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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 613.00 | | 44 613.00 | 44 613.00 |
AP Buildings | 1 573 179.00 | 1 006 421.00 | 566 758.00 | 1 573 179.00 |
AT Other tangible assets | 243 418.00 | 221 177.00 | 22 240.00 | 243 418.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 2 034 934.00 | 1 227 598.00 | 807 335.00 | 2 034 934.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 4 790.00 | | 4 790.00 | 4 790.00 |
BZ Other receivables | 96 611.00 | | 96 611.00 | 96 611.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 146 441.00 | | 146 441.00 | 146 441.00 |
CJ TOTAL (II) | 518 945.00 | | 518 945.00 | 518 945.00 |
CO Grand total (0 to V) | 2 553 880.00 | 1 227 598.00 | 1 326 281.00 | 2 553 880.00 |
CU Other investments | 172 145.00 | | 172 145.00 | 172 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 640.00 | | | 350 640.00 |
DD Legal reserve (1) | 35 064.00 | | | 35 064.00 |
DG Other reserves | 197 908.00 | | | 197 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 410.00 | | | -28 410.00 |
DL TOTAL (I) | 555 203.00 | | | 555 203.00 |
DU Loans and Debts from Credit Institutions (3) | 87 497.00 | | | 87 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 116.00 | | | 372 116.00 |
DX Trade payables and related accounts | 267 246.00 | | | 267 246.00 |
DY Tax and social security liabilities | 2 132.00 | | | 2 132.00 |
EA Other liabilities | 42 085.00 | | | 42 085.00 |
EC TOTAL (IV) | 771 077.00 | | | 771 077.00 |
EE Grand total (I to V) | 1 326 281.00 | | | 1 326 281.00 |
EG Accrued income and payables due within one year | 730 297.00 | | | 730 297.00 |
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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 | 243 662.00 | | 243 662.00 | 243 662.00 |
FJ Net sales | 243 662.00 | | 243 662.00 | 243 662.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 243 688.00 | |
FW Other purchases and external expenses | | | 246 393.00 | |
FX Taxes, duties, and similar payments | | | 26 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 584.00 | |
GF Total Operating Expenses (II) | | | 326 189.00 | |
GG - OPERATING RESULT (I - II) | | | -82 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 5 115.00 | |
GP Total financial income (V) | | | 33 615.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 303.00 | | | 299 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 714.00 | | | 327 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 410.00 | | | -28 410.00 |
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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 | 1 985 505.00 | | | 1 985 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 723.00 | |
I4 DECREASES Grand Total | | | 2 034 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 782.00 | | | 1 811 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 723.00 | | | 173 723.00 |
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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 | 1 174 014.00 | 53 585.00 | | 1 174 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 014.00 | 53 585.00 | | 1 174 014.00 |
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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
8B Suppliers and Related Accounts | 267 247.00 | 267 247.00 | | 267 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 322.00 | 406 322.00 | | 406 322.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 4 790.00 | 4 790.00 | | 4 790.00 |
VH Loans with a maturity of more than one year at origin | 87 497.00 | 46 717.00 | 40 780.00 | 87 497.00 |
VK Loans repaid during the year | 46 104.00 | | | 46 104.00 |
VP Miscellaneous | 96 611.00 | 96 611.00 | | 96 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 979.00 | 101 402.00 | 1 578.00 | 102 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 078.00 | 730 297.00 | 40 780.00 | 771 078.00 |
