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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 141.00 | 4 141.00 | | 4 141.00 |
AN Land | 39 795.00 | 12 577.00 | 27 218.00 | 39 795.00 |
AP Buildings | 601 444.00 | 282 539.00 | 318 905.00 | 601 444.00 |
AR Technical installations, industrial equipment and tools | 154 465.00 | 136 062.00 | 18 403.00 | 154 465.00 |
AT Other tangible assets | 3 450.00 | 2 970.00 | 480.00 | 3 450.00 |
BJ TOTAL (I) | 803 295.00 | 438 289.00 | 365 006.00 | 803 295.00 |
BT Goods | 12 051.00 | | 12 051.00 | 12 051.00 |
BX Customers and related accounts | 11 792.00 | 10 083.00 | 1 709.00 | 11 792.00 |
BZ Other receivables | 36 307.00 | | 36 307.00 | 36 307.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 60 612.00 | 10 083.00 | 50 529.00 | 60 612.00 |
CO Grand total (0 to V) | 863 907.00 | 448 373.00 | 415 535.00 | 863 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 2 366.00 | 19 370.00 | | 2 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 523.00 | -17 004.00 | | -79 523.00 |
DL TOTAL (I) | 219 843.00 | 299 366.00 | | 219 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 322.00 | 131 151.00 | | 125 322.00 |
DW Advances and down payments received on current orders | 9 359.00 | 5 855.00 | | 9 359.00 |
DX Trade payables and related accounts | 44 472.00 | 44 612.00 | | 44 472.00 |
DY Tax and social security liabilities | 14 019.00 | 17 751.00 | | 14 019.00 |
DZ Fixed asset liabilities and related accounts | | 2 538.00 | | |
EA Other liabilities | 2 520.00 | 5 568.00 | | 2 520.00 |
EC TOTAL (IV) | 195 692.00 | 213 372.00 | | 195 692.00 |
EE Grand total (I to V) | 415 535.00 | 512 738.00 | | 415 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 006.00 | |
FG Production sold - services | | | 44 216.00 | |
FJ Net sales | | | 76 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 945.00 | |
FS Purchases of goods (including customs duties) | | | 740.00 | |
FT Inventory change (goods) | | | 28 064.00 | |
FW Other purchases and external expenses | | | 64 295.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 151 893.00 | |
GG - OPERATING RESULT (I - II) | | | -71 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 398.00 | 7 197.00 | | 1 398.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 1 398.00 | 52 197.00 | | 1 398.00 |
HE Exceptional expenses on management operations | 2 731.00 | 6 980.00 | | 2 731.00 |
HF Exceptional expenses on capital transactions | 4 357.00 | 27 220.00 | | 4 357.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 34 199.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 689.00 | 17 998.00 | | -5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 343.00 | 225 864.00 | | 81 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 866.00 | 242 869.00 | | 160 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 523.00 | -17 004.00 | | -79 523.00 |
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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 | 820 768.00 | | | 820 768.00 |
I4 DECREASES Grand Total | | | 803 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 141.00 | | | 4 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 627.00 | | | 816 627.00 |
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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 | 400 500.00 | 50 906.00 | 13 116.00 | 400 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 359.00 | 50 906.00 | 13 116.00 | 396 359.00 |
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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 | 125 244.00 | 125 244.00 | | 125 244.00 |
8B Suppliers and Related Accounts | 44 472.00 | 44 472.00 | | 44 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 497.00 | 48 497.00 | | 48 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 333.00 | 186 333.00 | | 186 333.00 |
