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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 343.00 | | 186 343.00 | 186 343.00 |
AP Buildings | 4 259 294.00 | 588 402.00 | 3 670 892.00 | 4 259 294.00 |
AT Other tangible assets | 10 712.00 | 5 389.00 | 5 323.00 | 10 712.00 |
BJ TOTAL (I) | 6 106 252.00 | 923 767.00 | 5 182 485.00 | 6 106 252.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 360 190.00 | | 360 190.00 | 360 190.00 |
BZ Other receivables | 465 807.00 | 15 000.00 | 450 807.00 | 465 807.00 |
CD Marketable securities | 1 672 619.00 | | 1 672 619.00 | 1 672 619.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 2 505 029.00 | 15 000.00 | 2 490 029.00 | 2 505 029.00 |
CO Grand total (0 to V) | 8 611 282.00 | 938 767.00 | 7 672 515.00 | 8 611 282.00 |
CU Other investments | 1 649 903.00 | 329 976.00 | 1 319 927.00 | 1 649 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 955 468.00 | 6 955 468.00 | | 6 955 468.00 |
DD Legal reserve (1) | 7 040.00 | 7 040.00 | | 7 040.00 |
DG Other reserves | 4 164.00 | 4 164.00 | | 4 164.00 |
DH Retained earnings | -759 718.00 | -526 199.00 | | -759 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 347.00 | -233 519.00 | | -299 347.00 |
DL TOTAL (I) | 5 907 608.00 | 6 206 954.00 | | 5 907 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 269.00 | 1 084 976.00 | | 1 456 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 924.00 | 169 532.00 | | 169 924.00 |
DX Trade payables and related accounts | 48 124.00 | 55 679.00 | | 48 124.00 |
DY Tax and social security liabilities | 88 501.00 | 32 726.00 | | 88 501.00 |
EA Other liabilities | 2 088.00 | 2 088.00 | | 2 088.00 |
EC TOTAL (IV) | 1 764 907.00 | 1 345 001.00 | | 1 764 907.00 |
EE Grand total (I to V) | 7 672 515.00 | 7 551 955.00 | | 7 672 515.00 |
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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 | 263 720.00 | | 263 720.00 | 263 720.00 |
FJ Net sales | 263 720.00 | | 263 720.00 | 263 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 270 710.00 | |
FW Other purchases and external expenses | | | 293 285.00 | |
FX Taxes, duties, and similar payments | | | 12 567.00 | |
FY Salaries and Wages | | | 73 227.00 | |
FZ Social Security Contributions | | | 36 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 174.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 596 887.00 | |
GG - OPERATING RESULT (I - II) | | | -326 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 335.00 | |
GL Other interest and similar income | | | 34 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 524.00 | |
GP Total financial income (V) | | | 166 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 874.00 | |
GR Interest and similar expenses | | | 32 806.00 | |
GU Total financial expenses (VI) | | | 177 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 680.00 | 1.00 | | 45 680.00 |
HB Exceptional income from capital transactions | 42 117.00 | 45 745.00 | | 42 117.00 |
HD Total exceptional income (VII) | 87 797.00 | 45 746.00 | | 87 797.00 |
HE Exceptional expenses on management operations | 7 815.00 | 53 601.00 | | 7 815.00 |
HF Exceptional expenses on capital transactions | 42 117.00 | 182 991.00 | | 42 117.00 |
HH Total exceptional expenses (VIII) | 49 933.00 | 236 592.00 | | 49 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 864.00 | -190 846.00 | | 37 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 153.00 | 599 154.00 | | 525 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 499.00 | 832 673.00 | | 824 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 347.00 | -233 519.00 | | -299 347.00 |
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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 | 5 319 541.00 | | 1 413 632.00 | 5 319 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 1 649 903.00 | |
I4 DECREASES Grand Total | 604 421.00 | 22 500.00 | 6 106 252.00 | 604 421.00 |
IY DECREASES Total Tangible Fixed Assets | 604 421.00 | | 4 456 350.00 | 604 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696 464.00 | | 1 364 307.00 | 3 696 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 077.00 | | 49 326.00 | 1 623 077.00 |
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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 | 179 266.00 | 76 352.00 | | 179 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 266.00 | 76 352.00 | | 179 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 250 000.00 | 88 174.00 | | 250 000.00 |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | 517 626.00 | 248 048.00 | 82 524.00 | 517 626.00 |
7C Grand total | 517 626.00 | 248 048.00 | 82 524.00 | 517 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 174.00 | | |
UG - Financial | | 144 874.00 | 82 524.00 | |
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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 | 169 924.00 | 169 924.00 | | 169 924.00 |
8B Suppliers and Related Accounts | 48 124.00 | 48 124.00 | | 48 124.00 |
8C Staff and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8D Social Security and Other Social Organizations | 20 144.00 | 20 144.00 | | 20 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 360 190.00 | | | 360 190.00 |
VB VAT | 207 020.00 | | | 207 020.00 |
VC Group and associates | 254 736.00 | | | 254 736.00 |
VG Loans with a maturity of up to one year at origin | 423 494.00 | 423 494.00 | | 423 494.00 |
VH Loans with a maturity of more than one year at origin | 1 032 775.00 | 496 777.00 | 164 454.00 | 1 032 775.00 |
VK Loans repaid during the year | -25.00 | | | -25.00 |
VM Income taxes | 4 051.00 | | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VS Prepaid expenses | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 776.00 | 575 039.00 | 254 736.00 | 829 776.00 |
VW VAT | 60 032.00 | 60 032.00 | | 60 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 907.00 | 1 228 909.00 | 164 454.00 | 1 764 907.00 |
