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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 250.00 | 12 250.00 | | 12 250.00 |
AN Land | 149 095.00 | | 149 095.00 | 149 095.00 |
AP Buildings | 1 084 900.00 | 901 593.00 | 183 306.00 | 1 084 900.00 |
AR Technical installations, industrial equipment and tools | 26 255.00 | 22 702.00 | 3 552.00 | 26 255.00 |
AT Other tangible assets | 125 521.00 | 111 745.00 | 13 776.00 | 125 521.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 1 398 408.00 | 1 048 291.00 | 350 116.00 | 1 398 408.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 138 153.00 | | 138 153.00 | 138 153.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 147 300.00 | | 147 300.00 | 147 300.00 |
CO Grand total (0 to V) | 1 545 708.00 | 1 048 291.00 | 497 416.00 | 1 545 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 21 662.00 | 21 662.00 | | 21 662.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 4 052.00 | 2 666.00 | | 4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | 1 386.00 | | 397.00 |
DL TOTAL (I) | 477 111.00 | 476 714.00 | | 477 111.00 |
DQ Provisions for Expenses | 8 600.00 | 8 600.00 | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | 8 600.00 | | 8 600.00 |
DX Trade payables and related accounts | 1 558.00 | 713.00 | | 1 558.00 |
DY Tax and social security liabilities | 10 146.00 | 7 820.00 | | 10 146.00 |
EC TOTAL (IV) | 11 704.00 | 8 533.00 | | 11 704.00 |
EE Grand total (I to V) | 497 416.00 | 493 848.00 | | 497 416.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 186 763.00 | | 186 763.00 | 186 763.00 |
FJ Net sales | 186 778.00 | | 186 778.00 | 186 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 397.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 5 030.00 | |
FW Other purchases and external expenses | | | 97 593.00 | |
FX Taxes, duties, and similar payments | | | 11 986.00 | |
FY Salaries and Wages | | | 21 782.00 | |
FZ Social Security Contributions | | | 5 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 972.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 208 113.00 | |
GG - OPERATING RESULT (I - II) | | | -18 716.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 067.00 | 990.00 | | 19 067.00 |
HD Total exceptional income (VII) | 19 067.00 | 990.00 | | 19 067.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 290.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 023.00 | 700.00 | | 19 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 554.00 | 251 078.00 | | 208 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 157.00 | 249 692.00 | | 208 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | 1 386.00 | | 397.00 |
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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 | 1 399 577.00 | | 905.00 | 1 399 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 2 073.00 | 1 398 408.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | 1 385 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 946.00 | | 900.00 | 1 386 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 5.00 | 381.00 |
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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 | 985 393.00 | 64 973.00 | 2 073.00 | 985 393.00 |
PE DEPRECIATION Total including other intangible assets | 12 250.00 | | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 143.00 | 64 973.00 | 2 073.00 | 973 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 600.00 | | | 8 600.00 |
7C Grand total | 8 600.00 | | | 8 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VJ Loans taken out during the year | 320.00 | | | 320.00 |
VK Loans repaid during the year | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 146.00 | 10 146.00 | | 10 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 147.00 | 9 147.00 | | 9 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 705.00 | 11 705.00 | | 11 705.00 |
