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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 663 185.00 | 111 295.00 | 551 890.00 | 663 185.00 |
AT Other tangible assets | 15 832.00 | 14 200.00 | 1 632.00 | 15 832.00 |
BB Receivables related to investments | 315 080.00 | | 315 080.00 | 315 080.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 315 150.00 | 125 495.00 | 1 189 655.00 | 1 315 150.00 |
BN Goods in progress | 189 298.00 | | 189 298.00 | 189 298.00 |
BX Customers and related accounts | 10 151.00 | | 10 151.00 | 10 151.00 |
BZ Other receivables | 56 038.00 | | 56 038.00 | 56 038.00 |
CD Marketable securities | 19 660.00 | | 19 660.00 | 19 660.00 |
CF Cash and cash equivalents | 255 734.00 | | 255 734.00 | 255 734.00 |
CJ TOTAL (II) | 530 881.00 | | 530 881.00 | 530 881.00 |
CO Grand total (0 to V) | 1 846 031.00 | 125 495.00 | 1 720 536.00 | 1 846 031.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 279 552.00 | | 279 552.00 | 279 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 14 685.00 | 9 374.00 | | 14 685.00 |
DG Other reserves | 251 120.00 | 150 211.00 | | 251 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 402.00 | 106 219.00 | | -95 402.00 |
DK Regulated provisions | 77 536.00 | 77 536.00 | | 77 536.00 |
DL TOTAL (I) | 808 938.00 | 904 341.00 | | 808 938.00 |
DU Loans and Debts from Credit Institutions (3) | 723 749.00 | 419 256.00 | | 723 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 971.00 | 81 595.00 | | 84 971.00 |
DX Trade payables and related accounts | 54 704.00 | 172 049.00 | | 54 704.00 |
DY Tax and social security liabilities | 48 173.00 | 105 635.00 | | 48 173.00 |
EC TOTAL (IV) | 911 597.00 | 778 535.00 | | 911 597.00 |
EE Grand total (I to V) | 1 720 536.00 | 1 682 875.00 | | 1 720 536.00 |
EG Accrued income and payables due within one year | 266 860.00 | 401 010.00 | | 266 860.00 |
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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 | | | | |
FG Production sold - services | 141 085.00 | | 141 085.00 | 141 085.00 |
FJ Net sales | 141 085.00 | | 141 085.00 | 141 085.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 5 888.00 | |
FR Total operating income (I) | | | 150 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 131 477.00 | |
FX Taxes, duties, and similar payments | | | 26 574.00 | |
FY Salaries and Wages | | | 21 390.00 | |
FZ Social Security Contributions | | | 16 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 949.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 233 096.00 | |
GG - OPERATING RESULT (I - II) | | | -82 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 14 511.00 | |
GU Total financial expenses (VI) | | | 14 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 808.00 | 2 280.00 | | 3 808.00 |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HK Income tax | | 16 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 204.00 | 457 428.00 | | 152 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 607.00 | 351 208.00 | | 247 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 402.00 | 106 219.00 | | -95 402.00 |
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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 | 1 039 724.00 | | 275 426.00 | 1 039 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 132.00 | |
I4 DECREASES Grand Total | | | 1 315 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 629.00 | | 272 389.00 | 446 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 096.00 | | 3 037.00 | 593 096.00 |
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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 | 90 546.00 | 34 949.00 | | 90 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 546.00 | 34 949.00 | | 90 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 536.00 | | | 77 536.00 |
7C Grand total | 77 536.00 | | | 77 536.00 |
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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 | 43 800.00 | 43 800.00 | | 43 800.00 |
8B Suppliers and Related Accounts | 54 704.00 | 54 704.00 | | 54 704.00 |
8C Staff and Related Accounts | 23 367.00 | 23 367.00 | | 23 367.00 |
8D Social Security and Other Social Organizations | 19 905.00 | 19 905.00 | | 19 905.00 |
UL Receivables related to investments | 315 080.00 | | 315 080.00 | 315 080.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 10 151.00 | 10 151.00 | | 10 151.00 |
VB VAT | 56 038.00 | 56 038.00 | | 56 038.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 721 590.00 | 76 853.00 | 323 930.00 | 721 590.00 |
VI Group and Associates | 41 171.00 | 41 171.00 | | 41 171.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 145 495.00 | | | 145 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 769.00 | 66 189.00 | 316 580.00 | 382 769.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 597.00 | 266 860.00 | 323 930.00 | 911 597.00 |
