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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
AN Land | 129 868.00 | 21 583.00 | 108 285.00 | 129 868.00 |
AP Buildings | 2 449 970.00 | 2 417 416.00 | 32 555.00 | 2 449 970.00 |
AR Technical installations, industrial equipment and tools | 45 537.00 | 45 206.00 | 331.00 | 45 537.00 |
AT Other tangible assets | 326 863.00 | 263 109.00 | 63 753.00 | 326 863.00 |
BJ TOTAL (I) | 2 957 639.00 | 2 747 314.00 | 210 325.00 | 2 957 639.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 4 594.00 | | 4 594.00 | 4 594.00 |
BZ Other receivables | 37 002.00 | | 37 002.00 | 37 002.00 |
CF Cash and cash equivalents | 48 500.00 | | 48 500.00 | 48 500.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 97 164.00 | | 97 164.00 | 97 164.00 |
CO Grand total (0 to V) | 3 054 802.00 | 2 747 314.00 | 307 488.00 | 3 054 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 933 085.00 | 2 933 085.00 | | 2 933 085.00 |
DH Retained earnings | -6 331 205.00 | -6 126 847.00 | | -6 331 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 561.00 | -204 357.00 | | -214 561.00 |
DL TOTAL (I) | -3 612 681.00 | -3 398 120.00 | | -3 612 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831 575.00 | 3 552 612.00 | | 3 831 575.00 |
DX Trade payables and related accounts | 46 861.00 | 24 494.00 | | 46 861.00 |
DY Tax and social security liabilities | 32 601.00 | 33 088.00 | | 32 601.00 |
EA Other liabilities | 9 132.00 | | | 9 132.00 |
EC TOTAL (IV) | 3 920 169.00 | 3 610 195.00 | | 3 920 169.00 |
EE Grand total (I to V) | 307 488.00 | 212 075.00 | | 307 488.00 |
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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 | 4 142.00 | | 4 142.00 | 4 142.00 |
FJ Net sales | 4 142.00 | | 4 142.00 | 4 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 558.00 | |
FU Purchases of raw materials and other supplies | | | 8 502.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 128 568.00 | |
FX Taxes, duties, and similar payments | | | 25 553.00 | |
FY Salaries and Wages | | | 86 284.00 | |
FZ Social Security Contributions | | | 27 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 282 924.00 | |
GG - OPERATING RESULT (I - II) | | | -215 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 8 830.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 8 830.00 | | 292.00 |
HE Exceptional expenses on management operations | 3 970.00 | | | 3 970.00 |
HH Total exceptional expenses (VIII) | 3 970.00 | | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 678.00 | 8 830.00 | | -3 678.00 |
HK Income tax | -4 483.00 | -4 998.00 | | -4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 849.00 | 14 296.00 | | 67 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 411.00 | 218 653.00 | | 282 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 561.00 | -204 357.00 | | -214 561.00 |
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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 | 2 912 447.00 | | 45 192.00 | 2 912 447.00 |
I4 DECREASES Grand Total | | | 2 957 639.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 952 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 447.00 | | 39 792.00 | 2 912 447.00 |
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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 | 2 739 730.00 | 7 584.00 | | 2 739 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739 730.00 | 7 584.00 | | 2 739 730.00 |
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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 | | 46 861.00 | | |
8C Staff and Related Accounts | | 7 176.00 | | |
8D Social Security and Other Social Organizations | | 16 849.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 9 132.00 | | |
VI Group and Associates | | 3 831 575.00 | | |
VM Income taxes | 4 483.00 | | | 4 483.00 |
VQ Other Taxes, Duties, and Similar Debts | | 8 577.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 519.00 | | | 32 519.00 |
VS Prepaid expenses | 6 067.00 | | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 069.00 | 38 586.00 | 4 483.00 | 43 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 3 920 169.00 | | |
