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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 610.00 | | 246 610.00 | 246 610.00 |
AP Buildings | 666 341.00 | 322 024.00 | 344 317.00 | 666 341.00 |
AR Technical installations, industrial equipment and tools | 161 640.00 | 114 751.00 | 46 889.00 | 161 640.00 |
AT Other tangible assets | 234 283.00 | 212 885.00 | 21 398.00 | 234 283.00 |
BB Receivables related to investments | 10 389.00 | | 10 389.00 | 10 389.00 |
BD Other fixed assets | 13 605.00 | | 13 605.00 | 13 605.00 |
BH Other financial assets | 168 578.00 | 6 233.00 | 162 345.00 | 168 578.00 |
BJ TOTAL (I) | 1 595 153.00 | 655 893.00 | 939 260.00 | 1 595 153.00 |
BT Goods | 21 066.00 | | 21 066.00 | 21 066.00 |
BX Customers and related accounts | 15 775.00 | | 15 775.00 | 15 775.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 257 465.00 | | 257 465.00 | 257 465.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 295 857.00 | | 295 857.00 | 295 857.00 |
CO Grand total (0 to V) | 1 891 010.00 | 655 893.00 | 1 235 117.00 | 1 891 010.00 |
CU Other investments | 93 708.00 | | 93 708.00 | 93 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 120.00 | 1 197 120.00 | | 1 197 120.00 |
DD Legal reserve (1) | 11 805.00 | 11 805.00 | | 11 805.00 |
DH Retained earnings | 426.00 | 995.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 871.00 | -569.00 | | -17 871.00 |
DL TOTAL (I) | 1 191 481.00 | 1 209 351.00 | | 1 191 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 745.00 | 39 763.00 | | 33 745.00 |
DX Trade payables and related accounts | 757.00 | 1 650.00 | | 757.00 |
DY Tax and social security liabilities | 9 134.00 | 2 379.00 | | 9 134.00 |
EC TOTAL (IV) | 43 636.00 | 43 793.00 | | 43 636.00 |
EE Grand total (I to V) | 1 235 117.00 | 1 253 144.00 | | 1 235 117.00 |
EI Including equity loans | 33 745.00 | | | 33 745.00 |
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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 | 173 850.00 | | 173 850.00 | 173 850.00 |
FJ Net sales | 173 850.00 | | 173 850.00 | 173 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 547.00 | |
FR Total operating income (I) | | | 232 397.00 | |
FW Other purchases and external expenses | | | 96 607.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 41 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 204.00 | |
GF Total Operating Expenses (II) | | | 231 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052.00 | |
GH Attributed profit or transferred loss (III) | | | 12 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 418.00 | | | 31 418.00 |
HH Total exceptional expenses (VIII) | 31 418.00 | | | 31 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 418.00 | | | -31 418.00 |
HK Income tax | 2 124.00 | 1 598.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 017.00 | 226 762.00 | | 247 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 888.00 | 227 331.00 | | 264 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 871.00 | -569.00 | | -17 871.00 |
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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 | 1 637 906.00 | | 11 870.00 | 1 637 906.00 |
I3 DECREASES Total Financial Fixed Assets | 54 622.00 | | 286 280.00 | 54 622.00 |
I4 DECREASES Grand Total | 54 622.00 | | 1 595 153.00 | 54 622.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 392.00 | | 1 481.00 | 1 307 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 514.00 | | 10 389.00 | 330 514.00 |
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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 | 613 456.00 | 36 204.00 | | 613 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 456.00 | 36 204.00 | | 613 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 233.00 | | | 6 233.00 |
6T Receivables | 31 418.00 | | 31 418.00 | 31 418.00 |
7B Total provisions for depreciation | 37 651.00 | | 31 418.00 | 37 651.00 |
7C Grand total | 37 651.00 | | 31 418.00 | 37 651.00 |
UE of which provisions and reversals: - Operating | | | 31 418.00 | |
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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 | 26 610.00 | | 26 610.00 | 26 610.00 |
8B Suppliers and Related Accounts | 757.00 | 757.00 | | 757.00 |
8E Income Taxes | 6 632.00 | 6 632.00 | | 6 632.00 |
UL Receivables related to investments | 10 389.00 | | 10 389.00 | 10 389.00 |
UT Other financial assets | 168 578.00 | | 168 578.00 | 168 578.00 |
UX Other trade receivables | 15 775.00 | 15 775.00 | | 15 775.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 7 135.00 | 7 135.00 | | 7 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 292.00 | 17 326.00 | 178 966.00 | 196 292.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 636.00 | 17 026.00 | 26 610.00 | 43 636.00 |
