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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711 683.00 | | 711 683.00 | 711 683.00 |
AP Buildings | 4 290 408.00 | 901 010.00 | 3 389 398.00 | 4 290 408.00 |
AR Technical installations, industrial equipment and tools | 6 479.00 | 6 479.00 | | 6 479.00 |
AT Other tangible assets | 119 614.00 | 30 036.00 | 89 578.00 | 119 614.00 |
BH Other financial assets | 103 728.00 | | 103 728.00 | 103 728.00 |
BJ TOTAL (I) | 5 231 912.00 | 937 525.00 | 4 294 387.00 | 5 231 912.00 |
BX Customers and related accounts | 53 007.00 | 16 282.00 | 36 725.00 | 53 007.00 |
BZ Other receivables | 7 796.00 | | 7 796.00 | 7 796.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 67 428.00 | 16 282.00 | 51 146.00 | 67 428.00 |
CO Grand total (0 to V) | 5 299 340.00 | 953 807.00 | 4 345 533.00 | 5 299 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -624 842.00 | -511 333.00 | | -624 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 308.00 | -113 509.00 | | -13 308.00 |
DL TOTAL (I) | 3 261 850.00 | 3 275 158.00 | | 3 261 850.00 |
DU Loans and Debts from Credit Institutions (3) | 817 146.00 | 1 014 034.00 | | 817 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 959.00 | 345 581.00 | | 232 959.00 |
DW Advances and down payments received on current orders | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 22 079.00 | 29 143.00 | | 22 079.00 |
DY Tax and social security liabilities | 10 970.00 | 32 160.00 | | 10 970.00 |
EC TOTAL (IV) | 1 083 683.00 | 1 420 918.00 | | 1 083 683.00 |
EE Grand total (I to V) | 4 345 533.00 | 4 696 076.00 | | 4 345 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 343 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 347 200.00 | |
FW Other purchases and external expenses | | | 90 047.00 | |
FX Taxes, duties, and similar payments | | | 44 351.00 | |
FY Salaries and Wages | | | 26 844.00 | |
FZ Social Security Contributions | | | 11 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 141.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 327 498.00 | |
GG - OPERATING RESULT (I - II) | | | 19 702.00 | |
GU Total financial expenses (VI) | | | 33 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 637.00 | | |
HH Total exceptional expenses (VIII) | | 46 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 200.00 | 382 473.00 | | 347 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 507.00 | 495 982.00 | | 360 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 308.00 | -113 509.00 | | -13 308.00 |
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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 | 5 231 312.00 | | | 5 231 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 728.00 | |
I4 DECREASES Grand Total | | | 5 231 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 128 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128 184.00 | | | 5 128 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 128.00 | | | 103 128.00 |
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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 | 790 104.00 | 147 420.00 | | 790 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 104.00 | 147 420.00 | | 790 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 141.00 | 7 141.00 | | 9 141.00 |
7C Grand total | 9 141.00 | 7 141.00 | | 9 141.00 |
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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 | 232 959.00 | 232 959.00 | | 232 959.00 |
8B Suppliers and Related Accounts | 22 079.00 | 22 079.00 | | 22 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | | | 529.00 |
VG Loans with a maturity of up to one year at origin | 817 146.00 | 202 741.00 | 614 405.00 | 817 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 970.00 | 10 970.00 | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 620.00 | 64 892.00 | 103 728.00 | 168 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 683.00 | 468 749.00 | 614 405.00 | 1 083 683.00 |
