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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 341 085.00 | | 1 341 085.00 | 1 341 085.00 |
AP Buildings | 5 368 140.00 | 3 310 810.00 | 2 057 330.00 | 5 368 140.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 6 710 069.00 | 3 310 810.00 | 3 399 260.00 | 6 710 069.00 |
BX Customers and related accounts | 294 875.00 | 123 725.00 | 171 150.00 | 294 875.00 |
BZ Other receivables | 271 760.00 | | 271 760.00 | 271 760.00 |
CF Cash and cash equivalents | 2 153 185.00 | | 2 153 185.00 | 2 153 185.00 |
CJ TOTAL (II) | 2 719 820.00 | 123 725.00 | 2 596 095.00 | 2 719 820.00 |
CO Grand total (0 to V) | 9 429 889.00 | 3 434 535.00 | 5 995 354.00 | 9 429 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 650.00 | 53 650.00 | | 53 650.00 |
DB Share, merger, contribution premiums, etc. | 3 584 600.00 | 3 584 600.00 | | 3 584 600.00 |
DD Legal reserve (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 391.00 | 181 886.00 | | 102 391.00 |
DL TOTAL (I) | 3 796 006.00 | 3 825 501.00 | | 3 796 006.00 |
DQ Provisions for Expenses | 179 778.00 | | | 179 778.00 |
DR TOTAL (IV) | 179 778.00 | | | 179 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 549.00 | 2 334 190.00 | | 164 549.00 |
DW Advances and down payments received on current orders | 44 126.00 | | | 44 126.00 |
DX Trade payables and related accounts | 146 060.00 | 87 252.00 | | 146 060.00 |
DY Tax and social security liabilities | 123 756.00 | 101 476.00 | | 123 756.00 |
EA Other liabilities | 1 500 518.00 | 97 335.00 | | 1 500 518.00 |
EB Prepaid income (2) | 40 562.00 | 43 319.00 | | 40 562.00 |
EC TOTAL (IV) | 2 019 570.00 | 2 663 572.00 | | 2 019 570.00 |
EE Grand total (I to V) | 5 995 354.00 | 6 489 073.00 | | 5 995 354.00 |
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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 | 646 098.00 | | 646 098.00 | 646 098.00 |
FJ Net sales | 646 098.00 | | 646 098.00 | 646 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 887.00 | |
FR Total operating income (I) | | | 878 985.00 | |
FW Other purchases and external expenses | | | 227 918.00 | |
FX Taxes, duties, and similar payments | | | -1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 937.00 | |
GB Operating Expenses - Provisions | | | 180 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 778.00 | |
GE Other Expenses | | | 21 626.00 | |
GF Total Operating Expenses (II) | | | 960 909.00 | |
GG - OPERATING RESULT (I - II) | | | -81 924.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 325.00 | | | 4 325.00 |
HB Exceptional income from capital transactions | 2 204 300.00 | 410 000.00 | | 2 204 300.00 |
HD Total exceptional income (VII) | 2 208 625.00 | 410 000.00 | | 2 208 625.00 |
HF Exceptional expenses on capital transactions | 519 061.00 | 526 425.00 | | 519 061.00 |
HH Total exceptional expenses (VIII) | 519 061.00 | 526 425.00 | | 519 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689 565.00 | -116 425.00 | | 1 689 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 610.00 | 1 552 737.00 | | 3 087 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 218.00 | 1 370 851.00 | | 1 485 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 391.00 | 181 886.00 | | 1 602 391.00 |
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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 | 7 926 609.00 | | | 7 926 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | 1 216 540.00 | 6 710 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216 540.00 | 6 709 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 925 765.00 | | | 7 925 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 3 532 168.00 | 168 937.00 | 698 927.00 | 3 532 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 532 168.00 | 168 937.00 | 698 927.00 | 3 532 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 179 778.00 | | |
6E on fixed assets – tangible | 127 742.00 | 180 890.00 | | 127 742.00 |
6T Receivables | 100 671.00 | 182 795.00 | 159 741.00 | 100 671.00 |
7B Total provisions for depreciation | 228 413.00 | 363 685.00 | 159 741.00 | 228 413.00 |
7C Grand total | 228 413.00 | 543 463.00 | 159 741.00 | 228 413.00 |
UE of which provisions and reversals: - Operating | | 723 241.00 | 159 741.00 | |
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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 | 164 549.00 | 1.00 | 164 548.00 | 164 549.00 |
8B Suppliers and Related Accounts | 146 060.00 | 146 060.00 | | 146 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
8L Deferred income | 40 562.00 | 40 562.00 | | 40 562.00 |
UT Other financial assets | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 120 309.00 | 120 309.00 | | 120 309.00 |
VA Doubtful or disputed receivables | 174 566.00 | 174 566.00 | | 174 566.00 |
VB VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VJ Loans taken out during the year | 19 267.00 | | | 19 267.00 |
VK Loans repaid during the year | 2 209 853.00 | | | 2 209 853.00 |
VP Miscellaneous | 4 325.00 | 4 325.00 | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 875.00 | 255 875.00 | | 255 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 479.00 | 567 479.00 | | 567 479.00 |
VW VAT | 120 803.00 | 120 803.00 | | 120 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 444.00 | 1 810 896.00 | 164 548.00 | 1 975 444.00 |
