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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 979.00 | | 228 979.00 | 228 979.00 |
AP Buildings | 1 567 386.00 | 810 674.00 | 756 712.00 | 1 567 386.00 |
AR Technical installations, industrial equipment and tools | 888 868.00 | 816 660.00 | 72 208.00 | 888 868.00 |
AT Other tangible assets | 27 893.00 | 23 667.00 | 4 225.00 | 27 893.00 |
BF Loans | 57 773.00 | 57 773.00 | | 57 773.00 |
BJ TOTAL (I) | 2 770 901.00 | 1 708 775.00 | 1 062 126.00 | 2 770 901.00 |
BX Customers and related accounts | 272 202.00 | 125 360.00 | 146 842.00 | 272 202.00 |
BZ Other receivables | 229 489.00 | 170 920.00 | 58 569.00 | 229 489.00 |
CF Cash and cash equivalents | 445 866.00 | | 445 866.00 | 445 866.00 |
CJ TOTAL (II) | 947 558.00 | 296 280.00 | 651 278.00 | 947 558.00 |
CO Grand total (0 to V) | 3 718 460.00 | 2 005 056.00 | 1 713 404.00 | 3 718 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 783.00 | 1 783.00 | | 1 783.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 623 205.00 | 1 833 307.00 | | 1 623 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 414.00 | -210 102.00 | | -243 414.00 |
DL TOTAL (I) | 1 497 574.00 | 1 740 988.00 | | 1 497 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 390.00 | 70 660.00 | | 96 390.00 |
DX Trade payables and related accounts | 40 793.00 | 86 319.00 | | 40 793.00 |
DY Tax and social security liabilities | 45 890.00 | 41 518.00 | | 45 890.00 |
EA Other liabilities | 24 178.00 | 26 681.00 | | 24 178.00 |
EB Prepaid income (2) | 8 577.00 | 9 154.00 | | 8 577.00 |
EC TOTAL (IV) | 215 829.00 | 234 445.00 | | 215 829.00 |
EE Grand total (I to V) | 1 713 404.00 | 1 975 433.00 | | 1 713 404.00 |
EG Accrued income and payables due within one year | 119 439.00 | 163 784.00 | | 119 439.00 |
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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 | 539 039.00 | | 539 039.00 | 539 039.00 |
FJ Net sales | 539 039.00 | | 539 039.00 | 539 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 915.00 | |
FQ Other income | | | 53 323.00 | |
FR Total operating income (I) | | | 639 277.00 | |
FW Other purchases and external expenses | | | 488 433.00 | |
FX Taxes, duties, and similar payments | | | 85 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 134.00 | |
GE Other Expenses | | | 31 961.00 | |
GF Total Operating Expenses (II) | | | 903 288.00 | |
GG - OPERATING RESULT (I - II) | | | -264 010.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 300 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 300 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 10 925.00 | | |
HF Exceptional expenses on capital transactions | 79 750.00 | 243 602.00 | | 79 750.00 |
HH Total exceptional expenses (VIII) | 79 750.00 | 254 527.00 | | 79 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 249.00 | 45 472.00 | | 20 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 679.00 | 1 023 237.00 | | 739 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 093.00 | 1 233 339.00 | | 983 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 414.00 | -210 102.00 | | -243 414.00 |
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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 | 2 913 624.00 | | 142 722.00 | 2 913 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855 850.00 | | 142 722.00 | 2 855 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 774.00 | | | 57 774.00 |
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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 | 1 599 720.00 | 114 254.00 | 62 972.00 | 1 599 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 720.00 | 114 254.00 | 62 972.00 | 1 599 720.00 |
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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 | 96 390.00 | | | 96 390.00 |
8B Suppliers and Related Accounts | 40 794.00 | 40 794.00 | | 40 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 178.00 | 24 178.00 | | 24 178.00 |
8L Deferred income | 8 577.00 | 8 577.00 | | 8 577.00 |
UP Loans | 57 774.00 | 57 774.00 | | 57 774.00 |
UX Other trade receivables | 121 770.00 | 121 770.00 | | 121 770.00 |
VA Doubtful or disputed receivables | 150 432.00 | 150 432.00 | | 150 432.00 |
VB VAT | 16 739.00 | 16 739.00 | | 16 739.00 |
VC Group and associates | 170 920.00 | 170 920.00 | | 170 920.00 |
VP Miscellaneous | 32 948.00 | 32 948.00 | | 32 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 882.00 | 8 882.00 | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 465.00 | 551 465.00 | | 551 465.00 |
VW VAT | 45 632.00 | 45 632.00 | | 45 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 829.00 | 119 439.00 | | 215 829.00 |
