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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AN Land | 65 837.00 | 40 988.00 | 24 849.00 | 65 837.00 |
AP Buildings | 5 331 765.00 | 2 215 553.00 | 3 116 212.00 | 5 331 765.00 |
AR Technical installations, industrial equipment and tools | 10 241.00 | 4 758.00 | 5 483.00 | 10 241.00 |
AT Other tangible assets | 25 381.00 | 19 488.00 | 5 892.00 | 25 381.00 |
BJ TOTAL (I) | 5 435 777.00 | 2 283 339.00 | 3 152 437.00 | 5 435 777.00 |
BX Customers and related accounts | 9 737.00 | | 9 737.00 | 9 737.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 28 773.00 | | 28 773.00 | 28 773.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 47 916.00 | | 47 916.00 | 47 916.00 |
CO Grand total (0 to V) | 5 483 693.00 | 2 283 339.00 | 3 200 354.00 | 5 483 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 334 767.00 | | | 334 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 171.00 | | | -3 171.00 |
DL TOTAL (I) | 1 387 596.00 | | | 1 387 596.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 041.00 | | | 1 737 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 710.00 | | | 38 710.00 |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 17 200.00 | | | 17 200.00 |
DY Tax and social security liabilities | 9 311.00 | | | 9 311.00 |
EC TOTAL (IV) | 1 802 757.00 | | | 1 802 757.00 |
EE Grand total (I to V) | 3 200 354.00 | | | 3 200 354.00 |
EG Accrued income and payables due within one year | 233 562.00 | | | 233 562.00 |
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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 | 428 688.00 | | 428 688.00 | 428 688.00 |
FJ Net sales | 428 688.00 | | 428 688.00 | 428 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 504.00 | |
FR Total operating income (I) | | | 455 192.00 | |
FW Other purchases and external expenses | | | 160 837.00 | |
FX Taxes, duties, and similar payments | | | 34 526.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 12 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 006.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 403 146.00 | |
GG - OPERATING RESULT (I - II) | | | 52 045.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 59 278.00 | |
GU Total financial expenses (VI) | | | 59 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 504.00 | | | 4 504.00 |
HA Exceptional income from management transactions | 4 658.00 | | | 4 658.00 |
HD Total exceptional income (VII) | 4 658.00 | | | 4 658.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 001.00 | | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 910.00 | | | 459 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 081.00 | | | 463 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 171.00 | | | -3 171.00 |
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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 | 5 431 875.00 | | 3 901.00 | 5 431 875.00 |
I4 DECREASES Grand Total | | | 5 435 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 433 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 429 324.00 | | 3 901.00 | 5 429 324.00 |
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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 | 2 082 344.00 | 160 007.00 | | 2 082 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 793.00 | 160 007.00 | | 2 079 793.00 |
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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8B Suppliers and Related Accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
VH Loans with a maturity of more than one year at origin | 1 737 041.00 | 168 341.00 | 692 492.00 | 1 737 041.00 |
VJ Loans taken out during the year | 1 777 000.00 | | | 1 777 000.00 |
VK Loans repaid during the year | 1 885 996.00 | | | 1 885 996.00 |
VS Prepaid expenses | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 128.00 | 19 128.00 | | 19 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 263.00 | 233 563.00 | 692 492.00 | 1 802 263.00 |
