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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 035.00 | 21 480.00 | 555.00 | 22 035.00 |
AP Buildings | 1 445 417.00 | 1 330 691.00 | 114 726.00 | 1 445 417.00 |
AR Technical installations, industrial equipment and tools | 451 984.00 | 440 821.00 | 11 163.00 | 451 984.00 |
AT Other tangible assets | 365 529.00 | 365 529.00 | | 365 529.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 284 966.00 | 2 158 522.00 | 126 444.00 | 2 284 966.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 800.00 | | 103 800.00 | 103 800.00 |
CD Marketable securities | 141 550.00 | | 141 550.00 | 141 550.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 372.00 | | 248 372.00 | 248 372.00 |
CO Grand total (0 to V) | 2 533 338.00 | 2 158 522.00 | 374 816.00 | 2 533 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 335 761.00 | 401 640.00 | | 335 761.00 |
DH Retained earnings | -71 903.00 | | | -71 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 675.00 | -65 879.00 | | -28 675.00 |
DK Regulated provisions | | 174.00 | | |
DL TOTAL (I) | 353 285.00 | 382 135.00 | | 353 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | 5 156.00 | | 5 129.00 |
DX Trade payables and related accounts | 16 401.00 | 27 489.00 | | 16 401.00 |
DY Tax and social security liabilities | 12 055.00 | 172 179.00 | | 12 055.00 |
EA Other liabilities | | 17 227.00 | | |
EC TOTAL (IV) | 21 530.00 | 32 645.00 | | 21 530.00 |
EE Grand total (I to V) | 374 816.00 | 414 781.00 | | 374 816.00 |
EG Accrued income and payables due within one year | 21 530.00 | 32 646.00 | | 21 530.00 |
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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 | | | 36 294.00 | |
FD Production sold - goods | | | 69 259.00 | |
FJ Net sales | | | 105 553.00 | |
FM Inventory production | | | -36 482.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 477.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FT Inventory change (goods) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | 21 310.00 | |
FW Other purchases and external expenses | | | -8 405.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 220 010.00 | |
FZ Social Security Contributions | | | 27 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 821.00 | |
GG - OPERATING RESULT (I - II) | | | -26 794.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 706.00 | 1 700.00 | | 34 706.00 |
HB Exceptional income from capital transactions | 793 449.00 | | | 793 449.00 |
HC Reversals of provisions and transfers of expenses | 174.00 | 75.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 75.00 | | 174.00 |
HE Exceptional expenses on management operations | 2 055.00 | | | 2 055.00 |
HF Exceptional expenses on capital transactions | 295 890.00 | | | 295 890.00 |
HG Exceptional depreciation and provisions | 1 131.00 | 44.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | 75.00 | | -1 880.00 |
HK Income tax | 47 948.00 | | | 47 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201.00 | 76.00 | | 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 876.00 | 65 955.00 | | 28 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 675.00 | -65 879.00 | | -28 675.00 |
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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 | 2 284 968.00 | | | 2 284 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 817.00 | | |
I4 DECREASES Grand Total | | | 2 284 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 284 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 968.00 | | | 2 284 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 067.00 | | 3 750.00 | 277 067.00 |
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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 | 2 123 296.00 | 35 228.00 | | 2 123 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 296.00 | 35 228.00 | | 2 123 296.00 |
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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 | 16 401.00 | 16 401.00 | | 16 401.00 |
VB VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VI Group and Associates | 5 130.00 | 5 130.00 | | 5 130.00 |
VM Income taxes | 98 840.00 | 98 840.00 | | 98 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 801.00 | 103 801.00 | | 103 801.00 |
VW VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 531.00 | 21 531.00 | | 21 531.00 |
