 031.00 | 97 266.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 878 987.00 | 434 343.00 | 1 444 644.00 | 1 878 987.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 774.00 | | 28 774.00 | 28 774.00 |
CF Cash and cash equivalents | 25 751.00 | | 25 751.00 | 25 751.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 57 554.00 | | 57 554.00 | 57 554.00 |
CO Grand total (0 to V) | 1 936 541.00 | 434 343.00 | 1 502 198.00 | 1 936 541.00 |
CS Evaluated investments - equity method | 550 153.00 | | 550 153.00 | 550 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 66 954.00 | | |
DH Retained earnings | -21 037.00 | | | -21 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 609.00 | -87 991.00 | | -134 609.00 |
DL TOTAL (I) | -111 646.00 | 22 963.00 | | -111 646.00 |
DU Loans and Debts from Credit Institutions (3) | 138 881.00 | 290 034.00 | | 138 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 339.00 | 1 096 238.00 | | 1 301 339.00 |
DX Trade payables and related accounts | 101 025.00 | 143 056.00 | | 101 025.00 |
DY Tax and social security liabilities | 51 287.00 | 85 175.00 | | 51 287.00 |
DZ Fixed asset liabilities and related accounts | 21 313.00 | 21 313.00 | | 21 313.00 |
EC TOTAL (IV) | 1 613 844.00 | 1 635 816.00 | | 1 613 844.00 |
EE Grand total (I to V) | 1 502 198.00 | 1 658 779.00 | | 1 502 198.00 |
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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 | | | 163.00 | |
FD Production sold - goods | | | 420 564.00 | |
FJ Net sales | | | 420 727.00 | |
FQ Other income | | | 3 424.00 | |
FR Total operating income (I) | | | 424 152.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 221 832.00 | |
FX Taxes, duties, and similar payments | | | 18 916.00 | |
FY Salaries and Wages | | | 142 408.00 | |
FZ Social Security Contributions | | | 45 060.00 | |
GB Operating Expenses - Provisions | | | 42 116.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 473 110.00 | |
GG - OPERATING RESULT (I - II) | | | -48 958.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 800.00 | 11 200.00 | | 16 800.00 |
HH Total exceptional expenses (VIII) | 99 130.00 | 11 852.00 | | 99 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 330.00 | -652.00 | | -82 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 955.00 | 550 676.00 | | 440 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 564.00 | 638 667.00 | | 575 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 609.00 | -87 991.00 | | -134 609.00 |
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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 | 2 021 538.00 | | 2.00 | 2 021 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 412.00 | |
I4 DECREASES Grand Total | | 142 553.00 | 1 878 987.00 | |
IO DECREASES Total including other intangible assets | | 11 258.00 | 3 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 295.00 | 1 309 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 594.00 | | | 14 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 533.00 | | | 1 440 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 411.00 | | 2.00 | 566 411.00 |
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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 | 442 055.00 | 115 976.00 | 123 689.00 | 442 055.00 |
PE DEPRECIATION Total including other intangible assets | 7 562.00 | 7 032.00 | 11 258.00 | 7 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 493.00 | 108 944.00 | 112 431.00 | 434 493.00 |
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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 | 101 025.00 | 101 025.00 | | 101 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 313.00 | 21 313.00 | | 21 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 339.00 | 1 301 339.00 | | 1 301 339.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
VG Loans with a maturity of up to one year at origin | 7 029.00 | 7 029.00 | | 7 029.00 |
VH Loans with a maturity of more than one year at origin | 131 852.00 | 122 193.00 | 9 659.00 | 131 852.00 |
VK Loans repaid during the year | 155 613.00 | | | 155 613.00 |
VP Miscellaneous | 28 774.00 | 28 774.00 | | 28 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 287.00 | 51 287.00 | | 51 287.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 053.00 | 31 803.00 | 16 250.00 | 48 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 844.00 | 1 604 185.00 | 9 659.00 | 1 613 844.00 |
