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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 8 817 153.00 | | 8 817 153.00 | 8 817 153.00 |
AP Buildings | 8 312 291.00 | 624 669.00 | 7 687 622.00 | 8 312 291.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 937.00 | 2 952.00 | 3 890.00 |
AT Other tangible assets | 1 343 668.00 | 215 849.00 | 1 127 819.00 | 1 343 668.00 |
AV Fixed assets in progress | 146 965.00 | | 146 965.00 | 146 965.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 18 641 902.00 | 841 455.00 | 17 800 447.00 | 18 641 902.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 100 268.00 | | 100 268.00 | 100 268.00 |
BZ Other receivables | 90 502.00 | | 90 502.00 | 90 502.00 |
CF Cash and cash equivalents | 8 041.00 | | 8 041.00 | 8 041.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 205 442.00 | | 205 442.00 | 205 442.00 |
CO Grand total (0 to V) | 18 847 344.00 | 841 455.00 | 18 005 890.00 | 18 847 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 633.00 | | | -714 633.00 |
DL TOTAL (I) | 15 367.00 | | | 15 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 808 476.00 | | | 17 808 476.00 |
DX Trade payables and related accounts | 56 866.00 | | | 56 866.00 |
DY Tax and social security liabilities | 92 616.00 | | | 92 616.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EB Prepaid income (2) | 30 818.00 | | | 30 818.00 |
EC TOTAL (IV) | 17 990 523.00 | | | 17 990 523.00 |
EE Grand total (I to V) | 18 005 890.00 | | | 18 005 890.00 |
EG Accrued income and payables due within one year | 182 047.00 | | | 182 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 815.00 | | 2 815.00 | 2 815.00 |
FG Production sold - services | 120 887.00 | | 120 887.00 | 120 887.00 |
FJ Net sales | 123 702.00 | | 123 702.00 | 123 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 233.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 206 946.00 | |
FS Purchases of goods (including customs duties) | | | 2 422.00 | |
FW Other purchases and external expenses | | | 113 614.00 | |
FX Taxes, duties, and similar payments | | | 234 285.00 | |
FY Salaries and Wages | | | 81 583.00 | |
FZ Social Security Contributions | | | 33 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 983.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 912 474.00 | |
GG - OPERATING RESULT (I - II) | | | -705 527.00 | |
GH Attributed profit or transferred loss (III) | | | 19 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 233.00 | | | 83 233.00 |
HE Exceptional expenses on management operations | 28 483.00 | | | 28 483.00 |
HH Total exceptional expenses (VIII) | 28 483.00 | | | 28 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 483.00 | | | -28 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 323.00 | | | 226 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 957.00 | | | 940 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 633.00 | | | -714 633.00 |
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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 | 15 008 000.00 | | 3 634 000.00 | 15 008 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 18 642 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 624 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 990 000.00 | | 3 634 000.00 | 14 990 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 394 000.00 | 447 000.00 | | 394 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 000.00 | 447 000.00 | | 394 000.00 |
