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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 362.00 | | 172 362.00 | 172 362.00 |
AP Buildings | 796 728.00 | 251 871.00 | 544 857.00 | 796 728.00 |
AR Technical installations, industrial equipment and tools | 98 560.00 | 82 097.00 | 16 463.00 | 98 560.00 |
AT Other tangible assets | 50 870.00 | 26 901.00 | 23 968.00 | 50 870.00 |
AV Fixed assets in progress | 884 532.00 | | 884 532.00 | 884 532.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 2 117 802.00 | 360 869.00 | 1 756 933.00 | 2 117 802.00 |
BT Goods | 11 735.00 | | 11 735.00 | 11 735.00 |
BZ Other receivables | 41 543.00 | | 41 543.00 | 41 543.00 |
CD Marketable securities | 509 498.00 | | 509 498.00 | 509 498.00 |
CF Cash and cash equivalents | 394 658.00 | | 394 658.00 | 394 658.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 958 057.00 | | 958 057.00 | 958 057.00 |
CO Grand total (0 to V) | 3 075 859.00 | 360 869.00 | 2 714 990.00 | 3 075 859.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 114 642.00 | | 114 642.00 | 114 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 576 371.00 | 2 613 139.00 | | 2 576 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 940.00 | -36 769.00 | | -15 940.00 |
DL TOTAL (I) | 2 568 815.00 | 2 584 755.00 | | 2 568 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 151.00 | 101 151.00 | | 101 151.00 |
DX Trade payables and related accounts | 41 234.00 | 17 389.00 | | 41 234.00 |
DY Tax and social security liabilities | 3 790.00 | 4 491.00 | | 3 790.00 |
EC TOTAL (IV) | 146 175.00 | 123 031.00 | | 146 175.00 |
EE Grand total (I to V) | 2 714 990.00 | 2 707 786.00 | | 2 714 990.00 |
EG Accrued income and payables due within one year | 146 175.00 | 123 031.00 | | 146 175.00 |
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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 | 74 570.00 | | 74 570.00 | 74 570.00 |
FJ Net sales | 74 570.00 | | 74 570.00 | 74 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 78 639.00 | |
FW Other purchases and external expenses | | | 61 022.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 170.00 | |
GG - OPERATING RESULT (I - II) | | | -38 532.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 030.00 | 24 567.00 | | 4 030.00 |
HA Exceptional income from management transactions | 5 494.00 | 30.00 | | 5 494.00 |
HB Exceptional income from capital transactions | 40 000.00 | 3 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 45 494.00 | 3 030.00 | | 45 494.00 |
HF Exceptional expenses on capital transactions | 23 625.00 | 5 346.00 | | 23 625.00 |
HH Total exceptional expenses (VIII) | 23 625.00 | 5 346.00 | | 23 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 869.00 | -2 316.00 | | 21 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 855.00 | 89 853.00 | | 124 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 795.00 | 126 622.00 | | 140 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 940.00 | -36 769.00 | | -15 940.00 |
HP References: Equipment leasing | 5 118.00 | 6 824.00 | | 5 118.00 |
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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 | 2 081 810.00 | | 87 993.00 | 2 081 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 751.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 2 117 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 2 003 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 059.00 | | 87 993.00 | 1 967 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 751.00 | | | 114 751.00 |
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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 | 345 525.00 | 46 919.00 | 31 576.00 | 345 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 525.00 | 46 919.00 | 31 576.00 | 345 525.00 |
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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 | 41 234.00 | 41 234.00 | | 41 234.00 |
8D Social Security and Other Social Organizations | 3 790.00 | 3 790.00 | | 3 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 151.00 | 101 151.00 | | 101 151.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 42 166.00 | 42 166.00 | | 42 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 275.00 | 42 275.00 | | 42 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 175.00 | 146 175.00 | | 146 175.00 |
