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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 283.00 | 2 283.00 | | 2 283.00 |
AN Land | 69 036.00 | 17 129.00 | 51 906.00 | 69 036.00 |
AP Buildings | 237 910.00 | 175 426.00 | 62 485.00 | 237 910.00 |
AR Technical installations, industrial equipment and tools | 57 626.00 | 54 233.00 | 3 393.00 | 57 626.00 |
AT Other tangible assets | 77 592.00 | 50 057.00 | 27 535.00 | 77 592.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 448 916.00 | 299 128.00 | 149 787.00 | 448 916.00 |
BX Customers and related accounts | 12 428.00 | | 12 428.00 | 12 428.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 15 485.00 | | 15 485.00 | 15 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 008.00 | | 29 008.00 | 29 008.00 |
CO Grand total (0 to V) | 477 923.00 | 299 128.00 | 178 795.00 | 477 923.00 |
CP Shares due in less than one year | 4 467.00 | | | 4 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 144 595.00 | 147 058.00 | | 144 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 194.00 | -2 463.00 | | -8 194.00 |
DL TOTAL (I) | 144 786.00 | 152 980.00 | | 144 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | 5 521.00 | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 895.00 | 26 425.00 | | 24 895.00 |
DX Trade payables and related accounts | 863.00 | 1 757.00 | | 863.00 |
DY Tax and social security liabilities | 7 134.00 | 13 521.00 | | 7 134.00 |
EC TOTAL (IV) | 34 008.00 | 47 224.00 | | 34 008.00 |
EE Grand total (I to V) | 178 795.00 | 200 204.00 | | 178 795.00 |
EG Accrued income and payables due within one year | 8 415.00 | 20 232.00 | | 8 415.00 |
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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 | 99 317.00 | | 99 317.00 | 99 317.00 |
FJ Net sales | 99 317.00 | | 99 317.00 | 99 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 317.00 | |
FW Other purchases and external expenses | | | 38 101.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 29 102.00 | |
FZ Social Security Contributions | | | 14 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 854.00 | |
GG - OPERATING RESULT (I - II) | | | -8 537.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 317.00 | 141 806.00 | | 99 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 511.00 | 144 270.00 | | 107 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 194.00 | -2 463.00 | | -8 194.00 |
HP References: Equipment leasing | 6 472.00 | 5 123.00 | | 6 472.00 |
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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 | 429 985.00 | | 18 930.00 | 429 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | | 448 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283.00 | | | 2 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 235.00 | | 18 930.00 | 423 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 277 212.00 | 21 917.00 | | 277 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 928.00 | 21 917.00 | | 274 928.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 863.00 | 863.00 | | 863.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 4 467.00 | 4 467.00 | | 4 467.00 |
UX Other trade receivables | 12 428.00 | 12 428.00 | | 12 428.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 24 346.00 | -1 247.00 | | 24 346.00 |
VJ Loans taken out during the year | 34.00 | | | 34.00 |
VK Loans repaid during the year | 4 439.00 | | | 4 439.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 990.00 | 17 990.00 | | 17 990.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 008.00 | 8 415.00 | | 34 008.00 |
