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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 450 558.00 | 377 070.00 | 73 488.00 | 450 558.00 |
AR Technical installations, industrial equipment and tools | 264 266.00 | 185 743.00 | 78 523.00 | 264 266.00 |
AT Other tangible assets | 64 316.00 | 46 444.00 | 17 873.00 | 64 316.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 780 936.00 | 609 256.00 | 171 680.00 | 780 936.00 |
BT Goods | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 20 563.00 | | 20 563.00 | 20 563.00 |
CO Grand total (0 to V) | 801 499.00 | 609 256.00 | 192 243.00 | 801 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030.00 | 2 030.00 | | 2 030.00 |
DH Retained earnings | -329 360.00 | -345 656.00 | | -329 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 865.00 | 16 296.00 | | 28 865.00 |
DL TOTAL (I) | -298 465.00 | -327 330.00 | | -298 465.00 |
DU Loans and Debts from Credit Institutions (3) | 91 724.00 | 151 407.00 | | 91 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 377.00 | 430 133.00 | | 371 377.00 |
DX Trade payables and related accounts | 26 205.00 | 24 551.00 | | 26 205.00 |
DY Tax and social security liabilities | 1 402.00 | 600.00 | | 1 402.00 |
EC TOTAL (IV) | 490 708.00 | 606 691.00 | | 490 708.00 |
EE Grand total (I to V) | 192 243.00 | 279 361.00 | | 192 243.00 |
EG Accrued income and payables due within one year | 462 910.00 | 515 141.00 | | 462 910.00 |
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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 | 267 657.00 | | 267 657.00 | 267 657.00 |
FJ Net sales | 267 657.00 | | 267 657.00 | 267 657.00 |
FR Total operating income (I) | | | 267 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 571.00 | |
FT Inventory change (goods) | | | 498.00 | |
FW Other purchases and external expenses | | | 155 345.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 453.00 | |
GG - OPERATING RESULT (I - II) | | | 37 204.00 | |
GR Interest and similar expenses | | | 8 339.00 | |
GU Total financial expenses (VI) | | | 8 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 944.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 944.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 658.00 | 248 061.00 | | 267 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 793.00 | 231 765.00 | | 238 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 865.00 | 16 296.00 | | 28 865.00 |
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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 | 766 452.00 | | 14 485.00 | 766 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | | 780 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 655.00 | | 14 485.00 | 764 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | | 1 796.00 |
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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 | 541 184.00 | 68 072.00 | | 541 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 184.00 | 68 072.00 | | 541 184.00 |
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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 | 26 205.00 | 26 205.00 | | 26 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 377.00 | 371 377.00 | | 371 377.00 |
UT Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 91 724.00 | 63 926.00 | 27 798.00 | 91 724.00 |
VK Loans repaid during the year | 59 628.00 | | | 59 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 330.00 | 5 533.00 | 1 796.00 | 7 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 708.00 | 462 910.00 | 27 798.00 | 490 708.00 |
