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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 241.00 | 130 260.00 | 181 981.00 | 312 241.00 |
AP Buildings | 3 111 933.00 | 2 484 412.00 | 627 521.00 | 3 111 933.00 |
AT Other tangible assets | 30 779.00 | 28 690.00 | 2 090.00 | 30 779.00 |
BH Other financial assets | 31 550.00 | | 31 550.00 | 31 550.00 |
BJ TOTAL (I) | 5 005 975.00 | 4 062 932.00 | 943 043.00 | 5 005 975.00 |
BT Goods | 73 408.00 | 24 500.00 | 48 908.00 | 73 408.00 |
BX Customers and related accounts | 45 112.00 | 7 306.00 | 37 806.00 | 45 112.00 |
BZ Other receivables | 142 761.00 | 70 739.00 | 72 022.00 | 142 761.00 |
CF Cash and cash equivalents | 7 768.00 | | 7 768.00 | 7 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 049.00 | 102 545.00 | 166 504.00 | 269 049.00 |
CO Grand total (0 to V) | 5 275 024.00 | 4 165 477.00 | 1 109 547.00 | 5 275 024.00 |
CU Other investments | 1 519 471.00 | 1 419 571.00 | 99 900.00 | 1 519 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DD Legal reserve (1) | 115 200.00 | 115 200.00 | | 115 200.00 |
DH Retained earnings | -1 429 726.00 | -1 310 888.00 | | -1 429 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 656.00 | -118 838.00 | | -201 656.00 |
DL TOTAL (I) | -364 182.00 | -162 526.00 | | -364 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 858.00 | 1 252 904.00 | | 1 219 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 480.00 | 395 710.00 | | 155 480.00 |
DX Trade payables and related accounts | 15 677.00 | 24 835.00 | | 15 677.00 |
DY Tax and social security liabilities | 82 714.00 | 115 341.00 | | 82 714.00 |
EA Other liabilities | | 4 146.00 | | |
EC TOTAL (IV) | 1 473 728.00 | 1 792 935.00 | | 1 473 728.00 |
EE Grand total (I to V) | 1 109 547.00 | 1 630 409.00 | | 1 109 547.00 |
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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 | 1 392.00 | | 1 392.00 | 1 392.00 |
FG Production sold - services | 89 861.00 | | 89 861.00 | 89 861.00 |
FJ Net sales | 91 253.00 | | 91 253.00 | 91 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 894.00 | |
FS Purchases of goods (including customs duties) | | | 40 800.00 | |
FT Inventory change (goods) | | | -39 408.00 | |
FW Other purchases and external expenses | | | 149 322.00 | |
FX Taxes, duties, and similar payments | | | 69 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 806.00 | |
GE Other Expenses | | | 23 864.00 | |
GF Total Operating Expenses (II) | | | 321 599.00 | |
GG - OPERATING RESULT (I - II) | | | -157 705.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 876 900.00 | |
GP Total financial income (V) | | | 879 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 076.00 | |
GU Total financial expenses (VI) | | | 39 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 6 858.00 | | | 6 858.00 |
HF Exceptional expenses on capital transactions | 1 097 120.00 | | | 1 097 120.00 |
HH Total exceptional expenses (VIII) | 1 103 978.00 | | | 1 103 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883 978.00 | | | -883 978.00 |
HK Income tax | | 22 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 997.00 | 480 904.00 | | 1 262 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 653.00 | 599 742.00 | | 1 464 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 656.00 | -118 838.00 | | -201 656.00 |
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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 | 6 102 875.00 | | 220.00 | 6 102 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 097 120.00 | 1 551 021.00 | |
I4 DECREASES Grand Total | | 1 097 120.00 | 5 005 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 454 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454 953.00 | | | 3 454 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647 921.00 | | 220.00 | 2 647 921.00 |
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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 | 2 583 084.00 | 60 277.00 | | 2 583 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 084.00 | 60 277.00 | | 2 583 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | 9 500.00 | | 15 000.00 |
6T Receivables | 23 862.00 | 7 306.00 | 23 862.00 | 23 862.00 |
6X Other provisions for depreciation | 119 516.00 | | 48 777.00 | 119 516.00 |
7B Total provisions for depreciation | 2 454 849.00 | 16 806.00 | 949 539.00 | 2 454 849.00 |
7C Grand total | 2 454 849.00 | 16 806.00 | 949 539.00 | 2 454 849.00 |
9U on fixed assets – equity investments | | | | |
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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 | 83 159.00 | 83 159.00 | | 83 159.00 |
8B Suppliers and Related Accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
UT Other financial assets | 31 550.00 | | | 31 550.00 |
UX Other trade receivables | 36 126.00 | | | 36 126.00 |
VA Doubtful or disputed receivables | 8 986.00 | | | 8 986.00 |
VB VAT | 9 935.00 | | | 9 935.00 |
VC Group and associates | 61 453.00 | | | 61 453.00 |
VH Loans with a maturity of more than one year at origin | 1 219 858.00 | 1 219 858.00 | | 1 219 858.00 |
VI Group and Associates | 72 321.00 | 72 321.00 | | 72 321.00 |
VN Other taxes, similar payments | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 380.00 | 75 380.00 | | 75 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 739.00 | | | 70 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 423.00 | 108 148.00 | 111 275.00 | 219 423.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 728.00 | 1 473 728.00 | | 1 473 728.00 |
