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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190.00 | | 190.00 | 190.00 |
AP Buildings | 2 475 184.00 | 1 971 829.00 | 503 355.00 | 2 475 184.00 |
AR Technical installations, industrial equipment and tools | 13 428.00 | 13 428.00 | | 13 428.00 |
AT Other tangible assets | 13 341.00 | 13 341.00 | | 13 341.00 |
BD Other fixed assets | 50 234.00 | | 50 234.00 | 50 234.00 |
BJ TOTAL (I) | 2 552 377.00 | 1 998 598.00 | 553 779.00 | 2 552 377.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CF Cash and cash equivalents | 71 553.00 | | 71 553.00 | 71 553.00 |
CJ TOTAL (II) | 81 561.00 | | 81 561.00 | 81 561.00 |
CO Grand total (0 to V) | 2 633 938.00 | 1 998 598.00 | 635 340.00 | 2 633 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 618.00 | 39 618.00 | | 39 618.00 |
DC Revaluation differences | 77 519.00 | 77 519.00 | | 77 519.00 |
DD Legal reserve (1) | 5 548.00 | 5 548.00 | | 5 548.00 |
DE Statutory or contractual reserves | 325 487.00 | 316 893.00 | | 325 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 249.00 | 8 594.00 | | -9 249.00 |
DK Regulated provisions | 12 673.00 | 14 355.00 | | 12 673.00 |
DL TOTAL (I) | 451 596.00 | 462 526.00 | | 451 596.00 |
DU Loans and Debts from Credit Institutions (3) | 144 629.00 | 201 513.00 | | 144 629.00 |
DX Trade payables and related accounts | 6 878.00 | 27 813.00 | | 6 878.00 |
DY Tax and social security liabilities | 32 237.00 | 33 249.00 | | 32 237.00 |
EC TOTAL (IV) | 183 744.00 | 262 575.00 | | 183 744.00 |
EE Grand total (I to V) | 635 340.00 | 725 101.00 | | 635 340.00 |
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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 | 164 934.00 | | 164 934.00 | 164 934.00 |
FJ Net sales | 164 934.00 | | 164 934.00 | 164 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 527.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 465.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 97 864.00 | |
FX Taxes, duties, and similar payments | | | 33 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 128.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 179 257.00 | |
GG - OPERATING RESULT (I - II) | | | -8 792.00 | |
GK Income from other securities and fixed asset receivables | | | 755.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
HD Total exceptional income (VII) | 1 681.00 | 1 681.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | 1 681.00 | | 1 681.00 |
HK Income tax | | 1 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 927.00 | 159 924.00 | | 172 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 175.00 | 151 330.00 | | 182 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 249.00 | 8 594.00 | | -9 249.00 |
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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 | 2 552 377.00 | | | 2 552 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 234.00 | |
I4 DECREASES Grand Total | | | 2 552 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 143.00 | | | 2 502 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 234.00 | | | 50 234.00 |
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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 | 1 953 470.00 | 45 128.00 | | 1 953 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 470.00 | 45 128.00 | | 1 953 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | 6.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 355.00 | | 1 681.00 | 14 355.00 |
7C Grand total | 14 355.00 | | 1 681.00 | 14 355.00 |
UJ - Exceptional | | | 1 681.00 | |
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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VH Loans with a maturity of more than one year at origin | 144 629.00 | 56 981.00 | 87 647.00 | 144 629.00 |
VK Loans repaid during the year | 56 884.00 | | | 56 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 631.00 | 22 631.00 | | 22 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 543.00 | 9 543.00 | | 9 543.00 |
VW VAT | 9 606.00 | 9 606.00 | | 9 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 744.00 | 96 097.00 | 87 647.00 | 183 744.00 |
