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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 672.00 | 842.00 | 3 829.00 | 4 672.00 |
AP Buildings | 897 778.00 | 200 035.00 | 697 744.00 | 897 778.00 |
AR Technical installations, industrial equipment and tools | 5 282.00 | 2 755.00 | 2 526.00 | 5 282.00 |
AT Other tangible assets | 77 228.00 | 11 074.00 | 66 154.00 | 77 228.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 036.00 | | 38 036.00 | 38 036.00 |
BJ TOTAL (I) | 1 023 994.00 | 214 706.00 | 809 288.00 | 1 023 994.00 |
BV Advances and down payments on orders | 65 011.00 | | 65 011.00 | 65 011.00 |
BX Customers and related accounts | 160 546.00 | 8 733.00 | 151 813.00 | 160 546.00 |
BZ Other receivables | 23 697.00 | | 23 697.00 | 23 697.00 |
CF Cash and cash equivalents | 77 023.00 | | 77 023.00 | 77 023.00 |
CJ TOTAL (II) | 326 277.00 | 8 733.00 | 317 545.00 | 326 277.00 |
CO Grand total (0 to V) | 1 350 272.00 | 223 439.00 | 1 126 833.00 | 1 350 272.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 384.00 | -132 592.00 | | 12 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 478.00 | 145 076.00 | | -20 478.00 |
DL TOTAL (I) | -6 994.00 | 13 484.00 | | -6 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 217 312.00 | 116 965.00 | | 217 312.00 |
DY Tax and social security liabilities | 22 077.00 | 31 622.00 | | 22 077.00 |
DZ Fixed asset liabilities and related accounts | 4 708.00 | 5 238.00 | | 4 708.00 |
EA Other liabilities | 889 729.00 | 998 464.00 | | 889 729.00 |
EC TOTAL (IV) | 1 133 826.00 | 1 152 289.00 | | 1 133 826.00 |
EE Grand total (I to V) | 1 126 833.00 | 1 165 773.00 | | 1 126 833.00 |
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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 | 557 351.00 | | 557 351.00 | 557 351.00 |
FJ Net sales | 557 351.00 | | 557 351.00 | 557 351.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 557 353.00 | |
FW Other purchases and external expenses | | | 483 361.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 579.00 | |
GF Total Operating Expenses (II) | | | 574 921.00 | |
GG - OPERATING RESULT (I - II) | | | -17 568.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 856.00 | 4 856.00 | | -4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 353.00 | 701 565.00 | | 557 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 831.00 | 556 489.00 | | 577 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 478.00 | 145 076.00 | | -20 478.00 |
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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 | 1 028 856.00 | | 13 216.00 | 1 028 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 034.00 | |
I4 DECREASES Grand Total | 6 573.00 | 11 505.00 | 1 023 994.00 | 6 573.00 |
IY DECREASES Total Tangible Fixed Assets | 6 573.00 | 11 505.00 | 984 960.00 | 6 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 891.00 | | 13 147.00 | 989 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 965.00 | | 69.00 | 38 965.00 |
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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 | 132 268.00 | 82 438.00 | | 132 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 268.00 | 82 438.00 | | 132 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | 8 579.00 | | 154.00 |
7B Total provisions for depreciation | 154.00 | 8 579.00 | | 154.00 |
7C Grand total | 154.00 | 8 579.00 | | 154.00 |
UE of which provisions and reversals: - Operating | | 8 579.00 | | |
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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 | 217 312.00 | 217 312.00 | | 217 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 38 036.00 | | 38 036.00 | 38 036.00 |
UX Other trade receivables | 160 546.00 | 160 546.00 | | 160 546.00 |
VB VAT | 23 697.00 | 23 697.00 | | 23 697.00 |
VI Group and Associates | 885 229.00 | 885 229.00 | | 885 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 279.00 | 184 243.00 | 38 036.00 | 222 279.00 |
VW VAT | 21 820.00 | 21 820.00 | | 21 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 826.00 | 1 133 826.00 | | 1 133 826.00 |
