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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 607.00 | 6 243.00 | 183 364.00 | 189 607.00 |
AP Buildings | 758 740.00 | 356 546.00 | 402 194.00 | 758 740.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 948 347.00 | 362 789.00 | 585 558.00 | 948 347.00 |
BX Customers and related accounts | 50 019.00 | | 50 019.00 | 50 019.00 |
BZ Other receivables | 18 167.00 | | 18 167.00 | 18 167.00 |
CF Cash and cash equivalents | 9 251.00 | | 9 251.00 | 9 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 437.00 | | 77 437.00 | 77 437.00 |
CO Grand total (0 to V) | 1 025 785.00 | 362 789.00 | 662 996.00 | 1 025 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 300.00 | 88 300.00 | | 88 300.00 |
DB Share, merger, contribution premiums, etc. | | 86 800.00 | | |
DH Retained earnings | -6 759 600.00 | 447 534.00 | | -6 759 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 113 240.00 | 244 041.00 | | 7 113 240.00 |
DL TOTAL (I) | 441 940.00 | 866 675.00 | | 441 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 988.00 | 2 190 921.00 | | 193 988.00 |
DW Advances and down payments received on current orders | 12 041.00 | | | 12 041.00 |
DX Trade payables and related accounts | 13 915.00 | 22 490.00 | | 13 915.00 |
DZ Fixed asset liabilities and related accounts | | 18 195.00 | | |
EA Other liabilities | 1 113.00 | 27 052.00 | | 1 113.00 |
EC TOTAL (IV) | 221 056.00 | 2 258 658.00 | | 221 056.00 |
EE Grand total (I to V) | 662 996.00 | 3 125 332.00 | | 662 996.00 |
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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 | 161 312.00 | | 161 312.00 | 161 312.00 |
FJ Net sales | 161 312.00 | | 161 312.00 | 161 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 616.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 171 942.00 | |
FW Other purchases and external expenses | | | 83 119.00 | |
FX Taxes, duties, and similar payments | | | 83 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 045.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 930.00 | |
GG - OPERATING RESULT (I - II) | | | -27 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19 423.00 | |
GP Total financial income (V) | | | 19 429.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 682 865.00 | | | 9 682 865.00 |
HC Reversals of provisions and transfers of expenses | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 9 683 455.00 | | | 9 683 455.00 |
HE Exceptional expenses on management operations | | 2 132.00 | | |
HF Exceptional expenses on capital transactions | 2 557 984.00 | | | 2 557 984.00 |
HG Exceptional depreciation and provisions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 2 558 574.00 | 2 132.00 | | 2 558 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 124 881.00 | -2 131.00 | | 7 124 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 874 826.00 | 582 752.00 | | 9 874 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 586.00 | 338 712.00 | | 2 761 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 113 240.00 | 244 041.00 | | 7 113 240.00 |
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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 | 4 585 454.00 | | 903.00 | 4 585 454.00 |
I4 DECREASES Grand Total | | 3 638 010.00 | 948 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 638 010.00 | 948 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585 454.00 | | 903.00 | 4 585 454.00 |
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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 | 1 459 826.00 | 33 635.00 | 1 150 633.00 | 1 459 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 826.00 | 33 635.00 | 1 150 633.00 | 1 459 826.00 |
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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 | 193 988.00 | 193 988.00 | | 193 988.00 |
8B Suppliers and Related Accounts | 13 915.00 | 13 915.00 | | 13 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 50 019.00 | 50 019.00 | | 50 019.00 |
VH Loans with a maturity of more than one year at origin | 12 041.00 | 12 041.00 | | 12 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 167.00 | 18 167.00 | | 18 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 186.00 | 68 186.00 | | 68 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 056.00 | 221 056.00 | | 221 056.00 |
