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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
AJ Other Intangible Assets | 305.00 | 305.00 | | 305.00 |
AN Land | 1 863.00 | 1 784.00 | 79.00 | 1 863.00 |
AP Buildings | 264.00 | 264.00 | | 264.00 |
AR Technical installations, industrial equipment and tools | 256.00 | 256.00 | | 256.00 |
AT Other tangible assets | 2.00 | 2.00 | | 2.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 19 920.00 | 19 838.00 | 82.00 | 19 920.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 693.00 | | 6 693.00 | 6 693.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 6 708.00 | | 6 708.00 | 6 708.00 |
CO Grand total (0 to V) | 26 628.00 | 19 838.00 | 6 790.00 | 26 628.00 |
CS Evaluated investments - equity method | 9 528.00 | 9 528.00 | | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 631.00 | 6 631 000.00 | | 6 631.00 |
DC Revaluation differences | 82.00 | 82 000.00 | | 82.00 |
DD Legal reserve (1) | 83.00 | 83 000.00 | | 83.00 |
DH Retained earnings | -9 879.00 | -9 014 000.00 | | -9 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 494.00 | -865 000.00 | | -3 494.00 |
DL TOTAL (I) | -6 579.00 | -3 083 000.00 | | -6 579.00 |
DP Provisions for Risks | 2 814.00 | 1 090 000.00 | | 2 814.00 |
DQ Provisions for Expenses | 8 927.00 | 9 497 000.00 | | 8 927.00 |
DR TOTAL (IV) | 11 741.00 | 10 587 000.00 | | 11 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | | | 1 021.00 |
DX Trade payables and related accounts | 607.00 | 502 000.00 | | 607.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 1 628.00 | 505 000.00 | | 1 628.00 |
EE Grand total (I to V) | 6 790.00 | 8 009 000.00 | | 6 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619 000.00 | |
FR Total operating income (I) | | | 2 619 000.00 | |
FU Purchases of raw materials and other supplies | | | 190 000.00 | |
FW Other purchases and external expenses | | | 1 933 000.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FZ Social Security Contributions | | | 194 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 4 370 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 744 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 1 746 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 497 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 000.00 | 1 124 000.00 | | 2 623 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 117 000.00 | 1 989 000.00 | | 6 117 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 494 000.00 | -865 000.00 | | -3 494 000.00 |
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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 | 19 938.00 | | | 19 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 530.00 | |
I4 DECREASES Grand Total | | | 19 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | | 9 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
UE of which provisions and reversals: - Operating | | 2 030 000.00 | 619 000.00 | |
UG - Financial | | 1 743 000.00 | | |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8B Suppliers and Related Accounts | 607.00 | 607.00 | | 607.00 |
UP Loans | 2.00 | | | 2.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 6 529.00 | 6 529.00 | | 6 529.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711.00 | 6 709.00 | 2.00 | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628.00 | 1 628.00 | | 1 628.00 |
