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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 816.00 | | 111 816.00 | 111 816.00 |
AP Buildings | 865 234.00 | 187 773.00 | 677 461.00 | 865 234.00 |
AT Other tangible assets | 226 922.00 | 93 949.00 | 132 974.00 | 226 922.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 204 521.00 | 281 722.00 | 922 799.00 | 1 204 521.00 |
BN Goods in progress | 1 906 986.00 | | 1 906 986.00 | 1 906 986.00 |
BX Customers and related accounts | 82 716.00 | | 82 716.00 | 82 716.00 |
BZ Other receivables | 117 148.00 | | 117 148.00 | 117 148.00 |
CF Cash and cash equivalents | 19 517.00 | | 19 517.00 | 19 517.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 2 127 100.00 | | 2 127 100.00 | 2 127 100.00 |
CO Grand total (0 to V) | 3 331 620.00 | 281 722.00 | 3 049 899.00 | 3 331 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -1 328 637.00 | -1 336 383.00 | | -1 328 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 469.00 | 7 746.00 | | 20 469.00 |
DL TOTAL (I) | -1 270 055.00 | -1 290 524.00 | | -1 270 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169 828.00 | 4 034 587.00 | | 4 169 828.00 |
DX Trade payables and related accounts | 55 983.00 | 54 524.00 | | 55 983.00 |
DY Tax and social security liabilities | 13 091.00 | 43 505.00 | | 13 091.00 |
EA Other liabilities | 81 052.00 | 18 922.00 | | 81 052.00 |
EC TOTAL (IV) | 4 319 954.00 | 4 151 538.00 | | 4 319 954.00 |
EE Grand total (I to V) | 3 049 899.00 | 2 861 013.00 | | 3 049 899.00 |
EI Including equity loans | 4 169 828.00 | | | 4 169 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 833.00 | | 220 833.00 | 220 833.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 87 569.00 | | 87 569.00 | 87 569.00 |
FJ Net sales | 87 570.00 | | 87 570.00 | 87 570.00 |
FM Inventory production | | | 90 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 427.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 221 660.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 165 425.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 427.00 | |
GF Total Operating Expenses (II) | | | 216 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 913.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 475.00 | | | 15 475.00 |
HD Total exceptional income (VII) | 15 475.00 | | | 15 475.00 |
HE Exceptional expenses on management operations | -81.00 | 562.00 | | -81.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | -81.00 | 562.00 | | -81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 556.00 | -562.00 | | 15 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 135.00 | 227 711.00 | | 237 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 666.00 | 219 965.00 | | 216 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 469.00 | 7 746.00 | | 20 469.00 |
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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 | 1 204 521.00 | | | 1 204 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 1 204 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 972.00 | | | 1 203 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 226 365.00 | 43 427.00 | | 226 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 365.00 | 43 427.00 | | 226 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 55 357.00 | | 43 427.00 | 55 357.00 |
7B Total provisions for depreciation | 55 357.00 | | 43 427.00 | 55 357.00 |
7C Grand total | 55 357.00 | | 43 427.00 | 55 357.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 55 983.00 | 55 983.00 | | 55 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 052.00 | 81 052.00 | | 81 052.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 82 716.00 | 82 716.00 | | 82 716.00 |
VB VAT | 87 674.00 | 87 674.00 | | 87 674.00 |
VI Group and Associates | 4 167 828.00 | 4 167 828.00 | | 4 167 828.00 |
VN Other taxes, similar payments | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 805.00 | 24 805.00 | | 24 805.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 146.00 | 200 597.00 | 549.00 | 201 146.00 |
VW VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 954.00 | 4 317 954.00 | 2 000.00 | 4 319 954.00 |
