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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 882.00 | 51 280.00 | 48 602.00 | 99 882.00 |
AR Technical installations, industrial equipment and tools | 11 949.00 | 10 445.00 | 1 504.00 | 11 949.00 |
AT Other tangible assets | 810 762.00 | 691 092.00 | 119 670.00 | 810 762.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 923 343.00 | 752 817.00 | 170 526.00 | 923 343.00 |
BX Customers and related accounts | 5 692.00 | | 5 692.00 | 5 692.00 |
BZ Other receivables | 12 192.00 | | 12 192.00 | 12 192.00 |
CD Marketable securities | 509 179.00 | | 509 179.00 | 509 179.00 |
CF Cash and cash equivalents | 276 854.00 | | 276 854.00 | 276 854.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 804 499.00 | | 804 499.00 | 804 499.00 |
CO Grand total (0 to V) | 1 727 842.00 | 752 817.00 | 975 025.00 | 1 727 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 591.00 | 190 591.00 | | 190 591.00 |
DB Share, merger, contribution premiums, etc. | 89 277.00 | 89 277.00 | | 89 277.00 |
DD Legal reserve (1) | 19 057.00 | 19 057.00 | | 19 057.00 |
DG Other reserves | 189 270.00 | 189 270.00 | | 189 270.00 |
DH Retained earnings | 503 809.00 | 478 568.00 | | 503 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 596.00 | 94 024.00 | | -51 596.00 |
DL TOTAL (I) | 940 407.00 | 1 060 786.00 | | 940 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 058.00 | 23 285.00 | | 24 058.00 |
DX Trade payables and related accounts | 9 471.00 | 54 975.00 | | 9 471.00 |
DY Tax and social security liabilities | 1 088.00 | 11 713.00 | | 1 088.00 |
EA Other liabilities | | 19 838.00 | | |
EC TOTAL (IV) | 34 618.00 | 109 812.00 | | 34 618.00 |
EE Grand total (I to V) | 975 025.00 | 1 170 598.00 | | 975 025.00 |
EG Accrued income and payables due within one year | 34 618.00 | 109 812.00 | | 34 618.00 |
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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 | 126 899.00 | | 126 899.00 | 126 899.00 |
FJ Net sales | 126 899.00 | | 126 899.00 | 126 899.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 127 287.00 | |
FW Other purchases and external expenses | | | 117 076.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 294.00 | |
GG - OPERATING RESULT (I - II) | | | -31 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 219.00 | | |
HD Total exceptional income (VII) | | 8 219.00 | | |
HE Exceptional expenses on management operations | 8 660.00 | 495.00 | | 8 660.00 |
HH Total exceptional expenses (VIII) | 8 660.00 | 495.00 | | 8 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 660.00 | 7 724.00 | | -8 660.00 |
HK Income tax | 11 929.00 | 45 650.00 | | 11 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 287.00 | 417 373.00 | | 127 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 883.00 | 323 350.00 | | 178 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 596.00 | 94 024.00 | | -51 596.00 |
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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 | 926 343.00 | | | 926 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 750.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 923 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 593.00 | | | 922 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 717 834.00 | 34 983.00 | | 717 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 834.00 | 34 983.00 | | 717 834.00 |
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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 | 9 471.00 | 9 471.00 | | 9 471.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 5 692.00 | 5 692.00 | | 5 692.00 |
VB VAT | 10 199.00 | 10 199.00 | | 10 199.00 |
VC Group and associates | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 24 058.00 | 24 058.00 | | 24 058.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 216.00 | 18 466.00 | 750.00 | 19 216.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 618.00 | 34 618.00 | | 34 618.00 |
