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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 950.00 | 118 190.00 | 148 760.00 | 266 950.00 |
AP Buildings | 8 749 515.00 | 4 121 454.00 | 4 628 060.00 | 8 749 515.00 |
AT Other tangible assets | 8 401.00 | 3 135.00 | 5 266.00 | 8 401.00 |
AV Fixed assets in progress | 9 203.00 | | 9 203.00 | 9 203.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 9 035 616.00 | 4 242 780.00 | 4 792 836.00 | 9 035 616.00 |
BT Goods | 4 202.00 | | 4 202.00 | 4 202.00 |
BV Advances and down payments on orders | 19 724.00 | | 19 724.00 | 19 724.00 |
BX Customers and related accounts | 398 752.00 | 207 059.00 | 191 692.00 | 398 752.00 |
BZ Other receivables | 25 630.00 | | 25 630.00 | 25 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 599 706.00 | | 599 706.00 | 599 706.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 1 053 128.00 | 207 059.00 | 846 068.00 | 1 053 128.00 |
CO Grand total (0 to V) | 10 088 745.00 | 4 449 840.00 | 5 638 904.00 | 10 088 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 658 300.00 | 628 300.00 | | 658 300.00 |
DH Retained earnings | 44 879.00 | 43 944.00 | | 44 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 801.00 | 30 935.00 | | -277 801.00 |
DJ Investment subsidies | 58 943.00 | 58 943.00 | | 58 943.00 |
DL TOTAL (I) | 737 320.00 | 1 015 122.00 | | 737 320.00 |
DP Provisions for Risks | 7 812.00 | 7 361.00 | | 7 812.00 |
DQ Provisions for Expenses | | 276 222.00 | | |
DR TOTAL (IV) | 7 812.00 | 283 584.00 | | 7 812.00 |
DU Loans and Debts from Credit Institutions (3) | 4 523 053.00 | 4 059 756.00 | | 4 523 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 469.00 | 150 571.00 | | 158 469.00 |
DX Trade payables and related accounts | 131 221.00 | 99 096.00 | | 131 221.00 |
DY Tax and social security liabilities | 69 546.00 | 56 630.00 | | 69 546.00 |
EA Other liabilities | 11 481.00 | 471.00 | | 11 481.00 |
EC TOTAL (IV) | 4 893 771.00 | 4 366 526.00 | | 4 893 771.00 |
EE Grand total (I to V) | 5 638 904.00 | 5 665 234.00 | | 5 638 904.00 |
EG Accrued income and payables due within one year | 492 285.00 | 640 948.00 | | 492 285.00 |
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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 | | | 1 963 668.00 | |
FJ Net sales | | | 1 963 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 856.00 | |
FR Total operating income (I) | | | 2 279 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 212.00 | |
FW Other purchases and external expenses | | | 905 125.00 | |
FX Taxes, duties, and similar payments | | | 270 626.00 | |
FY Salaries and Wages | | | 183 590.00 | |
FZ Social Security Contributions | | | 56 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 1 721 024.00 | |
GG - OPERATING RESULT (I - II) | | | 558 501.00 | |
GO Net income from sales of marketable securities | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 154 761.00 | |
GU Total financial expenses (VI) | | | 154 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 657.00 | 14 398.00 | | 12 657.00 |
HD Total exceptional income (VII) | 12 657.00 | 14 398.00 | | 12 657.00 |
HE Exceptional expenses on management operations | 695 676.00 | 12 711.00 | | 695 676.00 |
HH Total exceptional expenses (VIII) | 695 676.00 | 12 711.00 | | 695 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 019.00 | 1 687.00 | | -683 019.00 |
HK Income tax | | 2 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 661.00 | 1 939 675.00 | | 2 293 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 463.00 | 1 908 740.00 | | 2 571 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 801.00 | 30 935.00 | | -277 801.00 |
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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 | 8 829 686.00 | | 206 625.00 | 8 829 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 694.00 | 1 546.00 | |
I4 DECREASES Grand Total | | 694.00 | 9 035 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 034 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 827 446.00 | | 206 625.00 | 8 827 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | | 2 241.00 |
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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 | 3 992 752.00 | 250 029.00 | | 3 992 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992 752.00 | 250 029.00 | | 3 992 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 585.00 | 1 916.00 | 277 689.00 | 283 585.00 |
6T Receivables | 185 279.00 | 49 982.00 | 28 202.00 | 185 279.00 |
7B Total provisions for depreciation | 185 279.00 | 49 982.00 | 28 202.00 | 185 279.00 |
7C Grand total | 468 864.00 | 51 898.00 | 305 890.00 | 468 864.00 |
UE of which provisions and reversals: - Operating | | 51 898.00 | 305 890.00 | |
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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 | 158 470.00 | 158 470.00 | | 158 470.00 |
8B Suppliers and Related Accounts | 131 221.00 | 131 221.00 | | 131 221.00 |
8C Staff and Related Accounts | 12 717.00 | 12 717.00 | | 12 717.00 |
8D Social Security and Other Social Organizations | 37 414.00 | 37 414.00 | | 37 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 481.00 | 11 481.00 | | 11 481.00 |
UT Other financial assets | 1 546.00 | | | 1 546.00 |
UX Other trade receivables | 183 006.00 | | | 183 006.00 |
UY Staff and related accounts | 1 428.00 | | | 1 428.00 |
VA Doubtful or disputed receivables | 215 746.00 | | | 215 746.00 |
VH Loans with a maturity of more than one year at origin | 4 523 053.00 | 121 567.00 | 473 031.00 | 4 523 053.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 2 873 229.00 | | | 2 873 229.00 |
VM Income taxes | 15 893.00 | | | 15 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 416.00 | 19 416.00 | | 19 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 309.00 | | | 8 309.00 |
VS Prepaid expenses | 5 113.00 | | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 042.00 | 429 496.00 | 1 546.00 | 431 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 772.00 | 492 285.00 | 473 031.00 | 4 893 772.00 |
