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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 4 152 648.00 | 2 398 537.00 | 1 754 111.00 | 4 152 648.00 |
AR Technical installations, industrial equipment and tools | 5 741.00 | 2 543.00 | 3 198.00 | 5 741.00 |
AT Other tangible assets | 134 390.00 | 50 355.00 | 84 036.00 | 134 390.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 716 134.00 | 2 451 435.00 | 2 264 700.00 | 4 716 134.00 |
BX Customers and related accounts | 42 051.00 | | 42 051.00 | 42 051.00 |
BZ Other receivables | 33 717.00 | | 33 717.00 | 33 717.00 |
CF Cash and cash equivalents | 161 684.00 | | 161 684.00 | 161 684.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 241 393.00 | | 241 393.00 | 241 393.00 |
CO Grand total (0 to V) | 4 957 528.00 | 2 451 435.00 | 2 506 093.00 | 4 957 528.00 |
CU Other investments | 162 055.00 | | 162 055.00 | 162 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 435.00 | 180 435.00 | | 180 435.00 |
DB Share, merger, contribution premiums, etc. | 336 407.00 | 336 407.00 | | 336 407.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -13 022.00 | -68 255.00 | | -13 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 901.00 | 55 233.00 | | 4 901.00 |
DL TOTAL (I) | 509 210.00 | 504 310.00 | | 509 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 451.00 | 1 446 550.00 | | 1 095 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 921.00 | 831 935.00 | | 728 921.00 |
DW Advances and down payments received on current orders | 22 236.00 | | | 22 236.00 |
DX Trade payables and related accounts | 5 557.00 | 40 332.00 | | 5 557.00 |
DY Tax and social security liabilities | 36 707.00 | 28 498.00 | | 36 707.00 |
EA Other liabilities | 669.00 | 621.00 | | 669.00 |
EB Prepaid income (2) | 107 341.00 | 104 346.00 | | 107 341.00 |
EC TOTAL (IV) | 1 996 883.00 | 2 452 282.00 | | 1 996 883.00 |
EE Grand total (I to V) | 2 506 093.00 | 2 956 592.00 | | 2 506 093.00 |
EG Accrued income and payables due within one year | 608 424.00 | 656 831.00 | | 608 424.00 |
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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 | 475 639.00 | | 475 639.00 | 475 639.00 |
FJ Net sales | 475 639.00 | | 475 639.00 | 475 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 478 463.00 | |
FW Other purchases and external expenses | | | 101 113.00 | |
FX Taxes, duties, and similar payments | | | 91 047.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 14 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 625 575.00 | |
GG - OPERATING RESULT (I - II) | | | -147 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 25 760.00 | |
GU Total financial expenses (VI) | | | 25 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 821.00 | 24 726.00 | | 2 821.00 |
A2 TOTAL ASSETS | 18 693.00 | 13 958.00 | | 18 693.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | | 3 049.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 3 049.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 827.00 | -3 049.00 | | 49 827.00 |
HK Income tax | -32 945.00 | -34 942.00 | | -32 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 463.00 | 721 339.00 | | 623 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 563.00 | 666 106.00 | | 618 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 901.00 | 55 233.00 | | 4 901.00 |
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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 | 4 701 899.00 | | 147 249.00 | 4 701 899.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 163 355.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 103 013.00 | 4 716 134.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 103 013.00 | 4 552 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 553 544.00 | | 102 249.00 | 4 553 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 355.00 | | 45 000.00 | 148 355.00 |
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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 | 2 172 080.00 | 382 368.00 | 103 013.00 | 2 172 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 080.00 | 382 368.00 | 103 013.00 | 2 172 080.00 |
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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 | 102 539.00 | 102 539.00 | | 102 539.00 |
8B Suppliers and Related Accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
8D Social Security and Other Social Organizations | 16 973.00 | 16 973.00 | | 16 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
8L Deferred income | 107 341.00 | 107 341.00 | | 107 341.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 42 051.00 | 42 051.00 | | 42 051.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VC Group and associates | 32 945.00 | 32 945.00 | | 32 945.00 |
VH Loans with a maturity of more than one year at origin | 1 095 451.00 | 355 611.00 | 628 606.00 | 1 095 451.00 |
VI Group and Associates | 626 383.00 | | 626 383.00 | 626 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 010.00 | 79 710.00 | 1 300.00 | 81 010.00 |
VW VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 647.00 | 608 424.00 | 1 254 989.00 | 1 974 647.00 |
