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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 555.00 | 6 555.00 | | 6 555.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 1 468 563.00 | 725 578.00 | 742 985.00 | 1 468 563.00 |
AP Buildings | 427 617.00 | 359 086.00 | 68 531.00 | 427 617.00 |
AR Technical installations, industrial equipment and tools | 664 152.00 | 163 115.00 | 501 037.00 | 664 152.00 |
AT Other tangible assets | 231 693.00 | 78 479.00 | 153 214.00 | 231 693.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 2 805 887.00 | 1 332 814.00 | 1 473 072.00 | 2 805 887.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 996.00 | | 40 996.00 | 40 996.00 |
BZ Other receivables | 297 118.00 | | 297 118.00 | 297 118.00 |
CF Cash and cash equivalents | 107 849.00 | | 107 849.00 | 107 849.00 |
CH Prepaid expenses | 29 032.00 | | 29 032.00 | 29 032.00 |
CJ TOTAL (II) | 474 995.00 | | 474 995.00 | 474 995.00 |
CO Grand total (0 to V) | 3 280 881.00 | 1 332 814.00 | 1 948 067.00 | 3 280 881.00 |
CP Shares due in less than one year | 1 208.00 | | | 1 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 568.00 | 4 568.00 | | 4 568.00 |
DH Retained earnings | 132 745.00 | 269 924.00 | | 132 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 346.00 | -137 179.00 | | -119 346.00 |
DL TOTAL (I) | 26 351.00 | 145 697.00 | | 26 351.00 |
DP Provisions for Risks | 14 000.00 | 36 500.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 36 500.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 393.00 | 308 158.00 | | 115 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 075.00 | 100 000.00 | | 1 448 075.00 |
DX Trade payables and related accounts | 298 739.00 | 131 337.00 | | 298 739.00 |
DY Tax and social security liabilities | 43 849.00 | 94 939.00 | | 43 849.00 |
DZ Fixed asset liabilities and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
EA Other liabilities | | 375 044.00 | | |
EC TOTAL (IV) | 1 907 716.00 | 1 011 137.00 | | 1 907 716.00 |
EE Grand total (I to V) | 1 948 067.00 | 1 193 335.00 | | 1 948 067.00 |
EG Accrued income and payables due within one year | 1 878 482.00 | 1 011 137.00 | | 1 878 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 200.00 | | 82 200.00 | 82 200.00 |
FG Production sold - services | 826 363.00 | | 826 363.00 | 826 363.00 |
FJ Net sales | 908 563.00 | | 908 563.00 | 908 563.00 |
FN Capitalized production | | | 32 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 413.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 953 033.00 | |
FS Purchases of goods (including customs duties) | | | 50 288.00 | |
FT Inventory change (goods) | | | 3 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 654 535.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 230 691.00 | |
FZ Social Security Contributions | | | 58 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 1 160 792.00 | |
GG - OPERATING RESULT (I - II) | | | -207 759.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 19 997.00 | |
GU Total financial expenses (VI) | | | 19 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 948.00 | 2 158.00 | | 187 948.00 |
HD Total exceptional income (VII) | 210 448.00 | 2 158.00 | | 210 448.00 |
HE Exceptional expenses on management operations | 101 259.00 | 51 035.00 | | 101 259.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 102 092.00 | 51 035.00 | | 102 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 356.00 | -48 876.00 | | 108 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 536.00 | 590 155.00 | | 1 163 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 882.00 | 727 333.00 | | 1 282 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 346.00 | -137 179.00 | | -119 346.00 |
HQ References: Real Estate Leasing | 116 518.00 | 99 550.00 | | 116 518.00 |
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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 | 2 031 290.00 | | 775 430.00 | 2 031 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 833.00 | 2 805 887.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 2 792 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 653.00 | | | 12 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 829.00 | | 775 030.00 | 2 017 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | 400.00 | 808.00 |
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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 | 1 179 862.00 | 152 951.00 | | 1 179 862.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 307.00 | 152 951.00 | | 1 173 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 298 739.00 | 298 739.00 | | 298 739.00 |
8C Staff and Related Accounts | 16 946.00 | 16 946.00 | | 16 946.00 |
8D Social Security and Other Social Organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 40 996.00 | 40 996.00 | | 40 996.00 |
UY Staff and related accounts | 16 946.00 | | | 16 946.00 |
UZ Social Security, other social security organizations | 6 152.00 | | | 6 152.00 |
VB VAT | 8 766.00 | | | 8 766.00 |
VC Group and associates | 1 448 075.00 | | | 1 448 075.00 |
VH Loans with a maturity of more than one year at origin | 115 393.00 | 89 600.00 | 25 793.00 | 115 393.00 |
VI Group and Associates | 1 448 075.00 | 1 448 075.00 | | 1 448 075.00 |
VK Loans repaid during the year | 161 259.00 | | | 161 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 985.00 | 11 985.00 | | 11 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 29 032.00 | |
VW VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 716.00 | 1 881 923.00 | 25 793.00 | 1 907 716.00 |
