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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 013.00 | 1 407.00 | 82 605.00 | 84 013.00 |
AR Technical installations, industrial equipment and tools | 296 433.00 | 231 296.00 | 65 137.00 | 296 433.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 381 554.00 | 232 704.00 | 148 850.00 | 381 554.00 |
BL Raw materials, supplies | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 64 692.00 | | 64 692.00 | 64 692.00 |
CD Marketable securities | 18 626.00 | | 18 626.00 | 18 626.00 |
CF Cash and cash equivalents | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 93 005.00 | | 93 005.00 | 93 005.00 |
CO Grand total (0 to V) | 474 560.00 | 232 704.00 | 241 855.00 | 474 560.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 67 365.00 | 87 271.00 | | 67 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 504.00 | -19 905.00 | | -19 504.00 |
DL TOTAL (I) | 48 961.00 | 68 465.00 | | 48 961.00 |
DU Loans and Debts from Credit Institutions (3) | 126 957.00 | 114 175.00 | | 126 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 767.00 | 8 295.00 | | 65 767.00 |
DX Trade payables and related accounts | 170.00 | 59.00 | | 170.00 |
DY Tax and social security liabilities | | 341.00 | | |
EA Other liabilities | | -113.00 | | |
EC TOTAL (IV) | 192 894.00 | 122 758.00 | | 192 894.00 |
EE Grand total (I to V) | 241 855.00 | 191 223.00 | | 241 855.00 |
EG Accrued income and payables due within one year | 107 706.00 | | | 107 706.00 |
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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 | 51 265.00 | | 51 265.00 | 51 265.00 |
FJ Net sales | 51 265.00 | | 51 265.00 | 51 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 266.00 | |
FU Purchases of raw materials and other supplies | | | 8 319.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 9 679.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 405.00 | |
GF Total Operating Expenses (II) | | | 69 276.00 | |
GG - OPERATING RESULT (I - II) | | | -18 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 312.00 | 44 903.00 | | 51 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 816.00 | 64 809.00 | | 70 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 504.00 | -19 905.00 | | -19 504.00 |
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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 | 302 375.00 | | 94 193.00 | 302 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | 15 013.00 | | 381 554.00 | 15 013.00 |
IY DECREASES Total Tangible Fixed Assets | 15 013.00 | | 380 446.00 | 15 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 268.00 | | 94 192.00 | 301 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | 1.00 | 1 107.00 |
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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 | 181 298.00 | 51 405.00 | | 181 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 298.00 | 51 405.00 | | 181 298.00 |
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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 | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 15 194.00 | 15 194.00 | | 15 194.00 |
VH Loans with a maturity of more than one year at origin | 126 957.00 | 41 768.00 | 50 992.00 | 126 957.00 |
VI Group and Associates | 65 767.00 | 65 767.00 | | 65 767.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 381.00 | | | 37 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 498.00 | 49 498.00 | | 49 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 792.00 | 69 792.00 | 1 000.00 | 70 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 894.00 | 107 706.00 | 50 992.00 | 192 894.00 |
