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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 918 171.00 | 553 536.00 | 364 635.00 | 918 171.00 |
AR Technical installations, industrial equipment and tools | 104 500.00 | 104 432.00 | 68.00 | 104 500.00 |
AT Other tangible assets | 97 040.00 | 81 616.00 | 15 424.00 | 97 040.00 |
AV Fixed assets in progress | 198 626.00 | | 198 626.00 | 198 626.00 |
BH Other financial assets | 74 727.00 | | 74 727.00 | 74 727.00 |
BJ TOTAL (I) | 1 393 063.00 | 739 584.00 | 653 479.00 | 1 393 063.00 |
BX Customers and related accounts | 43 306.00 | | 43 306.00 | 43 306.00 |
BZ Other receivables | 244 759.00 | | 244 759.00 | 244 759.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 290 581.00 | | 290 581.00 | 290 581.00 |
CO Grand total (0 to V) | 1 683 644.00 | 739 584.00 | 944 060.00 | 1 683 644.00 |
CP Shares due in less than one year | 73 434.00 | | | 73 434.00 |
CR Shares due in more than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -4 145 297.00 | -3 271 761.00 | | -4 145 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 618.00 | -873 536.00 | | -793 618.00 |
DL TOTAL (I) | -3 538 915.00 | -2 745 297.00 | | -3 538 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 344 630.00 | 3 718 331.00 | | 4 344 630.00 |
DX Trade payables and related accounts | 125 284.00 | 188 471.00 | | 125 284.00 |
DY Tax and social security liabilities | | 2 830.00 | | |
EA Other liabilities | 13 061.00 | 13 991.00 | | 13 061.00 |
EC TOTAL (IV) | 4 482 975.00 | 3 923 761.00 | | 4 482 975.00 |
EE Grand total (I to V) | 944 060.00 | 1 178 464.00 | | 944 060.00 |
EG Accrued income and payables due within one year | 203 253.00 | 389 119.00 | | 203 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | | | 199 895.00 | |
FJ Net sales | | | 199 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 200 367.00 | |
FU Purchases of raw materials and other supplies | | | 60 462.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 675 355.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 311.00 | |
GE Other Expenses | | | 4 015.00 | |
GF Total Operating Expenses (II) | | | 930 783.00 | |
GG - OPERATING RESULT (I - II) | | | -730 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 66 691.00 | |
GU Total financial expenses (VI) | | | 66 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 096.00 | | | 3 096.00 |
HD Total exceptional income (VII) | 3 096.00 | | | 3 096.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 026.00 | 1 162 248.00 | | 204 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 644.00 | 2 035 784.00 | | 997 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 618.00 | -873 536.00 | | -793 618.00 |
HP References: Equipment leasing | 220 576.00 | 223 260.00 | | 220 576.00 |
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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 | 1 391 363.00 | | 82 038.00 | 1 391 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 727.00 | |
I4 DECREASES Grand Total | | 80 339.00 | 1 393 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 339.00 | 1 318 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 637.00 | | 82 038.00 | 1 316 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 726.00 | | | 74 726.00 |
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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 | 552 274.00 | 187 311.00 | | 552 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 274.00 | 187 311.00 | | 552 274.00 |
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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 | 125 284.00 | 125 284.00 | | 125 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357 691.00 | 77 969.00 | 4 279 722.00 | 4 357 691.00 |
UT Other financial assets | 74 727.00 | 73 434.00 | 1 293.00 | 74 727.00 |
VP Miscellaneous | 244 759.00 | 244 182.00 | 577.00 | 244 759.00 |
VS Prepaid expenses | 2 035.00 | 1 293.00 | 742.00 | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 827.00 | 362 214.00 | 2 613.00 | 364 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 975.00 | 203 253.00 | 4 279 722.00 | 4 482 975.00 |
