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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 362.00 | | 172 362.00 | 172 362.00 |
AP Buildings | 796 728.00 | 212 920.00 | 583 807.00 | 796 728.00 |
AR Technical installations, industrial equipment and tools | 155 161.00 | 74 446.00 | 80 715.00 | 155 161.00 |
AT Other tangible assets | 50 613.00 | 6 601.00 | 44 012.00 | 50 613.00 |
AV Fixed assets in progress | 469 312.00 | | 469 312.00 | 469 312.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 758 926.00 | 293 968.00 | 1 464 959.00 | 1 758 926.00 |
BT Goods | 11 735.00 | | 11 735.00 | 11 735.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 160 122.00 | | 160 122.00 | 160 122.00 |
CD Marketable securities | 507 125.00 | | 507 125.00 | 507 125.00 |
CF Cash and cash equivalents | 659 926.00 | | 659 926.00 | 659 926.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 1 363 440.00 | | 1 363 440.00 | 1 363 440.00 |
CO Grand total (0 to V) | 3 122 367.00 | 293 968.00 | 2 828 399.00 | 3 122 367.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 114 642.00 | | 114 642.00 | 114 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 597 080.00 | 2 141 415.00 | | 2 597 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 059.00 | 455 665.00 | | 16 059.00 |
DL TOTAL (I) | 2 621 524.00 | 2 605 465.00 | | 2 621 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 652.00 | 94 318.00 | | 94 652.00 |
DX Trade payables and related accounts | 93 782.00 | 105 322.00 | | 93 782.00 |
DY Tax and social security liabilities | 18 440.00 | 269 706.00 | | 18 440.00 |
EC TOTAL (IV) | 206 875.00 | 469 347.00 | | 206 875.00 |
EE Grand total (I to V) | 2 828 399.00 | 3 074 812.00 | | 2 828 399.00 |
EG Accrued income and payables due within one year | 206 875.00 | 469 347.00 | | 206 875.00 |
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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 | 102 950.00 | | 102 950.00 | 102 950.00 |
FJ Net sales | 102 950.00 | | 102 950.00 | 102 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 80 043.00 | |
FX Taxes, duties, and similar payments | | | 13 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 954.00 | |
GG - OPERATING RESULT (I - II) | | | -44 692.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 68 417.00 | 1 304 254.00 | | 68 417.00 |
HD Total exceptional income (VII) | 68 417.00 | 1 304 254.00 | | 68 417.00 |
HE Exceptional expenses on management operations | | 712.00 | | |
HF Exceptional expenses on capital transactions | 8 579.00 | 251 827.00 | | 8 579.00 |
HH Total exceptional expenses (VIII) | 8 579.00 | 252 539.00 | | 8 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 838.00 | 1 051 714.00 | | 59 838.00 |
HK Income tax | 1 196.00 | 213 689.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 789.00 | 1 570 731.00 | | 173 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 729.00 | 1 115 065.00 | | 157 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 059.00 | 455 665.00 | | 16 059.00 |
HP References: Equipment leasing | 13 262.00 | 27 048.00 | | 13 262.00 |
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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 | 1 519 560.00 | | 253 283.00 | 1 519 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 751.00 | |
I4 DECREASES Grand Total | | 13 916.00 | 1 758 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 916.00 | 1 644 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 809.00 | | 253 283.00 | 1 404 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 751.00 | | | 114 751.00 |
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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 | 244 459.00 | 54 846.00 | 5 337.00 | 244 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 459.00 | 54 846.00 | 5 337.00 | 244 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
