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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 | 49 541.00 | 27 685.00 | 21 856.00 | 49 541.00 |
AN Land | 875 170.00 | 25 473.00 | 849 697.00 | 875 170.00 |
AP Buildings | 2 481 219.00 | 1 005 864.00 | 1 475 355.00 | 2 481 219.00 |
AR Technical installations, industrial equipment and tools | 45 017.00 | 39 961.00 | 5 056.00 | 45 017.00 |
AT Other tangible assets | 54 144.00 | 25 044.00 | 29 101.00 | 54 144.00 |
BJ TOTAL (I) | 3 505 091.00 | 1 124 026.00 | 2 381 065.00 | 3 505 091.00 |
BN Goods in progress | 59 503.00 | | 59 503.00 | 59 503.00 |
BV Advances and down payments on orders | 59 503.00 | | 59 503.00 | 59 503.00 |
BX Customers and related accounts | 7 274.00 | | 7 274.00 | 7 274.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 134 216.00 | | 134 216.00 | 134 216.00 |
CO Grand total (0 to V) | 3 639 307.00 | 1 124 026.00 | 2 515 281.00 | 3 639 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -786 257.00 | -701 889.00 | | -786 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 716.00 | -84 367.00 | | -7 716.00 |
DL TOTAL (I) | 1 106 027.00 | 1 113 743.00 | | 1 106 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 307.00 | 1 266 227.00 | | 1 400 307.00 |
DX Trade payables and related accounts | 1 624.00 | 1 200.00 | | 1 624.00 |
DY Tax and social security liabilities | 7 323.00 | 7 683.00 | | 7 323.00 |
EC TOTAL (IV) | 1 409 254.00 | 1 275 110.00 | | 1 409 254.00 |
EE Grand total (I to V) | 2 515 281.00 | 2 388 854.00 | | 2 515 281.00 |
EG Accrued income and payables due within one year | 1 409 254.00 | 1 275 110.00 | | 1 409 254.00 |
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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 | | | 48 765.00 | |
FJ Net sales | | | 48 765.00 | |
FM Inventory production | | | 59 502.00 | |
FN Capitalized production | | | 48 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 156 757.00 | |
FW Other purchases and external expenses | | | 18 794.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 27 630.00 | |
FZ Social Security Contributions | | | 11 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 107.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 168 194.00 | |
GG - OPERATING RESULT (I - II) | | | -11 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 394.00 | | |
HD Total exceptional income (VII) | | 1 394.00 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 1 394.00 | | -199.00 |
HK Income tax | -3 920.00 | -41 026.00 | | -3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 757.00 | 51 630.00 | | 156 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 474.00 | 135 997.00 | | 164 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 716.00 | -84 367.00 | | -7 716.00 |
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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 | 3 402 609.00 | | | 3 402 609.00 |
I4 DECREASES Grand Total | | | 3 505 091.00 | |
IO DECREASES Total including other intangible assets | | | 49 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 455 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 541.00 | | | 49 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353 068.00 | | | 3 353 068.00 |
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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 | 1 019 918.00 | 104 108.00 | | 1 019 918.00 |
PE DEPRECIATION Total including other intangible assets | 24 770.00 | 2 914.00 | | 24 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 148.00 | 101 194.00 | | 995 148.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 307.00 | 1 400 307.00 | | 1 400 307.00 |
UX Other trade receivables | 7 274.00 | | | 7 274.00 |
VP Miscellaneous | 5 010.00 | | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 590.00 | 12 590.00 | | 12 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 254.00 | 1 409 254.00 | | 1 409 254.00 |
