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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 766.00 | | 2 766.00 | 2 766.00 |
AP Buildings | 278 070.00 | 265 822.00 | 12 249.00 | 278 070.00 |
AR Technical installations, industrial equipment and tools | 35 016.00 | 32 775.00 | 2 241.00 | 35 016.00 |
AT Other tangible assets | 216 097.00 | 169 488.00 | 46 608.00 | 216 097.00 |
BD Other fixed assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BJ TOTAL (I) | 538 470.00 | 471 285.00 | 67 185.00 | 538 470.00 |
BX Customers and related accounts | 57 659.00 | | 57 659.00 | 57 659.00 |
BZ Other receivables | 33 178.00 | | 33 178.00 | 33 178.00 |
CF Cash and cash equivalents | 96 291.00 | | 96 291.00 | 96 291.00 |
CJ TOTAL (II) | 187 128.00 | | 187 128.00 | 187 128.00 |
CO Grand total (0 to V) | 725 598.00 | 471 285.00 | 254 313.00 | 725 598.00 |
CU Other investments | 3 200.00 | 3 200.00 | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 040.00 | 19 040.00 | | 19 040.00 |
DB Share, merger, contribution premiums, etc. | 48 035.00 | 48 035.00 | | 48 035.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 183 790.00 | 203 317.00 | | 183 790.00 |
DH Retained earnings | -17 045.00 | -17 045.00 | | -17 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 684.00 | -19 527.00 | | 7 684.00 |
DL TOTAL (I) | 252 704.00 | 245 020.00 | | 252 704.00 |
DX Trade payables and related accounts | 1 376.00 | 3 854.00 | | 1 376.00 |
DY Tax and social security liabilities | 234.00 | 229.00 | | 234.00 |
EC TOTAL (IV) | 1 609.00 | 4 083.00 | | 1 609.00 |
EE Grand total (I to V) | 254 313.00 | 249 103.00 | | 254 313.00 |
EG Accrued income and payables due within one year | 1 609.00 | 883.00 | | 1 609.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 4 462.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 994.00 | |
GF Total Operating Expenses (II) | | | 19 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 723.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 446.00 | 6 051.00 | | 27 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 762.00 | 25 578.00 | | 19 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 684.00 | -19 527.00 | | 7 684.00 |
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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 | 541 269.00 | | 19.00 | 541 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 521.00 | |
I4 DECREASES Grand Total | | 2 818.00 | 538 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 818.00 | 531 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 767.00 | | | 534 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 502.00 | | 19.00 | 6 502.00 |
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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 | 455 908.00 | 14 994.00 | 2 818.00 | 455 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 908.00 | 14 994.00 | 2 818.00 | 455 908.00 |
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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 | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 57 659.00 | | | 57 659.00 |
VB VAT | 2 316.00 | | | 2 316.00 |
VC Group and associates | 30 861.00 | | | 30 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 837.00 | 90 837.00 | | 90 837.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609.00 | 1 609.00 | | 1 609.00 |
