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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 3 881 511.00 | 2 453 140.00 | 1 428 371.00 | 3 881 511.00 |
AR Technical installations, industrial equipment and tools | 4 434.00 | 3 892.00 | 543.00 | 4 434.00 |
AT Other tangible assets | 39 618.00 | 18 095.00 | 21 523.00 | 39 618.00 |
BJ TOTAL (I) | 4 138 687.00 | 2 475 127.00 | 1 663 560.00 | 4 138 687.00 |
BX Customers and related accounts | 130 286.00 | 43 732.00 | 86 555.00 | 130 286.00 |
BZ Other receivables | 11 624.00 | | 11 624.00 | 11 624.00 |
CF Cash and cash equivalents | 133 987.00 | | 133 987.00 | 133 987.00 |
CH Prepaid expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
CJ TOTAL (II) | 293 915.00 | 43 732.00 | 250 184.00 | 293 915.00 |
CO Grand total (0 to V) | 4 432 603.00 | 2 518 859.00 | 1 913 744.00 | 4 432 603.00 |
CU Other investments | 30 185.00 | | 30 185.00 | 30 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 804.00 | 457 804.00 | | 457 804.00 |
DC Revaluation differences | 159 462.00 | 159 462.00 | | 159 462.00 |
DD Legal reserve (1) | 45 781.00 | 45 781.00 | | 45 781.00 |
DG Other reserves | 1 108 412.00 | 1 108 412.00 | | 1 108 412.00 |
DH Retained earnings | 41 868.00 | 118 070.00 | | 41 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 595.00 | -76 202.00 | | -84 595.00 |
DL TOTAL (I) | 1 728 731.00 | 1 813 326.00 | | 1 728 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 348.00 | 96 387.00 | | 101 348.00 |
DX Trade payables and related accounts | 22 151.00 | 35 188.00 | | 22 151.00 |
DY Tax and social security liabilities | 49 550.00 | 67 155.00 | | 49 550.00 |
EA Other liabilities | 11 964.00 | 11 025.00 | | 11 964.00 |
EC TOTAL (IV) | 185 012.00 | 209 755.00 | | 185 012.00 |
EE Grand total (I to V) | 1 913 744.00 | 2 023 081.00 | | 1 913 744.00 |
EG Accrued income and payables due within one year | 185 012.00 | | | 185 012.00 |
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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 | 538 437.00 | | 538 437.00 | 538 437.00 |
FJ Net sales | 538 437.00 | | 538 437.00 | 538 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 051.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 542 106.00 | |
FW Other purchases and external expenses | | | 154 111.00 | |
FX Taxes, duties, and similar payments | | | 106 875.00 | |
FY Salaries and Wages | | | 149 125.00 | |
FZ Social Security Contributions | | | 78 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 449.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 661 472.00 | |
GG - OPERATING RESULT (I - II) | | | -119 366.00 | |
GH Attributed profit or transferred loss (III) | | | 31 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 882.00 | 11 351.00 | | 2 882.00 |
HD Total exceptional income (VII) | 2 882.00 | 11 351.00 | | 2 882.00 |
HE Exceptional expenses on management operations | | 6 386.00 | | |
HH Total exceptional expenses (VIII) | | 6 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 882.00 | 4 965.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 878.00 | 689 237.00 | | 576 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 472.00 | 765 439.00 | | 661 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 595.00 | -76 202.00 | | -84 595.00 |
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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 | 4 098 939.00 | | 39 748.00 | 4 098 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 185.00 | |
I4 DECREASES Grand Total | | | 4 138 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 108 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068 754.00 | | 39 748.00 | 4 068 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 185.00 | | | 30 185.00 |
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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 | 2 312 016.00 | 163 111.00 | | 2 312 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 016.00 | 163 111.00 | | 2 312 016.00 |
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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 | 69 057.00 | 69 057.00 | | 69 057.00 |
8B Suppliers and Related Accounts | 22 151.00 | 22 151.00 | | 22 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 964.00 | 11 964.00 | | 11 964.00 |
UX Other trade receivables | 130 286.00 | 130 286.00 | | 130 286.00 |
VI Group and Associates | 32 291.00 | 32 291.00 | | 32 291.00 |
VP Miscellaneous | 11 624.00 | 11 624.00 | | 11 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 550.00 | 49 550.00 | | 49 550.00 |
VS Prepaid expenses | 18 019.00 | 18 019.00 | | 18 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 929.00 | 159 929.00 | | 159 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 012.00 | 185 012.00 | | 185 012.00 |
