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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 615 200.00 | 521 800.00 | 1 093 400.00 | 1 615 200.00 |
AP Buildings | 104 283.00 | 41 811.00 | 62 472.00 | 104 283.00 |
AR Technical installations, industrial equipment and tools | 2 533.00 | 2 533.00 | | 2 533.00 |
AT Other tangible assets | 13 264.00 | 13 264.00 | | 13 264.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 1 735 609.00 | 579 408.00 | 1 156 201.00 | 1 735 609.00 |
BL Raw materials, supplies | 348 237.00 | | 348 237.00 | 348 237.00 |
BV Advances and down payments on orders | 6 947.00 | | 6 947.00 | 6 947.00 |
BX Customers and related accounts | 321 148.00 | 77 922.00 | 243 225.00 | 321 148.00 |
BZ Other receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
CD Marketable securities | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 55 843.00 | | 55 843.00 | 55 843.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 752 852.00 | 77 922.00 | 674 929.00 | 752 852.00 |
CO Grand total (0 to V) | 2 488 460.00 | 657 330.00 | 1 831 130.00 | 2 488 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 841.00 | 31 841.00 | | 31 841.00 |
DH Retained earnings | 818 621.00 | 862 325.00 | | 818 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 451.00 | -43 704.00 | | -45 451.00 |
DL TOTAL (I) | 813 396.00 | 858 847.00 | | 813 396.00 |
DU Loans and Debts from Credit Institutions (3) | 495 368.00 | 648 702.00 | | 495 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 050.00 | 265 169.00 | | 331 050.00 |
DW Advances and down payments received on current orders | | 1 459.00 | | |
DX Trade payables and related accounts | 54 050.00 | 58 549.00 | | 54 050.00 |
DY Tax and social security liabilities | 93 978.00 | 121 921.00 | | 93 978.00 |
EA Other liabilities | 43 288.00 | 43 288.00 | | 43 288.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 1 017 734.00 | 139 920.00 | | 1 017 734.00 |
EE Grand total (I to V) | 1 831 130.00 | 1 998 767.00 | | 1 831 130.00 |
EG Accrued income and payables due within one year | 1 017 734.00 | 1 138 462.00 | | 1 017 734.00 |
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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 | | | 274 791.00 | |
FJ Net sales | | | 274 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 277 013.00 | |
FW Other purchases and external expenses | | | 33 975.00 | |
FX Taxes, duties, and similar payments | | | 51 713.00 | |
FY Salaries and Wages | | | 108 614.00 | |
FZ Social Security Contributions | | | 46 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 905.00 | |
GG - OPERATING RESULT (I - II) | | | -35 892.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 20 003.00 | |
GU Total financial expenses (VI) | | | 20 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 000.00 | 7 254.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 13 645.00 | 5 820.00 | | 13 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 355.00 | 1 434.00 | | 10 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 102.00 | 365 899.00 | | 301 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 553.00 | 409 603.00 | | 346 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 451.00 | -43 704.00 | | -45 451.00 |
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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 | 1 748 557.00 | | 13 399.00 | 1 748 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 26 348.00 | 1 735 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 348.00 | 1 735 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 230.00 | | 13 399.00 | 1 748 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 520 324.00 | 71 787.00 | 12 703.00 | 520 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 324.00 | 71 787.00 | 12 703.00 | 520 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 77 922.00 | | | 77 922.00 |
7C Grand total | 77 922.00 | | | 77 922.00 |
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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 | 54 050.00 | 54 050.00 | | 54 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 338.00 | 374 338.00 | | 374 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 412.00 | 340 412.00 | | 340 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 734.00 | 1 017 734.00 | | 1 017 734.00 |
