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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 640 861.00 | | 2 640 861.00 | 2 640 861.00 |
AP Buildings | 25 773 210.00 | 11 907 065.00 | 13 866 145.00 | 25 773 210.00 |
AT Other tangible assets | 133 044.00 | 116 385.00 | 16 660.00 | 133 044.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 28 648 114.00 | 12 023 449.00 | 16 624 664.00 | 28 648 114.00 |
BX Customers and related accounts | 817 879.00 | 276 797.00 | 541 082.00 | 817 879.00 |
BZ Other receivables | 6 251 159.00 | 4 228 591.00 | 2 022 568.00 | 6 251 159.00 |
CD Marketable securities | 1 201 546.00 | | 1 201 546.00 | 1 201 546.00 |
CF Cash and cash equivalents | 200 621.00 | | 200 621.00 | 200 621.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 8 473 484.00 | 4 505 388.00 | 3 968 096.00 | 8 473 484.00 |
CO Grand total (0 to V) | 37 121 597.00 | 16 528 837.00 | 20 592 761.00 | 37 121 597.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 599 167.00 | 5 542 670.00 | | 6 599 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 121 460.00 | 1 056 497.00 | | -5 121 460.00 |
DL TOTAL (I) | 2 577 707.00 | 7 699 167.00 | | 2 577 707.00 |
DU Loans and Debts from Credit Institutions (3) | 10 011 468.00 | 11 677 088.00 | | 10 011 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207 217.00 | 13 604 938.00 | | 6 207 217.00 |
DX Trade payables and related accounts | 334 501.00 | 128 052.00 | | 334 501.00 |
DY Tax and social security liabilities | 1 461 866.00 | 144 157.00 | | 1 461 866.00 |
EA Other liabilities | | 1 049.00 | | |
EC TOTAL (IV) | 18 015 053.00 | 25 555 283.00 | | 18 015 053.00 |
EE Grand total (I to V) | 20 592 761.00 | 33 254 450.00 | | 20 592 761.00 |
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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 | 3 389 890.00 | | 3 389 890.00 | 3 389 890.00 |
FJ Net sales | 3 389 890.00 | | 3 389 890.00 | 3 389 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 916.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 484 810.00 | |
FW Other purchases and external expenses | | | 1 070 406.00 | |
FX Taxes, duties, and similar payments | | | 207 611.00 | |
FY Salaries and Wages | | | 53 226.00 | |
FZ Social Security Contributions | | | 21 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 444 454.00 | |
GE Other Expenses | | | 92 546.00 | |
GF Total Operating Expenses (II) | | | 7 006 304.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 607.00 | |
GP Total financial income (V) | | | 140 607.00 | |
GR Interest and similar expenses | | | 464 365.00 | |
GU Total financial expenses (VI) | | | 464 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 845 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 500.00 | 12 384.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 12 384.00 | | 37 500.00 |
HE Exceptional expenses on management operations | | 37 608.00 | | |
HH Total exceptional expenses (VIII) | | 37 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 500.00 | -25 224.00 | | 37 500.00 |
HK Income tax | 1 313 707.00 | | | 1 313 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 917.00 | 3 946 320.00 | | 3 662 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 784 376.00 | 2 889 823.00 | | 8 784 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 121 460.00 | 1 056 497.00 | | -5 121 460.00 |
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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 | 28 664 563.00 | | | 28 664 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 999.00 | |
I4 DECREASES Grand Total | | | 28 648 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 547 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 547 115.00 | | | 28 547 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 448.00 | | | 117 448.00 |
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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 | 10 906 548.00 | 1 116 901.00 | | 10 906 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 906 548.00 | 1 116 901.00 | | 10 906 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 850.00 | 4 444 454.00 | 94 916.00 | 155 850.00 |
7B Total provisions for depreciation | 155 850.00 | 4 444 454.00 | 94 916.00 | 155 850.00 |
7C Grand total | 155 850.00 | 4 444 454.00 | 94 916.00 | 155 850.00 |
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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 | 6 207 218.00 | 724 345.00 | 5 482 873.00 | 6 207 218.00 |
8B Suppliers and Related Accounts | 334 501.00 | 334 501.00 | | 334 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 072 317.00 | 7 071 317.00 | 1 000.00 | 7 072 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 015 053.00 | 4 190 694.00 | 13 824 359.00 | 18 015 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
