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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 241 106.00 | 81 973.00 | 1 159 132.00 | 1 241 106.00 |
AP Buildings | 16 988 600.00 | 7 644 418.00 | 9 344 181.00 | 16 988 600.00 |
AV Fixed assets in progress | 625 914.00 | | 625 914.00 | 625 914.00 |
BJ TOTAL (I) | 19 575 620.00 | 7 726 392.00 | 11 849 227.00 | 19 575 620.00 |
BN Goods in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 586 576.00 | | 586 576.00 | 586 576.00 |
BZ Other receivables | 461 057.00 | | 461 057.00 | 461 057.00 |
CJ TOTAL (II) | 1 051 884.00 | | 1 051 884.00 | 1 051 884.00 |
CO Grand total (0 to V) | 20 627 505.00 | 7 726 392.00 | 12 901 112.00 | 20 627 505.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 125.00 | 2 278 125.00 | | 2 278 125.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 16 854.00 | 16 854.00 | | 16 854.00 |
DF Regulated reserves (1) | 37 194.00 | 37 194.00 | | 37 194.00 |
DH Retained earnings | -3 315 359.00 | -3 706 458.00 | | -3 315 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 940.00 | 391 098.00 | | 50 940.00 |
DL TOTAL (I) | -932 243.00 | -983 184.00 | | -932 243.00 |
DX Trade payables and related accounts | 641 720.00 | 99 346.00 | | 641 720.00 |
DY Tax and social security liabilities | 81 624.00 | 26 662.00 | | 81 624.00 |
EA Other liabilities | 13 110 010.00 | 13 601 653.00 | | 13 110 010.00 |
EC TOTAL (IV) | 13 833 355.00 | 13 727 661.00 | | 13 833 355.00 |
EE Grand total (I to V) | 12 901 112.00 | 12 744 477.00 | | 12 901 112.00 |
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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 | 3 434 521.00 | | 3 434 521.00 | 3 434 521.00 |
FJ Net sales | 3 434 521.00 | | 3 434 521.00 | 3 434 521.00 |
FM Inventory production | | | -53 445.00 | |
FN Capitalized production | | | 736 678.00 | |
FR Total operating income (I) | | | 4 117 754.00 | |
FW Other purchases and external expenses | | | 2 609 666.00 | |
FX Taxes, duties, and similar payments | | | 486 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 882.00 | |
GF Total Operating Expenses (II) | | | 4 060 096.00 | |
GG - OPERATING RESULT (I - II) | | | 57 658.00 | |
GL Other interest and similar income | | | 6 316.00 | |
GP Total financial income (V) | | | 6 316.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 031.00 | 1 245.00 | | 13 031.00 |
HH Total exceptional expenses (VIII) | 13 031.00 | 1 245.00 | | 13 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 031.00 | -1 245.00 | | -13 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 071.00 | 4 084 965.00 | | 4 124 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 130.00 | 3 693 867.00 | | 4 073 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 940.00 | 391 098.00 | | 50 940.00 |
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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 | 18 119.00 | | 1 505.00 | 18 119.00 |
I3 DECREASES Total Financial Fixed Assets | 768.00 | | 626.00 | 768.00 |
I4 DECREASES Grand Total | 768.00 | | 18 856.00 | 768.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 462.00 | | 768.00 | 17 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | 737.00 | 657.00 |
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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 | 6 763.00 | 963.00 | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 763.00 | 963.00 | | 6 763.00 |
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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 | 641 000.00 | 641 000.00 | | 641 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 110 000.00 | 13 110 000.00 | | 13 110 000.00 |
UX Other trade receivables | 587 000.00 | | | 587 000.00 |
VB VAT | 195 000.00 | | | 195 000.00 |
VP Miscellaneous | 266 000.00 | | | 266 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 000.00 | 1 047 000.00 | | 1 048 000.00 |
VW VAT | 82 000.00 | 82 000.00 | | 82 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 833 000.00 | 13 833 000.00 | | 13 833 000.00 |
