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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 561 404.00 | 171 726.00 | 389 677.00 | 561 404.00 |
AP Buildings | 3 882 419.00 | 3 266 880.00 | 615 539.00 | 3 882 419.00 |
AR Technical installations, industrial equipment and tools | 667 651.00 | 541 984.00 | 125 667.00 | 667 651.00 |
AT Other tangible assets | 271 542.00 | 123 780.00 | 147 761.00 | 271 542.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 948 435.00 | 4 104 372.00 | 1 844 063.00 | 5 948 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 910.00 | 4 856.00 | 24 054.00 | 28 910.00 |
BZ Other receivables | 566 219.00 | | 566 219.00 | 566 219.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 88 093.00 | | 88 093.00 | 88 093.00 |
CH Prepaid expenses | 79 622.00 | | 79 622.00 | 79 622.00 |
CJ TOTAL (II) | 770 467.00 | 4 856.00 | 765 611.00 | 770 467.00 |
CO Grand total (0 to V) | 6 718 903.00 | 4 109 228.00 | 2 609 674.00 | 6 718 903.00 |
CR Shares due in more than one year | 179 521.00 | | | 179 521.00 |
CU Other investments | 565 417.00 | | 565 417.00 | 565 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DD Legal reserve (1) | 146 500.00 | 146 500.00 | | 146 500.00 |
DG Other reserves | 946 661.00 | 862 402.00 | | 946 661.00 |
DH Retained earnings | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 747.00 | 139 196.00 | | -354 747.00 |
DL TOTAL (I) | 2 253 413.00 | 2 663 099.00 | | 2 253 413.00 |
DU Loans and Debts from Credit Institutions (3) | 50 323.00 | 108 469.00 | | 50 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 521.00 | 175 681.00 | | 179 521.00 |
DX Trade payables and related accounts | 95 636.00 | 132 957.00 | | 95 636.00 |
DY Tax and social security liabilities | 9 939.00 | 47 323.00 | | 9 939.00 |
EA Other liabilities | 6 218.00 | 2 201.00 | | 6 218.00 |
EB Prepaid income (2) | 14 622.00 | 15 687.00 | | 14 622.00 |
EC TOTAL (IV) | 356 260.00 | 482 319.00 | | 356 260.00 |
EE Grand total (I to V) | 2 609 674.00 | 3 145 418.00 | | 2 609 674.00 |
EG Accrued income and payables due within one year | 176 739.00 | 257 209.00 | | 176 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | 726.00 | | 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 | 1 008 094.00 | | 1 008 094.00 | 1 008 094.00 |
FJ Net sales | 1 008 094.00 | | 1 008 094.00 | 1 008 094.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 012 656.00 | |
FW Other purchases and external expenses | | | 919 758.00 | |
FX Taxes, duties, and similar payments | | | 243 165.00 | |
FY Salaries and Wages | | | 30 361.00 | |
FZ Social Security Contributions | | | 10 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 1 365 676.00 | |
GG - OPERATING RESULT (I - II) | | | -353 019.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 3 147.00 | | 2 400.00 |
HA Exceptional income from management transactions | 699.00 | 8.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 8.00 | | 699.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 8.00 | | 131.00 |
HK Income tax | | 77 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 576.00 | 1 080 754.00 | | 1 013 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 324.00 | 941 557.00 | | 1 368 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 747.00 | 139 196.00 | | -354 747.00 |
HQ References: Real Estate Leasing | 283 424.00 | 278 194.00 | | 283 424.00 |
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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 | 5 856 782.00 | | 138 078.00 | 5 856 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 418.00 | |
I4 DECREASES Grand Total | | 46 424.00 | 5 948 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 424.00 | 5 383 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291 364.00 | | 138 078.00 | 5 291 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 418.00 | | | 565 418.00 |
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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 | 3 946 384.00 | 157 988.00 | | 3 946 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946 384.00 | 157 988.00 | | 3 946 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 783.00 | 1 234.00 | 2 161.00 | 5 783.00 |
7B Total provisions for depreciation | 5 783.00 | 1 234.00 | 2 161.00 | 5 783.00 |
7C Grand total | 5 783.00 | 1 234.00 | 2 161.00 | 5 783.00 |
UE of which provisions and reversals: - Operating | | 1 234.00 | 2 161.00 | |
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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 | 179 521.00 | | 179 521.00 | 179 521.00 |
8B Suppliers and Related Accounts | 95 636.00 | 95 636.00 | | 95 636.00 |
8C Staff and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
8D Social Security and Other Social Organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
8L Deferred income | 14 623.00 | 14 623.00 | | 14 623.00 |
UX Other trade receivables | 22 498.00 | | | 22 498.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 6 413.00 | | | 6 413.00 |
VB VAT | 90 452.00 | | | 90 452.00 |
VC Group and associates | 395 821.00 | | | 395 821.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 49 453.00 | 49 453.00 | | 49 453.00 |
VI Group and Associates | 6 219.00 | 6 219.00 | | 6 219.00 |
VK Loans repaid during the year | 58 262.00 | | | 58 262.00 |
VM Income taxes | 79 446.00 | | | 79 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 79 622.00 | | | 79 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 752.00 | 668 339.00 | 6 413.00 | 674 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 261.00 | 176 740.00 | 179 521.00 | 356 261.00 |
