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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 404 721.00 | 245 969.00 | 1 158 751.00 | 1 404 721.00 |
AR Technical installations, industrial equipment and tools | 1 382 563.00 | 625 261.00 | 757 303.00 | 1 382 563.00 |
BJ TOTAL (I) | 2 787 284.00 | 871 230.00 | 1 916 054.00 | 2 787 284.00 |
BX Customers and related accounts | 66 595.00 | | 66 595.00 | 66 595.00 |
BZ Other receivables | 74 731.00 | 45 997.00 | 28 735.00 | 74 731.00 |
CD Marketable securities | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 109 785.00 | | 109 785.00 | 109 785.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 259 554.00 | 45 997.00 | 213 557.00 | 259 554.00 |
CO Grand total (0 to V) | 3 046 838.00 | 917 227.00 | 2 129 611.00 | 3 046 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -470 033.00 | -426 023.00 | | -470 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 056.00 | -44 010.00 | | 7 056.00 |
DL TOTAL (I) | -461 978.00 | -469 033.00 | | -461 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568 441.00 | 2 656 683.00 | | 2 568 441.00 |
DX Trade payables and related accounts | 22 077.00 | 14 582.00 | | 22 077.00 |
DY Tax and social security liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 2 591 589.00 | 2 671 265.00 | | 2 591 589.00 |
EE Grand total (I to V) | 2 129 611.00 | 2 202 231.00 | | 2 129 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 269 231.00 | | 269 231.00 | 269 231.00 |
FJ Net sales | 269 231.00 | | 269 231.00 | 269 231.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 232.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FW Other purchases and external expenses | | | 41 067.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 641.00 | |
GG - OPERATING RESULT (I - II) | | | 72 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 61 648.00 | |
GU Total financial expenses (VI) | | | 61 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 3 928.00 | | | 3 928.00 |
HH Total exceptional expenses (VIII) | 3 928.00 | 4.00 | | 3 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 928.00 | -4.00 | | -3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 273.00 | 272 391.00 | | 269 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 217.00 | 316 401.00 | | 262 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 056.00 | -44 010.00 | | 7 056.00 |
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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 | 2 787 558.00 | | 10 264.00 | 2 787 558.00 |
I4 DECREASES Grand Total | | 10 539.00 | 2 787 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 539.00 | 2 787 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 558.00 | | 10 264.00 | 2 787 558.00 |
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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 | 723 120.00 | 158 649.00 | 10 539.00 | 723 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 120.00 | 158 649.00 | 10 539.00 | 723 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 997.00 | | | 45 997.00 |
7B Total provisions for depreciation | 45 997.00 | | | 45 997.00 |
7C Grand total | 45 997.00 | | | 45 997.00 |
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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 | 1 708 409.00 | 135 059.00 | 578 818.00 | 1 708 409.00 |
8B Suppliers and Related Accounts | 22 077.00 | 22 077.00 | | 22 077.00 |
UX Other trade receivables | 66 595.00 | 66 595.00 | | 66 595.00 |
VB VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VI Group and Associates | 860 032.00 | 860 032.00 | | 860 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 648.00 | 65 648.00 | | 65 648.00 |
VS Prepaid expenses | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 275.00 | 145 275.00 | | 145 275.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 589.00 | 1 018 238.00 | 578 818.00 | 2 591 589.00 |
