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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 494.00 | | 4 494.00 | 4 494.00 |
AP Buildings | 263 111.00 | 182 549.00 | 80 562.00 | 263 111.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 9 551.00 | 1 699.00 | 11 250.00 |
AT Other tangible assets | 82 501.00 | 2 132.00 | 80 370.00 | 82 501.00 |
AV Fixed assets in progress | 443 570.00 | | 443 570.00 | 443 570.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 827 851.00 | 194 232.00 | 633 619.00 | 827 851.00 |
BZ Other receivables | 118 037.00 | | 118 037.00 | 118 037.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 119 379.00 | | 119 379.00 | 119 379.00 |
CO Grand total (0 to V) | 947 230.00 | 194 232.00 | 752 998.00 | 947 230.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 21 351.00 | | 21 351.00 | 21 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 30 490.00 | | 40 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 34 764.00 | 44 274.00 | | 34 764.00 |
DH Retained earnings | -13 672.00 | -21 920.00 | | -13 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 067.00 | 8 248.00 | | -38 067.00 |
DL TOTAL (I) | 26 074.00 | 64 142.00 | | 26 074.00 |
DU Loans and Debts from Credit Institutions (3) | 415 585.00 | 126.00 | | 415 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 055.00 | 5 386.00 | | 177 055.00 |
DX Trade payables and related accounts | 119 411.00 | 15 905.00 | | 119 411.00 |
DY Tax and social security liabilities | 14 844.00 | 5 220.00 | | 14 844.00 |
EA Other liabilities | 30.00 | 13 969.00 | | 30.00 |
EC TOTAL (IV) | 726 924.00 | 40 606.00 | | 726 924.00 |
EE Grand total (I to V) | 752 998.00 | 104 747.00 | | 752 998.00 |
EG Accrued income and payables due within one year | 423 225.00 | 40 606.00 | | 423 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 376.00 | | | 80 376.00 |
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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 | 32 884.00 | | 32 884.00 | 32 884.00 |
FJ Net sales | 32 884.00 | | 32 884.00 | 32 884.00 |
FR Total operating income (I) | | | 32 884.00 | |
FU Purchases of raw materials and other supplies | | | 4 442.00 | |
FW Other purchases and external expenses | | | 37 192.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 12 991.00 | |
FZ Social Security Contributions | | | 1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 185.00 | |
GG - OPERATING RESULT (I - II) | | | -37 301.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 306.00 | | |
HD Total exceptional income (VII) | | 3 306.00 | | |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 3 306.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 884.00 | 21 601.00 | | 32 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 952.00 | 13 353.00 | | 70 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 067.00 | 8 248.00 | | -38 067.00 |
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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 | 285 945.00 | | 541 905.00 | 285 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 400.00 | |
I4 DECREASES Grand Total | | | 827 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 070.00 | | 541 856.00 | 263 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 351.00 | | 49.00 | 21 351.00 |
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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 | 185 942.00 | 8 290.00 | | 185 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 942.00 | 8 290.00 | | 185 942.00 |
