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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 511.00 | | 1 511.00 | 1 511.00 |
AP Buildings | 230 014.00 | 230 014.00 | | 230 014.00 |
AT Other tangible assets | 346 223.00 | 282 948.00 | 63 274.00 | 346 223.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 578 231.00 | 512 962.00 | 65 269.00 | 578 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 057.00 | | 25 057.00 | 25 057.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 25 296.00 | | 25 296.00 | 25 296.00 |
CJ TOTAL (II) | 631 353.00 | | 631 353.00 | 631 353.00 |
CO Grand total (0 to V) | 1 209 585.00 | 512 962.00 | 696 623.00 | 1 209 585.00 |
CP Shares due in less than one year | 484.00 | | | 484.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 66 192.00 | | | 66 192.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 132 359.00 | 132 359.00 | | 132 359.00 |
DH Retained earnings | 154 779.00 | 155 817.00 | | 154 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 757.00 | -1 039.00 | | -29 757.00 |
DL TOTAL (I) | 609 572.00 | 573 138.00 | | 609 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 002.00 | 39 602.00 | | 36 002.00 |
DX Trade payables and related accounts | 8 436.00 | 8 059.00 | | 8 436.00 |
DY Tax and social security liabilities | 14 083.00 | 15 870.00 | | 14 083.00 |
EA Other liabilities | 17 465.00 | | | 17 465.00 |
EB Prepaid income (2) | 11 064.00 | 11 383.00 | | 11 064.00 |
EC TOTAL (IV) | 87 050.00 | 74 913.00 | | 87 050.00 |
EE Grand total (I to V) | 696 623.00 | 648 051.00 | | 696 623.00 |
EG Accrued income and payables due within one year | 51 048.00 | 74 913.00 | | 51 048.00 |
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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 | 136 979.00 | | 136 979.00 | 136 979.00 |
FJ Net sales | 136 979.00 | | 136 979.00 | 136 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 6 193.00 | |
FR Total operating income (I) | | | 148 839.00 | |
FW Other purchases and external expenses | | | 39 178.00 | |
FX Taxes, duties, and similar payments | | | 31 514.00 | |
FY Salaries and Wages | | | 65 667.00 | |
FZ Social Security Contributions | | | 38 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 098.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 190 340.00 | |
GG - OPERATING RESULT (I - II) | | | -41 502.00 | |
GL Other interest and similar income | | | 8 334.00 | |
GP Total financial income (V) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 667.00 | 11 722.00 | | 5 667.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | -180.00 | | 3 410.00 |
HK Income tax | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 673.00 | 180 315.00 | | 160 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 430.00 | 181 354.00 | | 190 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 757.00 | -1 039.00 | | -29 757.00 |
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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 | 824 238.00 | | 35 540.00 | 824 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 247.00 | 484.00 | |
I4 DECREASES Grand Total | | 281 547.00 | 578 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 300.00 | 577 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 507.00 | | 35 540.00 | 567 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 731.00 | | | 256 731.00 |
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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 | 528 164.00 | 10 098.00 | 25 300.00 | 528 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 164.00 | 10 098.00 | 25 300.00 | 528 164.00 |
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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 | 36 002.00 | | 36 002.00 | 36 002.00 |
8B Suppliers and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 13 174.00 | 13 174.00 | | 13 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 465.00 | 17 465.00 | | 17 465.00 |
8L Deferred income | 11 064.00 | 11 064.00 | | 11 064.00 |
UT Other financial assets | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 25 057.00 | | | 25 057.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VJ Loans taken out during the year | 3 438.00 | | | 3 438.00 |
VK Loans repaid during the year | 7 038.00 | | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 541.00 | 26 541.00 | | 26 541.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 050.00 | 51 048.00 | 36 002.00 | 87 050.00 |
