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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 488 865.00 | 1 025 153.00 | 2 463 712.00 | 3 488 865.00 |
AR Technical installations, industrial equipment and tools | 7 656.00 | 7 656.00 | | 7 656.00 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 498 103.00 | 1 033 476.00 | 2 464 627.00 | 3 498 103.00 |
BZ Other receivables | 76 353.00 | | 76 353.00 | 76 353.00 |
CF Cash and cash equivalents | 68 508.00 | | 68 508.00 | 68 508.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 150 151.00 | | 150 151.00 | 150 151.00 |
CO Grand total (0 to V) | 3 648 255.00 | 1 033 476.00 | 2 614 778.00 | 3 648 255.00 |
CU Other investments | 916.00 | | 916.00 | 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 048.00 | 12 048.00 | | 12 048.00 |
DB Share, merger, contribution premiums, etc. | 565 240.00 | 565 240.00 | | 565 240.00 |
DD Legal reserve (1) | 1 205.00 | 960.00 | | 1 205.00 |
DG Other reserves | 609 963.00 | 566 462.00 | | 609 963.00 |
DH Retained earnings | 218 153.00 | 218 153.00 | | 218 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 849.00 | 43 747.00 | | -36 849.00 |
DL TOTAL (I) | 1 369 760.00 | 1 406 609.00 | | 1 369 760.00 |
DU Loans and Debts from Credit Institutions (3) | 722 549.00 | 787 980.00 | | 722 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 979.00 | 243 443.00 | | 371 979.00 |
DX Trade payables and related accounts | 89 851.00 | 128 537.00 | | 89 851.00 |
DY Tax and social security liabilities | 14 789.00 | 20 632.00 | | 14 789.00 |
EA Other liabilities | 45 850.00 | 1 903.00 | | 45 850.00 |
EC TOTAL (IV) | 1 245 018.00 | 1 182 495.00 | | 1 245 018.00 |
EE Grand total (I to V) | 2 614 778.00 | 2 589 104.00 | | 2 614 778.00 |
EG Accrued income and payables due within one year | 588 869.00 | 438 615.00 | | 588 869.00 |
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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 | 220 408.00 | | 220 408.00 | 220 408.00 |
FJ Net sales | 220 408.00 | | 220 408.00 | 220 408.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 220 408.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FW Other purchases and external expenses | | | 76 443.00 | |
FX Taxes, duties, and similar payments | | | 15 291.00 | |
FY Salaries and Wages | | | 48 790.00 | |
FZ Social Security Contributions | | | 18 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 572.00 | |
GF Total Operating Expenses (II) | | | 242 912.00 | |
GG - OPERATING RESULT (I - II) | | | -22 504.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 14 438.00 | |
GU Total financial expenses (VI) | | | 14 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 919.00 | | |
HE Exceptional expenses on management operations | 98.00 | 1 518.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 10 139.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 11 657.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -4 738.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 599.00 | 310 424.00 | | 220 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 448.00 | 266 678.00 | | 257 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 849.00 | 43 747.00 | | -36 849.00 |
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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 | 3 140 441.00 | | 594 846.00 | 3 140 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | 237 184.00 | 3 498 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 184.00 | 3 497 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 525.00 | | 594 846.00 | 3 139 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 949 904.00 | 83 572.00 | | 949 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 904.00 | 83 572.00 | | 949 904.00 |
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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 | 253 581.00 | 253 581.00 | | 253 581.00 |
8B Suppliers and Related Accounts | 89 851.00 | 89 851.00 | | 89 851.00 |
8C Staff and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8D Social Security and Other Social Organizations | 5 754.00 | 5 754.00 | | 5 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 850.00 | 45 850.00 | | 45 850.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VH Loans with a maturity of more than one year at origin | 722 549.00 | 66 399.00 | 56 149.00 | 722 549.00 |
VI Group and Associates | 118 398.00 | 118 398.00 | | 118 398.00 |
VJ Loans taken out during the year | 65 346.00 | | | 65 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 643.00 | 81 643.00 | | 81 643.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 018.00 | 588 869.00 | 56 149.00 | 1 245 018.00 |
