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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 336.00 | | 29 336.00 | 29 336.00 |
AP Buildings | 1 689 884.00 | 755 581.00 | 934 303.00 | 1 689 884.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 719 604.00 | 755 581.00 | 964 022.00 | 1 719 604.00 |
BX Customers and related accounts | 44 380.00 | 31 448.00 | 12 932.00 | 44 380.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 156 547.00 | | 156 547.00 | 156 547.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 205 423.00 | 31 448.00 | 173 975.00 | 205 423.00 |
CO Grand total (0 to V) | 1 925 026.00 | 787 029.00 | 1 137 997.00 | 1 925 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 866 585.00 | 900 887.00 | | 866 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 338.00 | -34 301.00 | | -14 338.00 |
DJ Investment subsidies | 102 332.00 | 108 222.00 | | 102 332.00 |
DL TOTAL (I) | 1 038 730.00 | 1 058 958.00 | | 1 038 730.00 |
DQ Provisions for Expenses | 52 000.00 | 50 500.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 50 500.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 891.00 | 33 119.00 | | 29 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DW Advances and down payments received on current orders | 2 102.00 | | | 2 102.00 |
DX Trade payables and related accounts | 12 624.00 | 25 457.00 | | 12 624.00 |
EA Other liabilities | 2 200.00 | 18 999.00 | | 2 200.00 |
EC TOTAL (IV) | 47 267.00 | 78 025.00 | | 47 267.00 |
EE Grand total (I to V) | 1 137 997.00 | 1 187 482.00 | | 1 137 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 637.00 | |
FJ Net sales | | | 68 637.00 | |
FQ Other income | | | 83 833.00 | |
FR Total operating income (I) | | | 152 470.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 892.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
GB Operating Expenses - Provisions | | | 121 792.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 172 227.00 | |
GG - OPERATING RESULT (I - II) | | | -19 757.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 890.00 | 5 890.00 | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 890.00 | 5 890.00 | | 5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 360.00 | 141 292.00 | | 158 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 698.00 | 175 593.00 | | 172 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 338.00 | -34 301.00 | | -14 338.00 |
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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 | 1 719 604.00 | | | 1 719 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 1 719 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 719 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 221.00 | | | 1 719 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 717 237.00 | 38 344.00 | | 717 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 237.00 | 38 344.00 | | 717 237.00 |
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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 | 50 500.00 | 52 000.00 | 50 500.00 | 50 500.00 |
7C Grand total | 50 500.00 | 52 000.00 | 50 500.00 | 50 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 000.00 | 50 500.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 12 624.00 | 12 624.00 | | 12 624.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 44 380.00 | 12 933.00 | 31 447.00 | 44 380.00 |
VH Loans with a maturity of more than one year at origin | 29 891.00 | 344.00 | | 29 891.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VK Loans repaid during the year | 3 571.00 | | | 3 571.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 952.00 | 17 429.00 | 31 523.00 | 48 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 165.00 | 15 618.00 | | 45 165.00 |
