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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 051.00 | 230 790.00 | 54 261.00 | 285 051.00 |
AP Buildings | 1 391 368.00 | 1 336 686.00 | 54 682.00 | 1 391 368.00 |
AR Technical installations, industrial equipment and tools | 135 127.00 | 135 127.00 | | 135 127.00 |
AT Other tangible assets | 4 969.00 | 4 969.00 | | 4 969.00 |
AV Fixed assets in progress | 391 479.00 | | 391 479.00 | 391 479.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 6 258 244.00 | 1 707 572.00 | 4 550 672.00 | 6 258 244.00 |
BV Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 140 811.00 | | 140 811.00 | 140 811.00 |
CD Marketable securities | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 55 996.00 | | 55 996.00 | 55 996.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 240 057.00 | | 240 057.00 | 240 057.00 |
CO Grand total (0 to V) | 6 498 301.00 | 1 707 572.00 | 4 790 729.00 | 6 498 301.00 |
CU Other investments | 4 049 980.00 | | 4 049 980.00 | 4 049 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
DD Legal reserve (1) | 313 000.00 | 313 000.00 | | 313 000.00 |
DH Retained earnings | 622 666.00 | 658 600.00 | | 622 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 355.00 | -35 935.00 | | -78 355.00 |
DL TOTAL (I) | 3 987 310.00 | 4 065 666.00 | | 3 987 310.00 |
DU Loans and Debts from Credit Institutions (3) | 342 858.00 | | | 342 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 486.00 | 165 903.00 | | 326 486.00 |
DX Trade payables and related accounts | 12 383.00 | 3 700.00 | | 12 383.00 |
DY Tax and social security liabilities | 120 273.00 | 98 673.00 | | 120 273.00 |
EA Other liabilities | 1 419.00 | 4 700.00 | | 1 419.00 |
EC TOTAL (IV) | 803 419.00 | 272 977.00 | | 803 419.00 |
EE Grand total (I to V) | 4 790 729.00 | 4 338 643.00 | | 4 790 729.00 |
EI Including equity loans | 326 486.00 | | | 326 486.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 517.00 | |
FQ Other income | | | 229 504.00 | |
FR Total operating income (I) | | | 607 021.00 | |
FU Purchases of raw materials and other supplies | | | 7 588.00 | |
FW Other purchases and external expenses | | | 71 479.00 | |
FX Taxes, duties, and similar payments | | | 143 592.00 | |
FY Salaries and Wages | | | 301 178.00 | |
FZ Social Security Contributions | | | 139 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 650.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 684 964.00 | |
GG - OPERATING RESULT (I - II) | | | -77 943.00 | |
GO Net income from sales of marketable securities | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 133.00 | -1 014.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | -1 014.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 1 014.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 137.00 | 478 015.00 | | 607 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 492.00 | 513 950.00 | | 685 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 355.00 | -35 935.00 | | -78 355.00 |
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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 | 5 825 795.00 | | 432 449.00 | 5 825 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050 250.00 | |
I4 DECREASES Grand Total | | | 6 258 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 545.00 | | 432 449.00 | 1 775 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 250.00 | | | 4 050 250.00 |
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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 | 1 685 922.00 | 21 650.00 | | 1 685 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 922.00 | 21 650.00 | | 1 685 922.00 |
