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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 168.00 | 166 505.00 | 117 663.00 | 284 168.00 |
AP Buildings | 2 237 588.00 | 1 364 964.00 | 872 624.00 | 2 237 588.00 |
AT Other tangible assets | 30 250.00 | 29 297.00 | 953.00 | 30 250.00 |
BD Other fixed assets | 16 452.00 | | 16 452.00 | 16 452.00 |
BJ TOTAL (I) | 2 568 457.00 | 1 560 766.00 | 1 007 691.00 | 2 568 457.00 |
BV Advances and down payments on orders | 6 603.00 | | 6 603.00 | 6 603.00 |
BX Customers and related accounts | 54 609.00 | | 54 609.00 | 54 609.00 |
BZ Other receivables | 29 715.00 | | 29 715.00 | 29 715.00 |
CF Cash and cash equivalents | 200 919.00 | | 200 919.00 | 200 919.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 293 517.00 | | 293 517.00 | 293 517.00 |
CO Grand total (0 to V) | 2 861 974.00 | 1 560 766.00 | 1 301 209.00 | 2 861 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 690.00 | | | 40 690.00 |
DB Share, merger, contribution premiums, etc. | 54 973.00 | | | 54 973.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 975 662.00 | | | 975 662.00 |
DF Regulated reserves (1) | 6 587.00 | | | 6 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 059.00 | | | -49 059.00 |
DL TOTAL (I) | 1 033 426.00 | | | 1 033 426.00 |
DQ Provisions for Expenses | 32 399.00 | | | 32 399.00 |
DR TOTAL (IV) | 32 399.00 | | | 32 399.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 597.00 | | | 108 597.00 |
DX Trade payables and related accounts | 33 077.00 | | | 33 077.00 |
DY Tax and social security liabilities | 77 545.00 | | | 77 545.00 |
EA Other liabilities | 15 892.00 | | | 15 892.00 |
EB Prepaid income (2) | 92.00 | | | 92.00 |
EC TOTAL (IV) | 235 383.00 | | | 235 383.00 |
EE Grand total (I to V) | 1 301 209.00 | | | 1 301 209.00 |
EG Accrued income and payables due within one year | 190 701.00 | | | 190 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 235 559.00 | | 235 559.00 | 235 559.00 |
FJ Net sales | 235 559.00 | | 235 559.00 | 235 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 851.00 | |
FW Other purchases and external expenses | | | 60 381.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 79 100.00 | |
FZ Social Security Contributions | | | 33 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 001.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 308 215.00 | |
GG - OPERATING RESULT (I - II) | | | -71 364.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GO Net income from sales of marketable securities | | | 1 338.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 290.00 | | | 1 290.00 |
HC Reversals of provisions and transfers of expenses | 21 701.00 | | | 21 701.00 |
HD Total exceptional income (VII) | 21 701.00 | | | 21 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 701.00 | | | 21 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 173.00 | | | 260 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 232.00 | | | 309 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 059.00 | | | -49 059.00 |
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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 | 2 557 207.00 | | 11 250.00 | 2 557 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 452.00 | |
I4 DECREASES Grand Total | | | 2 568 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 755.00 | | 11 250.00 | 2 540 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 452.00 | | | 16 452.00 |
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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 | 1 427 765.00 | 133 001.00 | | 1 427 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 765.00 | 133 001.00 | | 1 427 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 54 100.00 | | 21 701.00 | 54 100.00 |
7C Grand total | 54 100.00 | | 21 701.00 | 54 100.00 |
UJ - Exceptional | | | 21 701.00 | |
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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 | 108 597.00 | 108 597.00 | | 108 597.00 |
8B Suppliers and Related Accounts | 33 077.00 | 33 077.00 | | 33 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 892.00 | 15 892.00 | | 15 892.00 |
8L Deferred income | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 995.00 | 85 995.00 | | 85 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 383.00 | 235 383.00 | | 235 383.00 |
