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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 496.00 | | 5 496.00 | 5 496.00 |
AP Buildings | 724 626.00 | 384 648.00 | 339 978.00 | 724 626.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 3 849.00 | 605.00 | 3 244.00 | 3 849.00 |
AV Fixed assets in progress | 100 762.00 | | 100 762.00 | 100 762.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 886 678.00 | 385 841.00 | 500 836.00 | 886 678.00 |
BX Customers and related accounts | 9 263.00 | | 9 263.00 | 9 263.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 131 851.00 | | 131 851.00 | 131 851.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 147 292.00 | | 147 292.00 | 147 292.00 |
CO Grand total (0 to V) | 1 033 970.00 | 385 841.00 | 648 128.00 | 1 033 970.00 |
CP Shares due in less than one year | 1 305.00 | | | 1 305.00 |
CU Other investments | 50 051.00 | | 50 051.00 | 50 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DE Statutory or contractual reserves | 164 165.00 | 158 959.00 | | 164 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 923.00 | 5 206.00 | | -4 923.00 |
DJ Investment subsidies | 2 239.00 | 3 359.00 | | 2 239.00 |
DL TOTAL (I) | 266 421.00 | 272 464.00 | | 266 421.00 |
DU Loans and Debts from Credit Institutions (3) | 355 347.00 | 227 119.00 | | 355 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582.00 | 3 585.00 | | 3 582.00 |
DX Trade payables and related accounts | 20 374.00 | 17 638.00 | | 20 374.00 |
DY Tax and social security liabilities | 1 794.00 | 1 119.00 | | 1 794.00 |
EA Other liabilities | 609.00 | 2 022.00 | | 609.00 |
EC TOTAL (IV) | 381 707.00 | 251 484.00 | | 381 707.00 |
EE Grand total (I to V) | 648 128.00 | 523 949.00 | | 648 128.00 |
EG Accrued income and payables due within one year | 49 514.00 | 40 048.00 | | 49 514.00 |
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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 | 6 327.00 | | 6 327.00 | 6 327.00 |
FG Production sold - services | 86 902.00 | | 86 902.00 | 86 902.00 |
FJ Net sales | 93 229.00 | | 93 229.00 | 93 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 741.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 108 170.00 | |
FW Other purchases and external expenses | | | 58 501.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 11 019.00 | |
FZ Social Security Contributions | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 264.00 | |
GE Other Expenses | | | 6 957.00 | |
GF Total Operating Expenses (II) | | | 110 620.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 004.00 | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 494.00 | 1 120.00 | | 3 494.00 |
HD Total exceptional income (VII) | 3 494.00 | 1 120.00 | | 3 494.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 494.00 | 1 012.00 | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 701.00 | 125 030.00 | | 111 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 624.00 | 119 824.00 | | 116 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 923.00 | 5 206.00 | | -4 923.00 |
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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 | 783 796.00 | | 163 792.00 | 783 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 356.00 | |
I4 DECREASES Grand Total | 60 911.00 | | 886 678.00 | 60 911.00 |
IY DECREASES Total Tangible Fixed Assets | 60 911.00 | | 835 322.00 | 60 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 476.00 | | 163 756.00 | 732 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 320.00 | | 36.00 | 51 320.00 |
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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 | 363 578.00 | 22 264.00 | | 363 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 578.00 | 22 264.00 | | 363 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
7B Total provisions for depreciation | 6 925.00 | | 6 925.00 | 6 925.00 |
7C Grand total | 6 925.00 | | 6 925.00 | 6 925.00 |
UE of which provisions and reversals: - Operating | | | 6 925.00 | |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
8B Suppliers and Related Accounts | 20 374.00 | 20 374.00 | | 20 374.00 |
8D Social Security and Other Social Organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 9 263.00 | 9 263.00 | | 9 263.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 355 347.00 | 23 155.00 | 94 866.00 | 355 347.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 254.00 | | | 22 254.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VP Miscellaneous | 4 108.00 | 4 108.00 | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 746.00 | 16 746.00 | | 16 746.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 707.00 | 49 514.00 | 94 866.00 | 381 707.00 |
