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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 846.00 | 261 037.00 | 71 808.00 | 332 846.00 |
AP Buildings | 2 843 947.00 | 2 696 165.00 | 147 782.00 | 2 843 947.00 |
AR Technical installations, industrial equipment and tools | 3 554 021.00 | 3 537 712.00 | 16 309.00 | 3 554 021.00 |
AT Other tangible assets | 86 821.00 | 86 821.00 | | 86 821.00 |
BJ TOTAL (I) | 6 817 634.00 | 6 581 735.00 | 235 899.00 | 6 817 634.00 |
BX Customers and related accounts | 261 289.00 | | 261 289.00 | 261 289.00 |
BZ Other receivables | 1 893 206.00 | | 1 893 206.00 | 1 893 206.00 |
CF Cash and cash equivalents | 17 910.00 | | 17 910.00 | 17 910.00 |
CJ TOTAL (II) | 2 172 405.00 | | 2 172 405.00 | 2 172 405.00 |
CO Grand total (0 to V) | 8 990 039.00 | 6 581 735.00 | 2 408 304.00 | 8 990 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 000.00 | | | 2 390 000.00 |
DD Legal reserve (1) | 40 048.00 | | | 40 048.00 |
DF Regulated reserves (1) | 2 731.00 | | | 2 731.00 |
DH Retained earnings | -113 487.00 | | | -113 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 393.00 | | | 68 393.00 |
DL TOTAL (I) | 2 387 685.00 | | | 2 387 685.00 |
DX Trade payables and related accounts | 15 802.00 | | | 15 802.00 |
DY Tax and social security liabilities | 4 816.00 | | | 4 816.00 |
EC TOTAL (IV) | 20 619.00 | | | 20 619.00 |
EE Grand total (I to V) | 2 408 304.00 | | | 2 408 304.00 |
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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 | 2 997.00 | | 2 997.00 | 2 997.00 |
FJ Net sales | 2 997.00 | | 2 997.00 | 2 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 100.00 | |
FQ Other income | | | 558 317.00 | |
FR Total operating income (I) | | | 582 413.00 | |
FT Inventory change (goods) | | | 20 500.00 | |
FW Other purchases and external expenses | | | 117 733.00 | |
FX Taxes, duties, and similar payments | | | 22 496.00 | |
FY Salaries and Wages | | | 147 370.00 | |
FZ Social Security Contributions | | | 12 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 265.00 | |
GF Total Operating Expenses (II) | | | 396 500.00 | |
GG - OPERATING RESULT (I - II) | | | 185 914.00 | |
GL Other interest and similar income | | | 69 397.00 | |
GP Total financial income (V) | | | 69 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HB Exceptional income from capital transactions | 19 517.00 | | | 19 517.00 |
HD Total exceptional income (VII) | 20 636.00 | | | 20 636.00 |
HF Exceptional expenses on capital transactions | 22 553.00 | | | 22 553.00 |
HG Exceptional depreciation and provisions | 165 000.00 | | | 165 000.00 |
HH Total exceptional expenses (VIII) | 207 553.00 | | | 207 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 918.00 | | | -186 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 446.00 | | | 672 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 053.00 | | | 604 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 393.00 | | | 68 393.00 |
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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 | 6 967 427.00 | | | 6 967 427.00 |
I4 DECREASES Grand Total | | 149 793.00 | 6 817 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 793.00 | 6 817 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 967 427.00 | | | 6 967 427.00 |
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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 | 6 447 710.00 | 76 265.00 | 127 239.00 | 6 447 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 447 710.00 | 76 265.00 | 127 239.00 | 6 447 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
6E on fixed assets – tangible | | 185 000.00 | | |
6N Inventories and work in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
7B Total provisions for depreciation | 17 500.00 | 185 000.00 | 17 500.00 | 17 500.00 |
7C Grand total | 21 100.00 | 185 000.00 | 21 100.00 | 21 100.00 |
UE of which provisions and reversals: - Operating | | | 21 100.00 | |
UJ - Exceptional | | 185 000.00 | | |
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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 | 15 802.00 | 15 802.00 | | 15 802.00 |
UX Other trade receivables | 261 289.00 | | | 261 289.00 |
VB VAT | 21 595.00 | | | 21 595.00 |
VC Group and associates | 1 871 107.00 | | | 1 871 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 495.00 | 2 154 495.00 | | 2 154 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 619.00 | 20 619.00 | | 20 619.00 |
