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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 652.00 | | 130 652.00 | 130 652.00 |
AP Buildings | 1 125 219.00 | 583 144.00 | 542 074.00 | 1 125 219.00 |
AR Technical installations, industrial equipment and tools | 59 033.00 | 59 033.00 | | 59 033.00 |
AV Fixed assets in progress | 53 466.00 | | 53 466.00 | 53 466.00 |
BD Other fixed assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BJ TOTAL (I) | 1 372 897.00 | 642 178.00 | 730 719.00 | 1 372 897.00 |
BX Customers and related accounts | 19 910.00 | | 19 910.00 | 19 910.00 |
BZ Other receivables | 39 205.00 | | 39 205.00 | 39 205.00 |
CF Cash and cash equivalents | 27 756.00 | | 27 756.00 | 27 756.00 |
CJ TOTAL (II) | 86 872.00 | | 86 872.00 | 86 872.00 |
CO Grand total (0 to V) | 1 459 769.00 | 642 178.00 | 817 591.00 | 1 459 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 462.00 | | | 75 462.00 |
DB Share, merger, contribution premiums, etc. | 85 753.00 | | | 85 753.00 |
DD Legal reserve (1) | 7 546.00 | | | 7 546.00 |
DG Other reserves | 104 283.00 | | | 104 283.00 |
DH Retained earnings | -101 841.00 | | | -101 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 672.00 | | | -44 672.00 |
DL TOTAL (I) | 126 531.00 | | | 126 531.00 |
DU Loans and Debts from Credit Institutions (3) | 29 178.00 | | | 29 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 792.00 | | | 600 792.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 25 231.00 | | | 25 231.00 |
DY Tax and social security liabilities | 12 364.00 | | | 12 364.00 |
DZ Fixed asset liabilities and related accounts | 18 494.00 | | | 18 494.00 |
EC TOTAL (IV) | 691 059.00 | | | 691 059.00 |
EE Grand total (I to V) | 817 591.00 | | | 817 591.00 |
EG Accrued income and payables due within one year | 655 711.00 | | | 655 711.00 |
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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 | 131 500.00 | 61 273.00 | 192 773.00 | 131 500.00 |
FJ Net sales | 131 500.00 | 61 273.00 | 192 773.00 | 131 500.00 |
FN Capitalized production | | | 53 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 241.00 | |
FW Other purchases and external expenses | | | 194 681.00 | |
FX Taxes, duties, and similar payments | | | 34 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 814.00 | |
GF Total Operating Expenses (II) | | | 278 708.00 | |
GG - OPERATING RESULT (I - II) | | | -32 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 12 271.00 | |
GU Total financial expenses (VI) | | | 12 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 310.00 | | | 246 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 982.00 | | | 290 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 672.00 | | | -44 672.00 |
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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 | 1 319 362.00 | | 53 535.00 | 1 319 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 527.00 | |
I4 DECREASES Grand Total | | | 1 372 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 904.00 | | 53 466.00 | 1 314 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458.00 | | 69.00 | 4 458.00 |
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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 | 592 364.00 | 49 814.00 | | 592 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 364.00 | 49 814.00 | | 592 364.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 25 231.00 | 25 231.00 | | 25 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 494.00 | 18 494.00 | | 18 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 19 910.00 | | | 19 910.00 |
VB VAT | 4 205.00 | | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 29 178.00 | -6 170.00 | 29 620.00 | 29 178.00 |
VI Group and Associates | 600 589.00 | 600 589.00 | | 600 589.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VK Loans repaid during the year | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 115.00 | 59 115.00 | | 59 115.00 |
VW VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 059.00 | 655 711.00 | 29 620.00 | 691 059.00 |
