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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 362 430.00 | | 1 362 430.00 | 1 362 430.00 |
AP Buildings | 2 582 376.00 | 1 251 385.00 | 1 330 991.00 | 2 582 376.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 196 684.00 | 45 155.00 | 151 529.00 | 196 684.00 |
AV Fixed assets in progress | 34 872.00 | | 34 872.00 | 34 872.00 |
BB Receivables related to investments | 81 622.00 | | 81 622.00 | 81 622.00 |
BJ TOTAL (I) | 5 954 238.00 | 1 296 540.00 | 4 657 697.00 | 5 954 238.00 |
BX Customers and related accounts | 4 379.00 | | 4 379.00 | 4 379.00 |
BZ Other receivables | 54 689.00 | | 54 689.00 | 54 689.00 |
CF Cash and cash equivalents | 8 987.00 | | 8 987.00 | 8 987.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 75 653.00 | | 75 653.00 | 75 653.00 |
CO Grand total (0 to V) | 6 029 890.00 | 1 296 540.00 | 4 733 350.00 | 6 029 890.00 |
CP Shares due in less than one year | 81 622.00 | | | 81 622.00 |
CU Other investments | 1 696 254.00 | | 1 696 254.00 | 1 696 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 180.00 | 811 180.00 | | 811 180.00 |
DD Legal reserve (1) | 83 020.00 | 83 020.00 | | 83 020.00 |
DG Other reserves | 992 093.00 | 1 151 050.00 | | 992 093.00 |
DH Retained earnings | 1 070 516.00 | 1 070 516.00 | | 1 070 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 845.00 | -158 957.00 | | -21 845.00 |
DL TOTAL (I) | 2 934 964.00 | 2 956 809.00 | | 2 934 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 256.00 | 1 826 328.00 | | 1 738 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 524.00 | 83 167.00 | | 24 524.00 |
DX Trade payables and related accounts | 14 700.00 | 6 456.00 | | 14 700.00 |
DY Tax and social security liabilities | 20 906.00 | 32 501.00 | | 20 906.00 |
DZ Fixed asset liabilities and related accounts | | 19 412.00 | | |
EA Other liabilities | | 219 462.00 | | |
EC TOTAL (IV) | 1 798 386.00 | 2 187 327.00 | | 1 798 386.00 |
EE Grand total (I to V) | 4 733 350.00 | 5 144 136.00 | | 4 733 350.00 |
EG Accrued income and payables due within one year | 342 325.00 | 570 758.00 | | 342 325.00 |
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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 | 461 910.00 | | 461 910.00 | 461 910.00 |
FJ Net sales | 461 910.00 | | 461 910.00 | 461 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 440.00 | |
FW Other purchases and external expenses | | | 53 820.00 | |
FX Taxes, duties, and similar payments | | | 52 495.00 | |
FY Salaries and Wages | | | 127 564.00 | |
FZ Social Security Contributions | | | 52 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 437 859.00 | |
GG - OPERATING RESULT (I - II) | | | 26 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 71 147.00 | |
GU Total financial expenses (VI) | | | 71 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 334.00 | | | 17 334.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 107 334.00 | | | 107 334.00 |
HE Exceptional expenses on management operations | 35.00 | 1 522.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 87 160.00 | | | 87 160.00 |
HH Total exceptional expenses (VIII) | 87 195.00 | 1 522.00 | | 87 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 139.00 | -1 522.00 | | 20 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 356.00 | 385 630.00 | | 574 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 201.00 | 544 587.00 | | 596 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 845.00 | -158 957.00 | | -21 845.00 |
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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 | 6 187 097.00 | | 868 743.00 | 6 187 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 897 851.00 | 1 777 876.00 | |
I4 DECREASES Grand Total | | 1 101 602.00 | 5 954 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 751.00 | 4 176 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228 113.00 | | 152 000.00 | 4 228 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 984.00 | | 716 743.00 | 1 958 984.00 |
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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 | 1 261 185.00 | 151 947.00 | 116 591.00 | 1 261 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 185.00 | 151 947.00 | 116 591.00 | 1 261 185.00 |
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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 | 23 873.00 | 23 873.00 | | 23 873.00 |
8B Suppliers and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8C Staff and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
UL Receivables related to investments | 81 622.00 | 81 622.00 | | 81 622.00 |
UX Other trade receivables | 4 379.00 | 4 379.00 | | 4 379.00 |
VB VAT | 17 302.00 | 17 302.00 | | 17 302.00 |
VG Loans with a maturity of up to one year at origin | 33 450.00 | 33 450.00 | | 33 450.00 |
VH Loans with a maturity of more than one year at origin | 1 704 806.00 | 248 745.00 | 912 778.00 | 1 704 806.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VK Loans repaid during the year | 202 197.00 | | | 202 197.00 |
VM Income taxes | 37 387.00 | 37 387.00 | | 37 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 7 598.00 | 7 598.00 | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 288.00 | 148 288.00 | | 148 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 386.00 | 342 325.00 | 912 778.00 | 1 798 386.00 |
