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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 516 458.00 | 476 690.00 | 39 768.00 | 516 458.00 |
AR Technical installations, industrial equipment and tools | 16 858.00 | 16 858.00 | | 16 858.00 |
AT Other tangible assets | 107 913.00 | 107 913.00 | | 107 913.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 695 023.00 | 601 460.00 | 93 563.00 | 695 023.00 |
BV Advances and down payments on orders | 8 279.00 | | 8 279.00 | 8 279.00 |
BX Customers and related accounts | 4 545.00 | 4 417.00 | 127.00 | 4 545.00 |
BZ Other receivables | 1 747 133.00 | | 1 747 133.00 | 1 747 133.00 |
CF Cash and cash equivalents | 101 635.00 | | 101 635.00 | 101 635.00 |
CJ TOTAL (II) | 1 861 591.00 | 4 417.00 | 1 857 174.00 | 1 861 591.00 |
CO Grand total (0 to V) | 2 556 614.00 | 605 877.00 | 1 950 737.00 | 2 556 614.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 111 809.00 | 111 809.00 | | 111 809.00 |
DG Other reserves | 149 729.00 | 149 729.00 | | 149 729.00 |
DH Retained earnings | 286 676.00 | 293 557.00 | | 286 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 343.00 | -6 881.00 | | -9 343.00 |
DK Regulated provisions | 1 362.00 | 942.00 | | 1 362.00 |
DL TOTAL (I) | 1 940 233.00 | 1 949 156.00 | | 1 940 233.00 |
DX Trade payables and related accounts | 10 402.00 | 3 385.00 | | 10 402.00 |
EA Other liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 10 503.00 | 3 486.00 | | 10 503.00 |
EE Grand total (I to V) | 1 950 737.00 | 1 952 642.00 | | 1 950 737.00 |
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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 | 957.00 | | 957.00 | 957.00 |
FJ Net sales | 957.00 | | 957.00 | 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 11 438.00 | |
FR Total operating income (I) | | | 13 781.00 | |
FW Other purchases and external expenses | | | 12 124.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 31 277.00 | |
GG - OPERATING RESULT (I - II) | | | -17 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200.00 | |
GL Other interest and similar income | | | 6 374.00 | |
GP Total financial income (V) | | | 8 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 420.00 | 729.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 729.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -729.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 354.00 | 24 681.00 | | 22 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 697.00 | 31 562.00 | | 31 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 343.00 | -6 881.00 | | -9 343.00 |
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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 | 705 478.00 | | | 705 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | 10 455.00 | 695 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 455.00 | 686 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 418.00 | | | 697 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 604 286.00 | 7 629.00 | 10 455.00 | 604 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 286.00 | 7 629.00 | 10 455.00 | 604 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 942.00 | 420.00 | | 942.00 |
6T Receivables | 5 803.00 | | 1 386.00 | 5 803.00 |
7B Total provisions for depreciation | 5 803.00 | | 1 386.00 | 5 803.00 |
7C Grand total | 6 744.00 | 420.00 | 1 386.00 | 6 744.00 |
UJ - Exceptional | | 420.00 | | |
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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | | 101.00 | 101.00 |
VA Doubtful or disputed receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
VB VAT | 5 857.00 | 699.00 | 5 158.00 | 5 857.00 |
VC Group and associates | 1 740 001.00 | 1 740 001.00 | | 1 740 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 678.00 | 1 741 975.00 | 9 703.00 | 1 751 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 503.00 | 10 402.00 | 101.00 | 10 503.00 |
