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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 612.00 | 151 938.00 | 47 674.00 | 199 612.00 |
AP Buildings | 1 883 317.00 | 1 139 021.00 | 744 295.00 | 1 883 317.00 |
AT Other tangible assets | 6 199.00 | 1 596.00 | 4 603.00 | 6 199.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 6 089 398.00 | 1 292 555.00 | 4 796 842.00 | 6 089 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 112.00 | | 9 112.00 | 9 112.00 |
BZ Other receivables | 72 228.00 | | 72 228.00 | 72 228.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 54 806.00 | | 54 806.00 | 54 806.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 139 003.00 | | 139 003.00 | 139 003.00 |
CO Grand total (0 to V) | 6 228 400.00 | 1 292 555.00 | 4 935 845.00 | 6 228 400.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
DD Legal reserve (1) | 313 000.00 | 313 000.00 | | 313 000.00 |
DH Retained earnings | 613 906.00 | 594 637.00 | | 613 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 333.00 | 19 270.00 | | 162 333.00 |
DL TOTAL (I) | 4 219 239.00 | 4 056 907.00 | | 4 219 239.00 |
DU Loans and Debts from Credit Institutions (3) | 471 245.00 | 396 109.00 | | 471 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 969.00 | 294 452.00 | | 164 969.00 |
DX Trade payables and related accounts | 11 258.00 | 10 860.00 | | 11 258.00 |
DY Tax and social security liabilities | 65 174.00 | 38 660.00 | | 65 174.00 |
EA Other liabilities | 3 961.00 | 28 098.00 | | 3 961.00 |
EC TOTAL (IV) | 716 607.00 | 768 179.00 | | 716 607.00 |
EE Grand total (I to V) | 4 935 845.00 | 4 825 085.00 | | 4 935 845.00 |
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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 | 588.00 | | 588.00 | 588.00 |
FD Production sold - goods | 1 125.00 | | 1 125.00 | 1 125.00 |
FG Production sold - services | 382 455.00 | | 382 455.00 | 382 455.00 |
FJ Net sales | 384 168.00 | | 384 168.00 | 384 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 866.00 | |
FQ Other income | | | 137 413.00 | |
FR Total operating income (I) | | | 565 447.00 | |
FU Purchases of raw materials and other supplies | | | 9 389.00 | |
FW Other purchases and external expenses | | | 97 373.00 | |
FX Taxes, duties, and similar payments | | | 20 156.00 | |
FY Salaries and Wages | | | 264 326.00 | |
FZ Social Security Contributions | | | 152 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 167.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 597 327.00 | |
GG - OPERATING RESULT (I - II) | | | -31 879.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 393.00 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 2 393.00 | | 210 000.00 |
HF Exceptional expenses on capital transactions | 11 908.00 | | | 11 908.00 |
HH Total exceptional expenses (VIII) | 11 908.00 | | | 11 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 092.00 | 2 393.00 | | 198 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 447.00 | 544 840.00 | | 775 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 114.00 | 525 570.00 | | 613 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 333.00 | 19 270.00 | | 162 333.00 |
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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 | 6 430 556.00 | | 169 880.00 | 6 430 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 980.00 | 4 000 270.00 | |
I4 DECREASES Grand Total | | 511 038.00 | 6 089 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 058.00 | 2 089 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 306.00 | | 169 880.00 | 2 380 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 250.00 | | | 4 050 250.00 |
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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 | 1 685 939.00 | 53 167.00 | 446 549.00 | 1 685 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 939.00 | 53 167.00 | 446 549.00 | 1 685 939.00 |
