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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 394 177.00 | | 394 177.00 | 394 177.00 |
AP Buildings | 571 700.00 | 234 947.00 | 336 753.00 | 571 700.00 |
AR Technical installations, industrial equipment and tools | 38 780.00 | 3 301.00 | 35 479.00 | 38 780.00 |
AT Other tangible assets | 412 714.00 | 331 220.00 | 81 495.00 | 412 714.00 |
BH Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BJ TOTAL (I) | 1 428 467.00 | 569 467.00 | 859 000.00 | 1 428 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 100 830.00 | | 100 830.00 | 100 830.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 336 158.00 | | 336 158.00 | 336 158.00 |
CJ TOTAL (II) | 745 388.00 | | 745 388.00 | 745 388.00 |
CO Grand total (0 to V) | 2 173 855.00 | 569 467.00 | 1 604 388.00 | 2 173 855.00 |
CP Shares due in less than one year | 11 097.00 | | | 11 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 729.00 | 106 729.00 | | 106 729.00 |
DB Share, merger, contribution premiums, etc. | 73 676.00 | 73 676.00 | | 73 676.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 460 312.00 | | | 1 460 312.00 |
DH Retained earnings | | -263 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 443.00 | 2 574 143.00 | | -63 443.00 |
DL TOTAL (I) | 1 592 518.00 | 2 506 462.00 | | 1 592 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 464 000.00 | | |
DX Trade payables and related accounts | 748.00 | 10 464.00 | | 748.00 |
DY Tax and social security liabilities | 11 122.00 | 11 883.00 | | 11 122.00 |
EC TOTAL (IV) | 11 870.00 | 1 486 347.00 | | 11 870.00 |
EE Grand total (I to V) | 1 604 388.00 | 3 992 809.00 | | 1 604 388.00 |
EG Accrued income and payables due within one year | 11 870.00 | 1 486 347.00 | | 11 870.00 |
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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 | | | 98 545.00 | |
FJ Net sales | | | 98 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 98 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 358.00 | |
FX Taxes, duties, and similar payments | | | 13 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 890.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 158 702.00 | |
GG - OPERATING RESULT (I - II) | | | -60 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 182 000.00 | | |
HH Total exceptional expenses (VIII) | 3 286.00 | 739 191.00 | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 286.00 | 2 442 809.00 | | -3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 545.00 | 3 446 731.00 | | 98 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 988.00 | 872 587.00 | | 161 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 443.00 | 2 574 143.00 | | -63 443.00 |
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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 | 1 389 688.00 | | 38 780.00 | 1 389 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 097.00 | |
I4 DECREASES Grand Total | | | 1 428 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 591.00 | | 38 780.00 | 1 378 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 097.00 | | | 11 097.00 |
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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 | 446 577.00 | 122 890.00 | 569 467.00 | 446 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 577.00 | 122 890.00 | 569 467.00 | 446 577.00 |
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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 | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 11 097.00 | 11 097.00 | | 11 097.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 760.00 | 100 760.00 | | 100 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 326.00 | 120 326.00 | | 120 326.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 870.00 | 11 870.00 | | 11 870.00 |
