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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 690.00 | 1 379.00 | 2 070.00 |
AN Land | 148 797.00 | 3 864.00 | 144 932.00 | 148 797.00 |
AP Buildings | 986 870.00 | 542 632.00 | 444 237.00 | 986 870.00 |
AR Technical installations, industrial equipment and tools | 33 784.00 | 25 439.00 | 8 345.00 | 33 784.00 |
AT Other tangible assets | 706 340.00 | 304 722.00 | 401 618.00 | 706 340.00 |
AV Fixed assets in progress | 1 462.00 | | 1 462.00 | 1 462.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 1 879 502.00 | 877 348.00 | 1 002 153.00 | 1 879 502.00 |
BX Customers and related accounts | 33 210.00 | | 33 210.00 | 33 210.00 |
BZ Other receivables | 87 632.00 | | 87 632.00 | 87 632.00 |
CF Cash and cash equivalents | 30 665.00 | | 30 665.00 | 30 665.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 152 653.00 | | 152 653.00 | 152 653.00 |
CO Grand total (0 to V) | 2 032 156.00 | 877 348.00 | 1 154 807.00 | 2 032 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 312 625.00 | | | 312 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 403.00 | | | -64 403.00 |
DL TOTAL (I) | 258 121.00 | | | 258 121.00 |
DU Loans and Debts from Credit Institutions (3) | 386 356.00 | | | 386 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 203.00 | | | 490 203.00 |
DX Trade payables and related accounts | 10 457.00 | | | 10 457.00 |
DY Tax and social security liabilities | 9 667.00 | | | 9 667.00 |
EC TOTAL (IV) | 896 685.00 | | | 896 685.00 |
EE Grand total (I to V) | 1 154 807.00 | | | 1 154 807.00 |
EG Accrued income and payables due within one year | 616 342.00 | | | 616 342.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 326 967.00 | | 326 967.00 | 326 967.00 |
FJ Net sales | 330 967.00 | | 330 967.00 | 330 967.00 |
FR Total operating income (I) | | | 330 967.00 | |
FU Purchases of raw materials and other supplies | | | 7 659.00 | |
FW Other purchases and external expenses | | | 170 351.00 | |
FX Taxes, duties, and similar payments | | | 27 078.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 16 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 603.00 | |
GG - OPERATING RESULT (I - II) | | | -17 635.00 | |
GK Income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 27 574.00 | |
GR Interest and similar expenses | | | 21 504.00 | |
GU Total financial expenses (VI) | | | 21 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 731.00 | | | 16 731.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 1 816.00 | | | 1 816.00 |
HF Exceptional expenses on capital transactions | 40 770.00 | | | 40 770.00 |
HH Total exceptional expenses (VIII) | 42 586.00 | | | 42 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 242.00 | | | -42 242.00 |
HK Income tax | 10 595.00 | | | 10 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 885.00 | | | 358 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 288.00 | | | 423 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 403.00 | | | -64 403.00 |
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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 | 1 918 061.00 | | | 1 918 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 1 879 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 877 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 814.00 | | | 1 915 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 779 568.00 | 97 781.00 | | 779 568.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 99.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 976.00 | 97 683.00 | | 778 976.00 |
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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 | 35 285.00 | 35 285.00 | | 35 285.00 |
8B Suppliers and Related Accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 586.00 | 464 586.00 | | 464 586.00 |
UX Other trade receivables | 33 210.00 | | | 33 210.00 |
VH Loans with a maturity of more than one year at origin | 386 357.00 | 106 014.00 | 280 343.00 | 386 357.00 |
VK Loans repaid during the year | 102 680.00 | | | 102 680.00 |
VP Miscellaneous | 87 632.00 | | | 87 632.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 988.00 | 121 988.00 | | 121 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 685.00 | 616 343.00 | 280 343.00 | 896 685.00 |
