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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 248 371.00 | | 3 248 371.00 | 3 248 371.00 |
AP Buildings | 1 392 159.00 | 296 665.00 | 1 095 494.00 | 1 392 159.00 |
AT Other tangible assets | 663 052.00 | 413 661.00 | 249 390.00 | 663 052.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 5 303 680.00 | 710 326.00 | 4 593 354.00 | 5 303 680.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 20 255.00 | | 20 255.00 | 20 255.00 |
BZ Other receivables | 52 535.00 | | 52 535.00 | 52 535.00 |
CD Marketable securities | 838 657.00 | | 838 657.00 | 838 657.00 |
CF Cash and cash equivalents | 360 138.00 | | 360 138.00 | 360 138.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 1 273 925.00 | | 1 273 925.00 | 1 273 925.00 |
CO Grand total (0 to V) | 6 577 605.00 | 710 326.00 | 5 867 279.00 | 6 577 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 396 700.00 | 6 396 700.00 | | 6 396 700.00 |
DH Retained earnings | -758 059.00 | -748 711.00 | | -758 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 719.00 | -9 348.00 | | 13 719.00 |
DL TOTAL (I) | 5 652 360.00 | 5 638 641.00 | | 5 652 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 351.00 | 143 494.00 | | 143 351.00 |
DW Advances and down payments received on current orders | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 13 088.00 | 8 988.00 | | 13 088.00 |
DY Tax and social security liabilities | 1 559.00 | 323.00 | | 1 559.00 |
EA Other liabilities | 12 867.00 | 12 867.00 | | 12 867.00 |
EB Prepaid income (2) | 37 655.00 | 20 898.00 | | 37 655.00 |
EC TOTAL (IV) | 214 919.00 | 186 569.00 | | 214 919.00 |
EE Grand total (I to V) | 5 867 279.00 | 5 825 210.00 | | 5 867 279.00 |
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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 | 195 415.00 | | 195 415.00 | 195 415.00 |
FJ Net sales | 195 415.00 | | 195 415.00 | 195 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 198 172.00 | |
FW Other purchases and external expenses | | | 76 240.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FZ Social Security Contributions | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 112.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 833.00 | |
GG - OPERATING RESULT (I - II) | | | 13 339.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 552.00 | 201 915.00 | | 198 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 833.00 | 211 263.00 | | 184 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 719.00 | -9 348.00 | | 13 719.00 |
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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 | 5 303 180.00 | | 500.00 | 5 303 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 5 303 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 303 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 303 082.00 | | 500.00 | 5 303 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 607 214.00 | 103 112.00 | | 607 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 214.00 | 103 112.00 | | 607 214.00 |
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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 | 37 140.00 | 37 140.00 | | 37 140.00 |
8B Suppliers and Related Accounts | 13 088.00 | 13 088.00 | | 13 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
8L Deferred income | 37 655.00 | 37 655.00 | | 37 655.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 20 255.00 | 20 255.00 | | 20 255.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VI Group and Associates | 106 211.00 | 106 211.00 | | 106 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 536.00 | 49 536.00 | | 49 536.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 910.00 | 74 812.00 | 98.00 | 74 910.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 519.00 | 208 519.00 | | 208 519.00 |
