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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 655.00 | | 32 655.00 | 32 655.00 |
AP Buildings | 1 277 833.00 | 949 357.00 | 328 476.00 | 1 277 833.00 |
AR Technical installations, industrial equipment and tools | 3 135.00 | 2 794.00 | 341.00 | 3 135.00 |
AT Other tangible assets | 7 355.00 | 5 075.00 | 2 280.00 | 7 355.00 |
BB Receivables related to investments | 15 214.00 | | 15 214.00 | 15 214.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BF Loans | 30 257.00 | | 30 257.00 | 30 257.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 1 367 370.00 | 957 226.00 | 410 144.00 | 1 367 370.00 |
BX Customers and related accounts | 159 935.00 | 106 547.00 | 53 389.00 | 159 935.00 |
BZ Other receivables | 91 685.00 | | 91 685.00 | 91 685.00 |
CF Cash and cash equivalents | 2 453 321.00 | | 2 453 321.00 | 2 453 321.00 |
CJ TOTAL (II) | 2 704 940.00 | 106 547.00 | 2 598 394.00 | 2 704 940.00 |
CO Grand total (0 to V) | 4 072 310.00 | 1 063 773.00 | 3 008 538.00 | 4 072 310.00 |
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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 |
DE Statutory or contractual reserves | 2 501 083.00 | 2 501 083.00 | | 2 501 083.00 |
DH Retained earnings | -2 478 021.00 | -2 403 948.00 | | -2 478 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 273.00 | -74 074.00 | | -68 273.00 |
DL TOTAL (I) | 1 054 789.00 | 1 123 062.00 | | 1 054 789.00 |
DP Provisions for Risks | 11 558.00 | 11 558.00 | | 11 558.00 |
DR TOTAL (IV) | 11 558.00 | 11 558.00 | | 11 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 349.00 | 1 810 961.00 | | 1 818 349.00 |
DX Trade payables and related accounts | 36 008.00 | 44 947.00 | | 36 008.00 |
DY Tax and social security liabilities | 4 918.00 | 6 297.00 | | 4 918.00 |
EA Other liabilities | 82 916.00 | 82 916.00 | | 82 916.00 |
EC TOTAL (IV) | 1 942 191.00 | 1 945 121.00 | | 1 942 191.00 |
EE Grand total (I to V) | 3 008 538.00 | 3 079 741.00 | | 3 008 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 089.00 | |
FJ Net sales | | | 143 089.00 | |
FQ Other income | | | 33 179.00 | |
FR Total operating income (I) | | | 176 267.00 | |
FW Other purchases and external expenses | | | 96 883.00 | |
FX Taxes, duties, and similar payments | | | 51 019.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 30 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 795.00 | |
GG - OPERATING RESULT (I - II) | | | -117 528.00 | |
GP Total financial income (V) | | | 44 267.00 | |
GU Total financial expenses (VI) | | | 15 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 545.00 | 370.00 | | 23 545.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 998.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 918.00 | -628.00 | | 20 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 079.00 | 233 648.00 | | 244 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 352.00 | 307 721.00 | | 312 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 273.00 | -74 074.00 | | -68 273.00 |
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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 | 1 369 545.00 | | | 1 369 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 392.00 | |
I4 DECREASES Grand Total | | | 1 367 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 461.00 | | | 1 320 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 084.00 | | | 49 084.00 |
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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 | 921 811.00 | 41 068.00 | 5 652.00 | 921 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 811.00 | 41 068.00 | 5 652.00 | 921 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 558.00 | | | 11 558.00 |
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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 | 17 456.00 | | | 17 456.00 |
8B Suppliers and Related Accounts | 36 008.00 | 36 008.00 | | 36 008.00 |
UP Loans | 30 257.00 | | | 30 257.00 |
UT Other financial assets | 371.00 | | | 371.00 |
UX Other trade receivables | 159 935.00 | | | 159 935.00 |
VI Group and Associates | 1 883 809.00 | 1 883 809.00 | | 1 883 809.00 |
VK Loans repaid during the year | 257.00 | | | 257.00 |
VP Miscellaneous | 91 684.00 | | | 91 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 248.00 | 124 306.00 | 157 942.00 | 282 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 191.00 | 1 924 735.00 | | 1 942 191.00 |
