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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 589 818.00 | 25 551.00 | 3 564 267.00 | 3 589 818.00 |
AP Buildings | 4 531 048.00 | 749 147.00 | 3 781 901.00 | 4 531 048.00 |
AT Other tangible assets | 216 549.00 | 99 066.00 | 117 483.00 | 216 549.00 |
AV Fixed assets in progress | 274 136.00 | | 274 136.00 | 274 136.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 9 659 539.00 | 873 765.00 | 8 785 774.00 | 9 659 539.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 45 720.00 | | 45 720.00 | 45 720.00 |
BZ Other receivables | 138 593.00 | | 138 593.00 | 138 593.00 |
CF Cash and cash equivalents | 33 680.00 | | 33 680.00 | 33 680.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 230 207.00 | | 230 207.00 | 230 207.00 |
CO Grand total (0 to V) | 9 889 747.00 | 873 765.00 | 9 015 982.00 | 9 889 747.00 |
CU Other investments | 1 046 904.00 | | 1 046 904.00 | 1 046 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 93 500.00 | | | 93 500.00 |
DD Legal reserve (1) | 49 511.00 | | | 49 511.00 |
DH Retained earnings | 492 281.00 | | | 492 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 445.00 | | | 213 445.00 |
DK Regulated provisions | 80 720.00 | | | 80 720.00 |
DL TOTAL (I) | 5 429 458.00 | | | 5 429 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 264.00 | | | 1 983 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 212.00 | | | 1 495 212.00 |
DX Trade payables and related accounts | 38 869.00 | | | 38 869.00 |
DY Tax and social security liabilities | 35 130.00 | | | 35 130.00 |
DZ Fixed asset liabilities and related accounts | 34 046.00 | | | 34 046.00 |
EC TOTAL (IV) | 3 586 523.00 | | | 3 586 523.00 |
EE Grand total (I to V) | 9 015 982.00 | | | 9 015 982.00 |
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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 | 163 081.00 | | 163 081.00 | 163 081.00 |
FJ Net sales | 163 081.00 | | 163 081.00 | 163 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FR Total operating income (I) | | | 163 230.00 | |
FW Other purchases and external expenses | | | 86 708.00 | |
FX Taxes, duties, and similar payments | | | 13 935.00 | |
FY Salaries and Wages | | | 9 209.00 | |
FZ Social Security Contributions | | | 2 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 824.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 314 948.00 | |
GG - OPERATING RESULT (I - II) | | | -151 717.00 | |
GH Attributed profit or transferred loss (III) | | | 16 718.00 | |
GI Supported loss or transferred profit (IV) | | | 2 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 896.00 | |
GP Total financial income (V) | | | 33 896.00 | |
GR Interest and similar expenses | | | 80 483.00 | |
GU Total financial expenses (VI) | | | 80 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 474 250.00 | | | 474 250.00 |
HD Total exceptional income (VII) | 474 250.00 | | | 474 250.00 |
HE Exceptional expenses on management operations | 21 369.00 | | | 21 369.00 |
HF Exceptional expenses on capital transactions | 26 678.00 | | | 26 678.00 |
HG Exceptional depreciation and provisions | 28 671.00 | | | 28 671.00 |
HH Total exceptional expenses (VIII) | 76 718.00 | | | 76 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 531.00 | | | 397 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 095.00 | | | 688 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 650.00 | | | 474 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 445.00 | | | 213 445.00 |
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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 | 9 262 250.00 | | 425 967.00 | 9 262 250.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 1 047 986.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 26 678.00 | 9 659 539.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 678.00 | 8 611 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 212 285.00 | | 425 945.00 | 8 212 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 964.00 | | 21.00 | 1 049 964.00 |
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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 | 670 941.00 | 202 824.00 | | 670 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 941.00 | 202 824.00 | | 670 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 049.00 | 28 671.00 | | 52 049.00 |
7C Grand total | 52 049.00 | 28 671.00 | | 52 049.00 |
UJ - Exceptional | | 25 571.00 | | |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 38 869.00 | 38 869.00 | | 38 869.00 |
8D Social Security and Other Social Organizations | 239.00 | 239.00 | | 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 046.00 | 34 046.00 | | 34 046.00 |
UT Other financial assets | 1 082.00 | | | 1 082.00 |
UX Other trade receivables | 45 720.00 | | | 45 720.00 |
VB VAT | 39 962.00 | | | 39 962.00 |
VC Group and associates | 98 631.00 | | | 98 631.00 |
VH Loans with a maturity of more than one year at origin | 1 983 264.00 | 215 721.00 | 858 656.00 | 1 983 264.00 |
VI Group and Associates | 1 484 012.00 | 1 484 012.00 | | 1 484 012.00 |
VK Loans repaid during the year | 176 695.00 | | | 176 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 6 097.00 | | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 493.00 | 190 411.00 | 1 082.00 | 191 493.00 |
VW VAT | 33 397.00 | 33 397.00 | | 33 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 523.00 | 1 818 980.00 | 858 656.00 | 3 586 523.00 |
