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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 668 705.00 | 77 050.00 | 591 655.00 | 668 705.00 |
AP Buildings | 5 047 805.00 | 838 666.00 | 4 209 139.00 | 5 047 805.00 |
AR Technical installations, industrial equipment and tools | 61 163.00 | 56 450.00 | 4 713.00 | 61 163.00 |
AT Other tangible assets | 105 893.00 | 31 637.00 | 74 257.00 | 105 893.00 |
BJ TOTAL (I) | 5 883 567.00 | 1 003 804.00 | 4 879 763.00 | 5 883 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 356.00 | | 87 356.00 | 87 356.00 |
BZ Other receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 224 198.00 | | 224 198.00 | 224 198.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 320 761.00 | | 320 761.00 | 320 761.00 |
CO Grand total (0 to V) | 6 204 327.00 | 1 003 804.00 | 5 200 524.00 | 6 204 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 755 000.00 | 2 755 000.00 | | 2 755 000.00 |
DD Legal reserve (1) | 60 606.00 | 60 606.00 | | 60 606.00 |
DF Regulated reserves (1) | 73 517.00 | 73 517.00 | | 73 517.00 |
DH Retained earnings | -208 646.00 | | | -208 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 771.00 | -203 646.00 | | -237 771.00 |
DL TOTAL (I) | 2 442 707.00 | 2 680 478.00 | | 2 442 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 553 113.00 | 2 821 379.00 | | 2 553 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 625.00 | 370 962.00 | | 62 625.00 |
DW Advances and down payments received on current orders | 19 532.00 | 16 463.00 | | 19 532.00 |
DX Trade payables and related accounts | 36 613.00 | 179 244.00 | | 36 613.00 |
DY Tax and social security liabilities | 23 015.00 | 12 567.00 | | 23 015.00 |
EB Prepaid income (2) | 62 919.00 | 48 612.00 | | 62 919.00 |
EC TOTAL (IV) | 2 757 817.00 | 3 449 228.00 | | 2 757 817.00 |
EE Grand total (I to V) | 5 200 524.00 | 6 129 706.00 | | 5 200 524.00 |
EG Accrued income and payables due within one year | 456 659.00 | 661 633.00 | | 456 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 353 913.00 | | 353 913.00 | 353 913.00 |
FJ Net sales | 353 913.00 | | 353 913.00 | 353 913.00 |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 357 446.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 365 588.00 | |
FX Taxes, duties, and similar payments | | | 235 459.00 | |
FY Salaries and Wages | | | 97 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 566 935.00 | |
GG - OPERATING RESULT (I - II) | | | -209 489.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 282.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 445.00 | 2 611 799.00 | | 357 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 216.00 | 2 815 445.00 | | 595 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 771.00 | -203 646.00 | | -237 771.00 |
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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 | 5 872 221.00 | | 11 346.00 | 5 872 221.00 |
I4 DECREASES Grand Total | | | 5 883 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 883 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872 221.00 | | 11 346.00 | 5 872 221.00 |
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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 | 769 506.00 | 234 298.00 | | 769 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 506.00 | 234 298.00 | | 769 506.00 |
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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 | 62 492.00 | 62 492.00 | | 62 492.00 |
8B Suppliers and Related Accounts | 36 613.00 | 36 613.00 | | 36 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
8L Deferred income | 62 919.00 | 62 919.00 | | 62 919.00 |
UX Other trade receivables | 873 561.00 | 873 561.00 | | 873 561.00 |
VH Loans with a maturity of more than one year at origin | 2 553 113.00 | 273 687.00 | 1 115 793.00 | 2 553 113.00 |
VJ Loans taken out during the year | 2 820 000.00 | | | 2 820 000.00 |
VP Miscellaneous | 5 625.00 | 5 625.00 | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 015.00 | 23 015.00 | | 23 015.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 562.00 | 96 562.00 | | 96 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 285.00 | 458 859.00 | 1 115 793.00 | 2 738 285.00 |
