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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 279 543.00 | 95 211.00 | 184 332.00 | 279 543.00 |
AP Buildings | 2 041 959.00 | 666 722.00 | 1 375 236.00 | 2 041 959.00 |
AR Technical installations, industrial equipment and tools | 102 830.00 | 72 991.00 | 29 839.00 | 102 830.00 |
AT Other tangible assets | 11 643.00 | 11 643.00 | | 11 643.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 2 984 429.00 | 1 394 567.00 | 1 589 862.00 | 2 984 429.00 |
BX Customers and related accounts | 159 905.00 | 54 338.00 | 105 567.00 | 159 905.00 |
BZ Other receivables | 126 392.00 | | 126 392.00 | 126 392.00 |
CF Cash and cash equivalents | 15 408.00 | | 15 408.00 | 15 408.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 304 715.00 | 54 338.00 | 250 378.00 | 304 715.00 |
CO Grand total (0 to V) | 3 289 144.00 | 1 448 905.00 | 1 840 240.00 | 3 289 144.00 |
CU Other investments | 548 000.00 | 548 000.00 | | 548 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 548 000.00 | | 548 000.00 |
DD Legal reserve (1) | 9 153.00 | 9 153.00 | | 9 153.00 |
DH Retained earnings | -520 723.00 | -529 754.00 | | -520 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 297.00 | 9 031.00 | | -28 297.00 |
DJ Investment subsidies | 63 214.00 | 68 270.00 | | 63 214.00 |
DL TOTAL (I) | 71 348.00 | 104 701.00 | | 71 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 751.00 | 1 666 470.00 | | 1 606 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 200.00 | 23 200.00 | | 23 200.00 |
DX Trade payables and related accounts | 29 975.00 | 14 348.00 | | 29 975.00 |
DY Tax and social security liabilities | 45 027.00 | 34 399.00 | | 45 027.00 |
DZ Fixed asset liabilities and related accounts | 21 618.00 | 21 618.00 | | 21 618.00 |
EA Other liabilities | 42 320.00 | 120 886.00 | | 42 320.00 |
EC TOTAL (IV) | 1 768 892.00 | 1 880 921.00 | | 1 768 892.00 |
EE Grand total (I to V) | 1 840 240.00 | 1 985 622.00 | | 1 840 240.00 |
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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 | 386 677.00 | | 386 677.00 | 386 677.00 |
FJ Net sales | 386 677.00 | | 386 677.00 | 386 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 145.00 | |
FR Total operating income (I) | | | 466 822.00 | |
FW Other purchases and external expenses | | | 13 498.00 | |
FX Taxes, duties, and similar payments | | | 87 162.00 | |
FY Salaries and Wages | | | 69 963.00 | |
FZ Social Security Contributions | | | 49 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 338.00 | |
GF Total Operating Expenses (II) | | | 377 949.00 | |
GG - OPERATING RESULT (I - II) | | | 88 874.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 122 234.00 | |
GU Total financial expenses (VI) | | | 122 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 056.00 | 5 056.00 | | 5 056.00 |
HD Total exceptional income (VII) | 5 056.00 | 5 056.00 | | 5 056.00 |
HF Exceptional expenses on capital transactions | | -33 329.00 | | |
HH Total exceptional expenses (VIII) | | -33 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 056.00 | 38 385.00 | | 5 056.00 |
HK Income tax | | 1 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 885.00 | 340 446.00 | | 471 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 182.00 | 331 414.00 | | 500 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 297.00 | 9 031.00 | | -28 297.00 |
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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 | 2 984 429.00 | | | 2 984 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 454.00 | |
I4 DECREASES Grand Total | | | 2 984 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 435 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 975.00 | | | 2 435 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 454.00 | | | 548 454.00 |
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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 | 742 951.00 | 103 616.00 | | 742 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 951.00 | 103 616.00 | | 742 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 54 338.00 | | |
7B Total provisions for depreciation | 548 000.00 | 54 338.00 | | 548 000.00 |
7C Grand total | 548 000.00 | 54 338.00 | | 548 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 338.00 | | |
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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
8B Suppliers and Related Accounts | 29 975.00 | 29 975.00 | | 29 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 618.00 | 21 618.00 | | 21 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 320.00 | 42 320.00 | | 42 320.00 |
UX Other trade receivables | 94 699.00 | 94 699.00 | | 94 699.00 |
VA Doubtful or disputed receivables | 65 205.00 | 65 205.00 | | 65 205.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VC Group and associates | 120 389.00 | 120 389.00 | | 120 389.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 1 606 339.00 | 158 941.00 | 686 029.00 | 1 606 339.00 |
VK Loans repaid during the year | 62 003.00 | | | 62 003.00 |
VM Income taxes | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 214.00 | 15 214.00 | | 15 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 308.00 | 289 308.00 | | 289 308.00 |
VW VAT | 29 813.00 | 29 813.00 | | 29 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 892.00 | 321 494.00 | 686 029.00 | 1 768 892.00 |
