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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 494 892.00 | | 494 892.00 | 494 892.00 |
AP Buildings | 6 392 469.00 | 1 685 924.00 | 4 706 545.00 | 6 392 469.00 |
AT Other tangible assets | 4 945.00 | 4 945.00 | | 4 945.00 |
BJ TOTAL (I) | 7 842 388.00 | 1 817 969.00 | 6 024 419.00 | 7 842 388.00 |
BR Intermediate and finished products | 92 149.00 | | 92 149.00 | 92 149.00 |
BX Customers and related accounts | 19 936.00 | 1 344.00 | 18 591.00 | 19 936.00 |
BZ Other receivables | 90 131.00 | | 90 131.00 | 90 131.00 |
CD Marketable securities | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
CF Cash and cash equivalents | 441 019.00 | | 441 019.00 | 441 019.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 3 893 604.00 | 1 344.00 | 3 892 260.00 | 3 893 604.00 |
CO Grand total (0 to V) | 11 735 993.00 | 1 819 313.00 | 9 916 679.00 | 11 735 993.00 |
CU Other investments | 950 082.00 | 127 100.00 | 822 982.00 | 950 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 536.00 | 1 031 536.00 | | 1 031 536.00 |
DB Share, merger, contribution premiums, etc. | 1 652 699.00 | 1 652 699.00 | | 1 652 699.00 |
DD Legal reserve (1) | 102 979.00 | 89 566.00 | | 102 979.00 |
DF Regulated reserves (1) | 13 823.00 | 13 823.00 | | 13 823.00 |
DH Retained earnings | 7 120 768.00 | 6 865 926.00 | | 7 120 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 303.00 | 268 255.00 | | -279 303.00 |
DL TOTAL (I) | 9 642 502.00 | 9 921 805.00 | | 9 642 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 174.00 | 9 507.00 | | 21 174.00 |
DW Advances and down payments received on current orders | 10 934.00 | | | 10 934.00 |
DX Trade payables and related accounts | 229 656.00 | 156 140.00 | | 229 656.00 |
DY Tax and social security liabilities | | 853.00 | | |
DZ Fixed asset liabilities and related accounts | 8 484.00 | 12 812.00 | | 8 484.00 |
EA Other liabilities | 3 428.00 | | | 3 428.00 |
EB Prepaid income (2) | 502.00 | 502.00 | | 502.00 |
EC TOTAL (IV) | 274 178.00 | 179 814.00 | | 274 178.00 |
EE Grand total (I to V) | 9 916 679.00 | 10 101 619.00 | | 9 916 679.00 |
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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 | 438 074.00 | | 438 074.00 | 438 074.00 |
FJ Net sales | 438 074.00 | | 438 074.00 | 438 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 488.00 | |
FR Total operating income (I) | | | 445 562.00 | |
FW Other purchases and external expenses | | | 293 162.00 | |
FX Taxes, duties, and similar payments | | | 27 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 905.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 668 615.00 | |
GG - OPERATING RESULT (I - II) | | | -223 053.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 300.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 58 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 005.00 | | | 7 005.00 |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | | 495 000.00 | | |
HD Total exceptional income (VII) | | 495 036.00 | | |
HF Exceptional expenses on capital transactions | | 213 710.00 | | |
HH Total exceptional expenses (VIII) | | 213 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 281 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 617.00 | 1 154 269.00 | | 447 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 920.00 | 886 014.00 | | 726 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 303.00 | 268 255.00 | | -279 303.00 |
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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 | 1 342 963.00 | 347 906.00 | | 1 342 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 963.00 | 347 906.00 | | 1 342 963.00 |
