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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 889.00 | 1 480.00 | 12 409.00 | 13 889.00 |
AN Land | 673 483.00 | 206 113.00 | 467 370.00 | 673 483.00 |
AP Buildings | 921 022.00 | 350 550.00 | 570 472.00 | 921 022.00 |
AR Technical installations, industrial equipment and tools | 133 303.00 | 38 982.00 | 94 321.00 | 133 303.00 |
AT Other tangible assets | 361 924.00 | 289 393.00 | 72 531.00 | 361 924.00 |
BJ TOTAL (I) | 2 103 622.00 | 886 518.00 | 1 217 103.00 | 2 103 622.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 14 604.00 | 8 985.00 | 5 619.00 | 14 604.00 |
BZ Other receivables | 23 727.00 | | 23 727.00 | 23 727.00 |
CF Cash and cash equivalents | 44 682.00 | | 44 682.00 | 44 682.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 89 052.00 | 8 985.00 | 80 067.00 | 89 052.00 |
CO Grand total (0 to V) | 2 192 674.00 | 895 504.00 | 1 297 170.00 | 2 192 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 125.00 | 1 792 125.00 | | 1 792 125.00 |
DH Retained earnings | -928 293.00 | -865 628.00 | | -928 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 993.00 | -62 665.00 | | -50 993.00 |
DL TOTAL (I) | 812 839.00 | 863 832.00 | | 812 839.00 |
DQ Provisions for Expenses | 10 896.00 | 9 356.00 | | 10 896.00 |
DR TOTAL (IV) | 10 896.00 | 9 356.00 | | 10 896.00 |
DU Loans and Debts from Credit Institutions (3) | 14 709.00 | | | 14 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 517.00 | 405 437.00 | | 418 517.00 |
DX Trade payables and related accounts | 14 749.00 | 20 933.00 | | 14 749.00 |
DY Tax and social security liabilities | 25 460.00 | 40 193.00 | | 25 460.00 |
EC TOTAL (IV) | 473 435.00 | 466 563.00 | | 473 435.00 |
EE Grand total (I to V) | 1 297 170.00 | 1 339 752.00 | | 1 297 170.00 |
EG Accrued income and payables due within one year | 473 435.00 | 466 563.00 | | 473 435.00 |
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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 | 4 117.00 | | 4 117.00 | 4 117.00 |
FG Production sold - services | 309 178.00 | 11 444.00 | 320 622.00 | 309 178.00 |
FJ Net sales | 313 295.00 | 11 444.00 | 324 739.00 | 313 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 789.00 | |
FS Purchases of goods (including customs duties) | | | 3 747.00 | |
FW Other purchases and external expenses | | | 164 864.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 92 814.00 | |
FZ Social Security Contributions | | | 29 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 540.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 369 066.00 | |
GG - OPERATING RESULT (I - II) | | | -44 278.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 860.00 | | |
A2 TOTAL ASSETS | 1 712.00 | 2 381.00 | | 1 712.00 |
A4 Equity method investments | 2 127.00 | | | 2 127.00 |
HA Exceptional income from management transactions | 20.00 | 3 217.00 | | 20.00 |
HB Exceptional income from capital transactions | 3 260.00 | | | 3 260.00 |
HD Total exceptional income (VII) | 3 280.00 | 3 217.00 | | 3 280.00 |
HE Exceptional expenses on management operations | 3 510.00 | 563.00 | | 3 510.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 3 586.00 | 563.00 | | 3 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 2 654.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 069.00 | 330 076.00 | | 328 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 062.00 | 392 741.00 | | 379 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 993.00 | -62 665.00 | | -50 993.00 |
HP References: Equipment leasing | 5 831.00 | 5 352.00 | | 5 831.00 |
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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 | 2 092 706.00 | | 18 537.00 | 2 092 706.00 |
I4 DECREASES Grand Total | | 7 621.00 | 2 103 622.00 | |
IO DECREASES Total including other intangible assets | | | 13 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 621.00 | 2 089 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 889.00 | | | 13 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 817.00 | | 18 537.00 | 2 078 817.00 |
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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 | 825 095.00 | 68 969.00 | 7 546.00 | 825 095.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 1 235.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 850.00 | 67 734.00 | 7 546.00 | 824 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 356.00 | 1 540.00 | | 9 356.00 |
6T Receivables | 7 811.00 | 1 224.00 | 50.00 | 7 811.00 |
7B Total provisions for depreciation | 7 811.00 | 1 224.00 | 50.00 | 7 811.00 |
7C Grand total | 17 168.00 | 2 764.00 | 50.00 | 17 168.00 |
UE of which provisions and reversals: - Operating | | 2 764.00 | 50.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 14 749.00 | 14 749.00 | | 14 749.00 |
8C Staff and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
8D Social Security and Other Social Organizations | 8 779.00 | 8 779.00 | | 8 779.00 |
UX Other trade receivables | 5 619.00 | 5 619.00 | | 5 619.00 |
VA Doubtful or disputed receivables | 8 985.00 | | 8 985.00 | 8 985.00 |
VB VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VH Loans with a maturity of more than one year at origin | 14 709.00 | 14 709.00 | | 14 709.00 |
VI Group and Associates | 418 037.00 | 418 037.00 | | 418 037.00 |
VJ Loans taken out during the year | 15 189.00 | | | 15 189.00 |
VM Income taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 385.00 | 15 385.00 | | 15 385.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 160.00 | 35 175.00 | 8 985.00 | 44 160.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 435.00 | 473 435.00 | | 473 435.00 |
