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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 | 54 677.00 | 54 677.00 | | 54 677.00 |
AN Land | 378 027.00 | 378 027.00 | | 378 027.00 |
AP Buildings | 172 170.00 | 164 212.00 | 7 958.00 | 172 170.00 |
AR Technical installations, industrial equipment and tools | 1 898 200.00 | 1 876 039.00 | 22 160.00 | 1 898 200.00 |
BH Other financial assets | 24 297.00 | | 24 297.00 | 24 297.00 |
BJ TOTAL (I) | 2 527 373.00 | 2 472 957.00 | 54 415.00 | 2 527 373.00 |
BX Customers and related accounts | 659 900.00 | 582 631.00 | 77 268.00 | 659 900.00 |
BZ Other receivables | 123 720.00 | | 123 720.00 | 123 720.00 |
CF Cash and cash equivalents | 61 497.00 | | 61 497.00 | 61 497.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 845 278.00 | 582 631.00 | 262 646.00 | 845 278.00 |
CO Grand total (0 to V) | 3 372 651.00 | 3 055 588.00 | 317 062.00 | 3 372 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DG Other reserves | 19 162.00 | 19 162.00 | | 19 162.00 |
DH Retained earnings | -479 626.00 | -425 703.00 | | -479 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 939.00 | -53 923.00 | | 12 939.00 |
DL TOTAL (I) | -206 624.00 | -219 563.00 | | -206 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 935.00 | 517 320.00 | | 504 935.00 |
DX Trade payables and related accounts | 12 387.00 | 19 956.00 | | 12 387.00 |
DY Tax and social security liabilities | 5 688.00 | 6 819.00 | | 5 688.00 |
EA Other liabilities | 675.00 | 675.00 | | 675.00 |
EC TOTAL (IV) | 523 686.00 | 544 772.00 | | 523 686.00 |
EE Grand total (I to V) | 317 062.00 | 325 208.00 | | 317 062.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 531.00 | |
FW Other purchases and external expenses | | | 92 863.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 13 383.00 | |
FZ Social Security Contributions | | | 5 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 040.00 | |
GF Total Operating Expenses (II) | | | 172 131.00 | |
GG - OPERATING RESULT (I - II) | | | 17 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 257.00 | 2 978.00 | | 3 257.00 |
HB Exceptional income from capital transactions | 2 393.00 | | | 2 393.00 |
HD Total exceptional income (VII) | 5 651.00 | 2 978.00 | | 5 651.00 |
HE Exceptional expenses on management operations | | 38 309.00 | | |
HH Total exceptional expenses (VIII) | | 38 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 651.00 | -35 330.00 | | 5 651.00 |
HK Income tax | 6 470.00 | -26 940.00 | | 6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 182.00 | 185 804.00 | | 195 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 242.00 | 239 727.00 | | 182 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 939.00 | -53 923.00 | | 12 939.00 |
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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 | 2 527 873.00 | | | 2 527 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 297.00 | |
I4 DECREASES Grand Total | | | 2 527 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 398.00 | | | 2 448 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 797.00 | | | 24 797.00 |
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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 | 2 453 120.00 | 180.00 | | 2 453 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398 443.00 | 180.00 | | 2 398 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 622 161.00 | | 39 530.00 | 622 161.00 |
7B Total provisions for depreciation | 622 161.00 | | 39 530.00 | 622 161.00 |
7C Grand total | 622 161.00 | | 39 530.00 | 622 161.00 |
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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 | 504 935.00 | 504 935.00 | | 504 935.00 |
8B Suppliers and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 078.00 | 783 781.00 | 24 297.00 | 808 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 687.00 | 523 687.00 | | 523 687.00 |
