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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
AF Concessions, Patents and Similar Rights | 11 572.00 | 3 116.00 | 8 456.00 | 11 572.00 |
AN Land | 1 540 790.00 | 134 930.00 | 1 405 859.00 | 1 540 790.00 |
AP Buildings | 1 225 229.00 | 375 099.00 | 850 130.00 | 1 225 229.00 |
AR Technical installations, industrial equipment and tools | 281 359.00 | 147 878.00 | 133 481.00 | 281 359.00 |
AT Other tangible assets | 132 374.00 | 82 511.00 | 49 862.00 | 132 374.00 |
BJ TOTAL (I) | 3 244 195.00 | 746 405.00 | 2 497 790.00 | 3 244 195.00 |
BX Customers and related accounts | 2 778.00 | 1 777.00 | 1 001.00 | 2 778.00 |
BZ Other receivables | 13 810.00 | | 13 810.00 | 13 810.00 |
CF Cash and cash equivalents | 222 102.00 | | 222 102.00 | 222 102.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 248 338.00 | 1 777.00 | 246 561.00 | 248 338.00 |
CO Grand total (0 to V) | 3 492 534.00 | 748 182.00 | 2 744 351.00 | 3 492 534.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 316 000.00 | | | 2 316 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -221 144.00 | | | -221 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 057.00 | | | -52 057.00 |
DL TOTAL (I) | 2 044 398.00 | | | 2 044 398.00 |
DU Loans and Debts from Credit Institutions (3) | 60 999.00 | | | 60 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 931.00 | | | 557 931.00 |
DW Advances and down payments received on current orders | 4 882.00 | | | 4 882.00 |
DX Trade payables and related accounts | 28 513.00 | | | 28 513.00 |
DY Tax and social security liabilities | 47 320.00 | | | 47 320.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 699 953.00 | | | 699 953.00 |
EE Grand total (I to V) | 2 744 351.00 | | | 2 744 351.00 |
EG Accrued income and payables due within one year | 647 138.00 | | | 647 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 187.00 | | 30 187.00 | 30 187.00 |
FG Production sold - services | 519 833.00 | | 519 833.00 | 519 833.00 |
FJ Net sales | 550 021.00 | | 550 021.00 | 550 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 557 018.00 | |
FS Purchases of goods (including customs duties) | | | 23 489.00 | |
FW Other purchases and external expenses | | | 166 210.00 | |
FX Taxes, duties, and similar payments | | | 15 347.00 | |
FY Salaries and Wages | | | 156 627.00 | |
FZ Social Security Contributions | | | 51 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 610 677.00 | |
GG - OPERATING RESULT (I - II) | | | -53 659.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 995.00 | | | 6 995.00 |
A4 Equity method investments | 797.00 | | | 797.00 |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 369.00 | | | 559 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 426.00 | | | 611 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 057.00 | | | -52 057.00 |
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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 | 3 182 288.00 | | 61 907.00 | 3 182 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 869.00 | | | 2 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 3 244 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 869.00 | |
IO DECREASES Total including other intangible assets | | | 11 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 179 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 572.00 | | | 11 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117 847.00 | | 61 907.00 | 3 117 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 550 220.00 | 196 185.00 | | 550 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 913.00 | 956.00 | | 1 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | 1 317.00 | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 508.00 | 193 912.00 | | 546 508.00 |
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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 | 28 513.00 | 28 513.00 | | 28 513.00 |
8D Social Security and Other Social Organizations | 47 321.00 | 47 321.00 | | 47 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 2 778.00 | 2 778.00 | | 2 778.00 |
VH Loans with a maturity of more than one year at origin | 61 000.00 | 13 067.00 | 47 933.00 | 61 000.00 |
VI Group and Associates | 557 931.00 | 557 931.00 | | 557 931.00 |
VJ Loans taken out during the year | 24 283.00 | | | 24 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 811.00 | 13 811.00 | | 13 811.00 |
VS Prepaid expenses | 9 647.00 | 9 647.00 | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 236.00 | 26 236.00 | | 26 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 071.00 | 647 138.00 | 47 933.00 | 695 071.00 |
