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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
AP Buildings | 3 362 922.00 | 727 500.00 | 2 635 421.00 | 3 362 922.00 |
AT Other tangible assets | 43 771.00 | 10 213.00 | 33 558.00 | 43 771.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 409 598.00 | 740 603.00 | 2 668 994.00 | 3 409 598.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 155 058.00 | | 155 058.00 | 155 058.00 |
BZ Other receivables | 27 265.00 | | 27 265.00 | 27 265.00 |
CF Cash and cash equivalents | 131 773.00 | | 131 773.00 | 131 773.00 |
CH Prepaid expenses | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 327 780.00 | | 327 780.00 | 327 780.00 |
CO Grand total (0 to V) | 3 737 377.00 | 740 603.00 | 2 996 774.00 | 3 737 377.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 4 509.00 | 2 063.00 | | 4 509.00 |
DG Other reserves | 85 669.00 | 39 191.00 | | 85 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 392.00 | 48 925.00 | | -4 392.00 |
DJ Investment subsidies | 194 446.00 | 204 652.00 | | 194 446.00 |
DL TOTAL (I) | 490 231.00 | 504 830.00 | | 490 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413 248.00 | 2 544 602.00 | | 2 413 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 829.00 | 17 485.00 | | 17 829.00 |
DX Trade payables and related accounts | 24 399.00 | 6 632.00 | | 24 399.00 |
DY Tax and social security liabilities | 48 334.00 | 23 190.00 | | 48 334.00 |
DZ Fixed asset liabilities and related accounts | 2 733.00 | | | 2 733.00 |
EA Other liabilities | | 3 517.00 | | |
EC TOTAL (IV) | 2 506 543.00 | 2 595 427.00 | | 2 506 543.00 |
EE Grand total (I to V) | 2 996 774.00 | 3 100 257.00 | | 2 996 774.00 |
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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 | 324 621.00 | | 324 621.00 | 324 621.00 |
FJ Net sales | 324 621.00 | | 324 621.00 | 324 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 333 176.00 | |
FW Other purchases and external expenses | | | 80 563.00 | |
FX Taxes, duties, and similar payments | | | 33 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 376.00 | |
GG - OPERATING RESULT (I - II) | | | 70 800.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 85 406.00 | |
GU Total financial expenses (VI) | | | 85 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 029 065.00 | 10 213.00 | | 1 029 065.00 |
HD Total exceptional income (VII) | 1 029 065.00 | 10 213.00 | | 1 029 065.00 |
HF Exceptional expenses on capital transactions | 1 018 858.00 | | | 1 018 858.00 |
HH Total exceptional expenses (VIII) | 1 018 858.00 | | | 1 018 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 207.00 | 10 213.00 | | 10 207.00 |
HK Income tax | | 24 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 248.00 | 307 679.00 | | 1 362 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 641.00 | 258 754.00 | | 1 366 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 392.00 | 48 925.00 | | -4 392.00 |
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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 | 3 518 977.00 | | 141 156.00 | 3 518 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 250 535.00 | | 3 409 598.00 | 250 535.00 |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 535.00 | | 3 406 693.00 | 250 535.00 |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516 072.00 | | 141 156.00 | 3 516 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 592 736.00 | 147 867.00 | | 592 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 846.00 | 147 867.00 | | 589 846.00 |
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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 | 24 398.00 | 24 398.00 | | 24 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
UX Other trade receivables | 155 057.00 | | | 155 057.00 |
VB VAT | 2 802.00 | | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 2 413 247.00 | 148 831.00 | 571 408.00 | 2 413 247.00 |
VI Group and Associates | 17 829.00 | 17 829.00 | | 17 829.00 |
VK Loans repaid during the year | 130 462.00 | | | 130 462.00 |
VM Income taxes | 24 462.00 | | | 24 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 655.00 | 18 655.00 | | 18 655.00 |
VS Prepaid expenses | 13 544.00 | | | 13 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 867.00 | 195 867.00 | | 195 867.00 |
VW VAT | 29 679.00 | 29 679.00 | | 29 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 542.00 | 242 126.00 | 571 408.00 | 2 506 542.00 |
