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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 1 563 472.00 | 883 380.00 | 680 092.00 | 1 563 472.00 |
AR Technical installations, industrial equipment and tools | 123 812.00 | 122 727.00 | 1 085.00 | 123 812.00 |
AT Other tangible assets | 215 445.00 | 205 585.00 | 9 860.00 | 215 445.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 937 096.00 | 1 211 692.00 | 725 404.00 | 1 937 096.00 |
BX Customers and related accounts | 25 175.00 | | 25 175.00 | 25 175.00 |
BZ Other receivables | 214 093.00 | | 214 093.00 | 214 093.00 |
CF Cash and cash equivalents | 16 280.00 | | 16 280.00 | 16 280.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 257 113.00 | | 257 113.00 | 257 113.00 |
CO Grand total (0 to V) | 2 194 209.00 | 1 211 692.00 | 982 517.00 | 2 194 209.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CR Shares due in more than one year | 127 093.00 | | | 127 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 500.00 | 1 645 500.00 | | 1 645 500.00 |
DH Retained earnings | -1 185 164.00 | -1 162 649.00 | | -1 185 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 617.00 | -22 515.00 | | -35 617.00 |
DL TOTAL (I) | 424 719.00 | 460 336.00 | | 424 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 897.00 | 94 553.00 | | 58 897.00 |
DW Advances and down payments received on current orders | 9 555.00 | 31 400.00 | | 9 555.00 |
DX Trade payables and related accounts | 487 047.00 | 460 158.00 | | 487 047.00 |
DY Tax and social security liabilities | 2 298.00 | 360.00 | | 2 298.00 |
EC TOTAL (IV) | 557 797.00 | 586 471.00 | | 557 797.00 |
EE Grand total (I to V) | 982 517.00 | 1 046 807.00 | | 982 517.00 |
EG Accrued income and payables due within one year | 498 900.00 | 491 918.00 | | 498 900.00 |
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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 | 240 653.00 | 22 545.00 | 263 198.00 | 240 653.00 |
FJ Net sales | 240 653.00 | 22 545.00 | 263 198.00 | 240 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 264 367.00 | |
FW Other purchases and external expenses | | | 213 647.00 | |
FX Taxes, duties, and similar payments | | | 31 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 476.00 | |
GG - OPERATING RESULT (I - II) | | | -38 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 492.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 859.00 | 269 684.00 | | 266 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 476.00 | 292 199.00 | | 302 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 617.00 | -22 515.00 | | -35 617.00 |
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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 | 1 931 247.00 | | 5 849.00 | 1 931 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 1 937 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 181.00 | | 5 849.00 | 1 931 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 1 154 461.00 | 57 231.00 | | 1 154 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 461.00 | 57 231.00 | | 1 154 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 487 047.00 | 487 047.00 | | 487 047.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 25 175.00 | 25 175.00 | | 25 175.00 |
VB VAT | 85 516.00 | 85 516.00 | | 85 516.00 |
VC Group and associates | 127 093.00 | | 127 093.00 | 127 093.00 |
VI Group and Associates | 58 897.00 | | | 58 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 899.00 | 113 806.00 | 127 093.00 | 240 899.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 242.00 | 489 345.00 | | 548 242.00 |
