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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 631 663.00 | 87 797.00 | 3 543 866.00 | 3 631 663.00 |
AP Buildings | 2 835 252.00 | 396 975.00 | 2 438 276.00 | 2 835 252.00 |
AR Technical installations, industrial equipment and tools | 203 324.00 | 25 485.00 | 177 839.00 | 203 324.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 670 240.00 | 510 257.00 | 6 159 982.00 | 6 670 240.00 |
BX Customers and related accounts | 186 571.00 | | 186 571.00 | 186 571.00 |
BZ Other receivables | 84 614.00 | | 84 614.00 | 84 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 186.00 | | 271 186.00 | 271 186.00 |
CO Grand total (0 to V) | 6 941 426.00 | 510 257.00 | 6 431 168.00 | 6 941 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 032 000.00 | 3 032 000.00 | | 3 032 000.00 |
DD Legal reserve (1) | 48 834.00 | 47 318.00 | | 48 834.00 |
DG Other reserves | 927 746.00 | 898 949.00 | | 927 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 961.00 | 30 313.00 | | -16 961.00 |
DL TOTAL (I) | 3 991 619.00 | 4 008 580.00 | | 3 991 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 413.00 | 1 742 496.00 | | 1 645 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 682.00 | 73 945.00 | | 437 682.00 |
DX Trade payables and related accounts | 38 899.00 | 11 388.00 | | 38 899.00 |
DY Tax and social security liabilities | 26 728.00 | 11 680.00 | | 26 728.00 |
DZ Fixed asset liabilities and related accounts | 290 824.00 | 616 990.00 | | 290 824.00 |
EB Prepaid income (2) | | 11 323.00 | | |
EC TOTAL (IV) | 2 439 549.00 | 2 467 824.00 | | 2 439 549.00 |
EE Grand total (I to V) | 6 431 168.00 | 6 476 405.00 | | 6 431 168.00 |
EG Accrued income and payables due within one year | 901 513.00 | 861 541.00 | | 901 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
FJ Net sales | 177 000.00 | | 177 000.00 | 177 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 335.00 | |
FW Other purchases and external expenses | | | 41 784.00 | |
FX Taxes, duties, and similar payments | | | 20 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 991.00 | |
GF Total Operating Expenses (II) | | | 210 414.00 | |
GG - OPERATING RESULT (I - II) | | | -79.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 079.00 | | | 9 079.00 |
HH Total exceptional expenses (VIII) | 9 079.00 | | | 9 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 079.00 | | | -9 079.00 |
HK Income tax | | 15 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 343.00 | 279 448.00 | | 210 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 304.00 | 249 135.00 | | 227 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 961.00 | 30 313.00 | | -16 961.00 |
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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 | 6 277 166.00 | | 837 650.00 | 6 277 166.00 |
I4 DECREASES Grand Total | 444 576.00 | | 6 670 240.00 | 444 576.00 |
IY DECREASES Total Tangible Fixed Assets | 444 576.00 | | 6 670 240.00 | 444 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 277 166.00 | | 837 650.00 | 6 277 166.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 444 576.00 | | | 444 576.00 |
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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 | 362 266.00 | 147 991.00 | | 362 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 266.00 | 147 991.00 | | 362 266.00 |
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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 | 88 500.00 | | | 88 500.00 |
8B Suppliers and Related Accounts | 38 899.00 | 38 899.00 | | 38 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 824.00 | 290 824.00 | | 290 824.00 |
UX Other trade receivables | 186 571.00 | 186 571.00 | | 186 571.00 |
VB VAT | 83 506.00 | 83 506.00 | | 83 506.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 1 645 371.00 | 195 835.00 | 798 705.00 | 1 645 371.00 |
VI Group and Associates | 349 182.00 | 349 182.00 | | 349 182.00 |
VK Loans repaid during the year | 97 133.00 | | | 97 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 186.00 | 271 186.00 | | 271 186.00 |
VW VAT | 26 143.00 | 26 143.00 | | 26 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 549.00 | 901 513.00 | 798 705.00 | 2 439 549.00 |
