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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 868.00 | 26 494.00 | 103 374.00 | 129 868.00 |
AP Buildings | 3 616 666.00 | 2 438 622.00 | 1 178 044.00 | 3 616 666.00 |
AR Technical installations, industrial equipment and tools | 49 933.00 | 46 534.00 | 3 399.00 | 49 933.00 |
AT Other tangible assets | 742 754.00 | 346 177.00 | 396 577.00 | 742 754.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 539 221.00 | 2 857 827.00 | 1 681 395.00 | 4 539 221.00 |
BN Goods in progress | 4 594.00 | | 4 594.00 | 4 594.00 |
BV Advances and down payments on orders | 12 542.00 | | 12 542.00 | 12 542.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 24 873.00 | | 24 873.00 | 24 873.00 |
CO Grand total (0 to V) | 4 564 094.00 | 2 857 827.00 | 1 706 267.00 | 4 564 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 933 085.00 | 2 933 085.00 | | 2 933 085.00 |
DH Retained earnings | -7 460 909.00 | -7 230 020.00 | | -7 460 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 229.00 | -230 889.00 | | -282 229.00 |
DJ Investment subsidies | 329 208.00 | 310 208.00 | | 329 208.00 |
DL TOTAL (I) | -4 480 844.00 | -4 217 616.00 | | -4 480 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 089 809.00 | 5 710 027.00 | | 6 089 809.00 |
DX Trade payables and related accounts | 46 752.00 | 201 226.00 | | 46 752.00 |
DY Tax and social security liabilities | 30 225.00 | 21 966.00 | | 30 225.00 |
EA Other liabilities | 20 325.00 | 9 232.00 | | 20 325.00 |
EC TOTAL (IV) | 6 187 112.00 | 5 942 673.00 | | 6 187 112.00 |
EE Grand total (I to V) | 1 706 267.00 | 1 725 057.00 | | 1 706 267.00 |
EG Accrued income and payables due within one year | 6 187 112.00 | 5 942 673.00 | | 6 187 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
EI Including equity loans | 6 089 809.00 | | | 6 089 809.00 |
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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 | 3 567.00 | | 3 567.00 | 3 567.00 |
FJ Net sales | 3 567.00 | | 3 567.00 | 3 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 6 140.00 | |
FU Purchases of raw materials and other supplies | | | 7 911.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 95 469.00 | |
FX Taxes, duties, and similar payments | | | 51 109.00 | |
FY Salaries and Wages | | | 85 534.00 | |
FZ Social Security Contributions | | | 23 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 395.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 291 794.00 | |
GG - OPERATING RESULT (I - II) | | | -285 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 440.00 | | | 3 440.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 3 470.00 | | | 3 470.00 |
HE Exceptional expenses on management operations | 45.00 | 1 468.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 468.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425.00 | -1 468.00 | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 610.00 | 40 422.00 | | 9 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 839.00 | 271 311.00 | | 291 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 229.00 | -230 889.00 | | -282 229.00 |
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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 | 4 345 924.00 | | 1 599 626.00 | 4 345 924.00 |
I4 DECREASES Grand Total | | 1 406 329.00 | 4 539 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406 329.00 | 4 539 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 345 924.00 | | 1 599 626.00 | 4 345 924.00 |
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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 | 2 829 432.00 | 28 395.00 | | 2 829 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829 432.00 | 28 395.00 | | 2 829 432.00 |
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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 | 46 752.00 | 46 752.00 | | 46 752.00 |
8C Staff and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 12 938.00 | 12 938.00 | | 12 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 325.00 | 20 325.00 | | 20 325.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 6 089 809.00 | 6 089 809.00 | | 6 089 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 353.00 | 12 353.00 | | 12 353.00 |
VS Prepaid expenses | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 639.00 | 7 639.00 | | 7 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 187 112.00 | 6 187 112.00 | | 6 187 112.00 |
