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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 397 494.00 | | 397 494.00 | 397 494.00 |
AP Buildings | 5 760 357.00 | 2 341 134.00 | 3 419 223.00 | 5 760 357.00 |
AR Technical installations, industrial equipment and tools | 44 929.00 | 31 046.00 | 13 883.00 | 44 929.00 |
AT Other tangible assets | 43 459.00 | 43 459.00 | | 43 459.00 |
BJ TOTAL (I) | 6 246 239.00 | 2 415 639.00 | 3 830 600.00 | 6 246 239.00 |
BX Customers and related accounts | 71 414.00 | 43 603.00 | 27 811.00 | 71 414.00 |
BZ Other receivables | 20 664.00 | | 20 664.00 | 20 664.00 |
CF Cash and cash equivalents | 34 914.00 | | 34 914.00 | 34 914.00 |
CH Prepaid expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
CJ TOTAL (II) | 138 128.00 | 43 603.00 | 94 525.00 | 138 128.00 |
CO Grand total (0 to V) | 6 384 367.00 | 2 459 242.00 | 3 925 126.00 | 6 384 367.00 |
CR Shares due in more than one year | 52 270.00 | | | 52 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DH Retained earnings | -240 981.00 | | | -240 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 670.00 | | | -99 670.00 |
DL TOTAL (I) | 1 859 349.00 | | | 1 859 349.00 |
DU Loans and Debts from Credit Institutions (3) | 939 221.00 | | | 939 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 849.00 | | | 1 063 849.00 |
DX Trade payables and related accounts | 29 617.00 | | | 29 617.00 |
DY Tax and social security liabilities | 27 832.00 | | | 27 832.00 |
EA Other liabilities | 5 257.00 | | | 5 257.00 |
EC TOTAL (IV) | 2 065 777.00 | | | 2 065 777.00 |
EE Grand total (I to V) | 3 925 126.00 | | | 3 925 126.00 |
EG Accrued income and payables due within one year | 1 299 955.00 | | | 1 299 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 427 351.00 | | 427 351.00 | 427 351.00 |
FJ Net sales | 427 351.00 | | 427 351.00 | 427 351.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 427 356.00 | |
FW Other purchases and external expenses | | | 160 902.00 | |
FX Taxes, duties, and similar payments | | | 15 078.00 | |
FY Salaries and Wages | | | 20 137.00 | |
FZ Social Security Contributions | | | 2 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 075.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 472 297.00 | |
GG - OPERATING RESULT (I - II) | | | -44 941.00 | |
GR Interest and similar expenses | | | 54 729.00 | |
GU Total financial expenses (VI) | | | 54 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 356.00 | | | 427 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 025.00 | | | 527 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 670.00 | | | -99 670.00 |
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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 | 6 162 801.00 | | 182 197.00 | 6 162 801.00 |
I4 DECREASES Grand Total | 98 759.00 | | 6 246 239.00 | 98 759.00 |
IY DECREASES Total Tangible Fixed Assets | 98 759.00 | | 6 246 239.00 | 98 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 162 801.00 | | 182 197.00 | 6 162 801.00 |
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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 | 2 150 603.00 | 265 036.00 | | 2 150 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 603.00 | 265 036.00 | | 2 150 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 528.00 | 8 075.00 | | 35 528.00 |
7B Total provisions for depreciation | 35 528.00 | 8 075.00 | | 35 528.00 |
7C Grand total | 35 528.00 | 8 075.00 | | 35 528.00 |
UE of which provisions and reversals: - Operating | | 8 075.00 | | |
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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 | 39 004.00 | 39 004.00 | | 39 004.00 |
8B Suppliers and Related Accounts | 29 617.00 | 29 617.00 | | 29 617.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 3 006.00 | 3 006.00 | | 3 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
UX Other trade receivables | 19 143.00 | | | 19 143.00 |
VA Doubtful or disputed receivables | 52 270.00 | | | 52 270.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 939 128.00 | 173 307.00 | 598 610.00 | 939 128.00 |
VI Group and Associates | 1 024 845.00 | 1 024 845.00 | | 1 024 845.00 |
VK Loans repaid during the year | 234 278.00 | | | 234 278.00 |
VP Miscellaneous | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 528.00 | | | 17 528.00 |
VS Prepaid expenses | 11 136.00 | | | 11 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 214.00 | 50 944.00 | 52 270.00 | 103 214.00 |
VW VAT | 20 277.00 | 20 277.00 | | 20 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 777.00 | 1 299 955.00 | 598 610.00 | 2 065 777.00 |
