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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 1 557 624.00 | 829 998.00 | 727 625.00 | 1 557 624.00 |
AR Technical installations, industrial equipment and tools | 123 812.00 | 121 989.00 | 1 823.00 | 123 812.00 |
AT Other tangible assets | 215 445.00 | 202 474.00 | 12 971.00 | 215 445.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 931 247.00 | 1 154 461.00 | 776 786.00 | 1 931 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 603.00 | | 203 603.00 | 203 603.00 |
CF Cash and cash equivalents | 65 501.00 | | 65 501.00 | 65 501.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 270 020.00 | | 270 020.00 | 270 020.00 |
CO Grand total (0 to V) | 2 201 268.00 | 1 154 461.00 | 1 046 807.00 | 2 201 268.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 500.00 | 1 645 500.00 | | 1 645 500.00 |
DH Retained earnings | -1 162 649.00 | -1 082 757.00 | | -1 162 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 515.00 | -79 892.00 | | -22 515.00 |
DL TOTAL (I) | 460 336.00 | 482 851.00 | | 460 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 553.00 | 148 585.00 | | 94 553.00 |
DW Advances and down payments received on current orders | 31 400.00 | | | 31 400.00 |
DX Trade payables and related accounts | 460 158.00 | 452 917.00 | | 460 158.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EA Other liabilities | | 406.00 | | |
EC TOTAL (IV) | 586 471.00 | 602 939.00 | | 586 471.00 |
EE Grand total (I to V) | 1 046 807.00 | 1 085 790.00 | | 1 046 807.00 |
EG Accrued income and payables due within one year | 491 918.00 | 454 420.00 | | 491 918.00 |
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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 | 253 359.00 | 13 880.00 | 267 239.00 | 253 359.00 |
FJ Net sales | 253 359.00 | 13 880.00 | 267 239.00 | 253 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 241.00 | |
FW Other purchases and external expenses | | | 186 106.00 | |
FX Taxes, duties, and similar payments | | | 29 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 651.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 292 199.00 | |
GG - OPERATING RESULT (I - II) | | | -24 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 443.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 684.00 | 177 818.00 | | 269 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 199.00 | 257 710.00 | | 292 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 515.00 | -79 892.00 | | -22 515.00 |
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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 | 1 931 247.00 | | | 1 931 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 1 931 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 181.00 | | | 1 931 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 1 077 811.00 | 76 651.00 | | 1 077 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 811.00 | 76 651.00 | | 1 077 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 460 158.00 | 460 158.00 | | 460 158.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
VB VAT | 77 017.00 | 77 017.00 | | 77 017.00 |
VC Group and associates | 124 601.00 | | 124 601.00 | 124 601.00 |
VI Group and Associates | 94 553.00 | | 94 553.00 | 94 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 585.00 | 79 984.00 | 124 601.00 | 204 585.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 071.00 | 460 518.00 | 94 553.00 | 555 071.00 |
