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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 156.00 | 156.00 | | 156.00 |
AJ Other Intangible Assets | 4 450.00 | 1 494.00 | 2 956.00 | 4 450.00 |
AN Land | 295 670.00 | 138 922.00 | 156 748.00 | 295 670.00 |
AP Buildings | 1 345 078.00 | 605 339.00 | 739 739.00 | 1 345 078.00 |
AR Technical installations, industrial equipment and tools | 156 732.00 | 152 081.00 | 4 650.00 | 156 732.00 |
AT Other tangible assets | 344 823.00 | 300 707.00 | 44 116.00 | 344 823.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 2 147 038.00 | 1 198 699.00 | 948 338.00 | 2 147 038.00 |
BT Goods | 1 563.00 | | 1 563.00 | 1 563.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 64 020.00 | | 64 020.00 | 64 020.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 78 580.00 | | 78 580.00 | 78 580.00 |
CO Grand total (0 to V) | 2 225 618.00 | 1 198 699.00 | 1 026 918.00 | 2 225 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -634 755.00 | -574 481.00 | | -634 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 162.00 | -60 274.00 | | 23 162.00 |
DL TOTAL (I) | -601 593.00 | -624 755.00 | | -601 593.00 |
DU Loans and Debts from Credit Institutions (3) | 930 402.00 | 1 035 067.00 | | 930 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 148.00 | 663 716.00 | | 672 148.00 |
DW Advances and down payments received on current orders | 5 749.00 | 7 562.00 | | 5 749.00 |
DX Trade payables and related accounts | 4 957.00 | 6 783.00 | | 4 957.00 |
DY Tax and social security liabilities | 15 255.00 | 1 528.00 | | 15 255.00 |
EC TOTAL (IV) | 1 628 511.00 | 1 714 656.00 | | 1 628 511.00 |
EE Grand total (I to V) | 1 026 918.00 | 1 089 901.00 | | 1 026 918.00 |
EG Accrued income and payables due within one year | 804 135.00 | 784 255.00 | | 804 135.00 |
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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 | 751.00 | | 751.00 | 751.00 |
FG Production sold - services | 246 525.00 | | 246 525.00 | 246 525.00 |
FJ Net sales | 247 276.00 | | 247 276.00 | 247 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 248 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 214.00 | |
FT Inventory change (goods) | | | -442.00 | |
FW Other purchases and external expenses | | | 67 847.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 27 706.00 | |
FZ Social Security Contributions | | | 20 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 518.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 207 670.00 | |
GG - OPERATING RESULT (I - II) | | | 40 620.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 22 678.00 | |
GU Total financial expenses (VI) | | | 22 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 421.00 | | |
HB Exceptional income from capital transactions | 5 700.00 | 7 060.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 21 481.00 | | 5 700.00 |
HF Exceptional expenses on capital transactions | 554.00 | 3 738.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 3 738.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 146.00 | 17 742.00 | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 064.00 | 315 098.00 | | 254 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 902.00 | 375 372.00 | | 230 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 162.00 | -60 274.00 | | 23 162.00 |
HP References: Equipment leasing | 4 001.00 | 4 001.00 | | 4 001.00 |
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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 | 2 147 374.00 | | 13 725.00 | 2 147 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156.00 | | | 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 14 062.00 | 2 147 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156.00 | |
IO DECREASES Total including other intangible assets | | 7 650.00 | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 412.00 | 2 142 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 950.00 | | 4 150.00 | 7 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 140.00 | | 9 575.00 | 2 139 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 1 131 690.00 | 80 518.00 | 13 508.00 | 1 131 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156.00 | | | 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 950.00 | 1 194.00 | 7 650.00 | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 584.00 | 79 324.00 | 5 858.00 | 1 123 584.00 |
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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 | 930 402.00 | 106 026.00 | 421 858.00 | 930 402.00 |
8B Suppliers and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 14 102.00 | 14 102.00 | | 14 102.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VI Group and Associates | 672 148.00 | 672 148.00 | | 672 148.00 |
VJ Loans taken out during the year | 3 249.00 | | | 3 249.00 |
VK Loans repaid during the year | 107 913.00 | | | 107 913.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 11 121.00 | 11 121.00 | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 111.00 | 13 111.00 | | 13 111.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 762.00 | 798 386.00 | 421 858.00 | 1 622 762.00 |
