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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 795.00 | 14 953.00 | 24 842.00 | 39 795.00 |
AP Buildings | 601 444.00 | 320 866.00 | 280 579.00 | 601 444.00 |
AR Technical installations, industrial equipment and tools | 144 382.00 | 136 014.00 | 8 368.00 | 144 382.00 |
AT Other tangible assets | 3 450.00 | 3 340.00 | 110.00 | 3 450.00 |
BJ TOTAL (I) | 789 071.00 | 475 173.00 | 313 898.00 | 789 071.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 15 308.00 | | 15 308.00 | 15 308.00 |
CF Cash and cash equivalents | 20 911.00 | | 20 911.00 | 20 911.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 42 865.00 | | 42 865.00 | 42 865.00 |
CO Grand total (0 to V) | 831 936.00 | 475 173.00 | 356 763.00 | 831 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -77 157.00 | 2 366.00 | | -77 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 351.00 | -79 523.00 | | -21 351.00 |
DL TOTAL (I) | 198 492.00 | 219 843.00 | | 198 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 897.00 | 125 322.00 | | 100 897.00 |
DW Advances and down payments received on current orders | 10 359.00 | 9 359.00 | | 10 359.00 |
DX Trade payables and related accounts | 15 170.00 | 44 472.00 | | 15 170.00 |
DY Tax and social security liabilities | 7 845.00 | 14 019.00 | | 7 845.00 |
EA Other liabilities | 20 000.00 | 2 520.00 | | 20 000.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 158 271.00 | 195 692.00 | | 158 271.00 |
EE Grand total (I to V) | 356 763.00 | 415 535.00 | | 356 763.00 |
EG Accrued income and payables due within one year | 147 912.00 | 186 333.00 | | 147 912.00 |
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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 | | | 14 283.00 | |
FG Production sold - services | | | 33 963.00 | |
FJ Net sales | | | 48 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 339.00 | |
FT Inventory change (goods) | | | 12 051.00 | |
FW Other purchases and external expenses | | | 73 911.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 875.00 | |
GE Other Expenses | | | 10 084.00 | |
GF Total Operating Expenses (II) | | | 147 800.00 | |
GG - OPERATING RESULT (I - II) | | | -60 880.00 | |
GL Other interest and similar income | | | 18 364.00 | |
GP Total financial income (V) | | | 18 364.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 531.00 | 1 398.00 | | 25 531.00 |
HB Exceptional income from capital transactions | 4 180.00 | | | 4 180.00 |
HD Total exceptional income (VII) | 29 711.00 | 1 398.00 | | 29 711.00 |
HE Exceptional expenses on management operations | 1 860.00 | 2 731.00 | | 1 860.00 |
HF Exceptional expenses on capital transactions | 5 233.00 | 4 357.00 | | 5 233.00 |
HH Total exceptional expenses (VIII) | 7 093.00 | 7 088.00 | | 7 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 618.00 | -5 689.00 | | 22 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 996.00 | 81 343.00 | | 134 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 347.00 | 160 866.00 | | 156 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 351.00 | -79 523.00 | | -21 351.00 |
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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 | 803 295.00 | | | 803 295.00 |
I4 DECREASES Grand Total | | | 789 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 141.00 | | | 4 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 154.00 | | | 799 154.00 |
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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 | 438 289.00 | 45 875.00 | 8 991.00 | 438 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | | 4 141.00 | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 148.00 | 45 875.00 | 4 850.00 | 434 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 380.00 | 82 380.00 | | 82 380.00 |
8B Suppliers and Related Accounts | 15 170.00 | 15 170.00 | | 15 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 517.00 | 38 517.00 | | 38 517.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 6 090.00 | | | 6 090.00 |
VK Loans repaid during the year | 42 864.00 | | | 42 864.00 |
VP Miscellaneous | 15 308.00 | | | 15 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 845.00 | 7 845.00 | | 7 845.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 954.00 | 21 954.00 | | 21 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 912.00 | 147 912.00 | | 147 912.00 |
