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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 462 000.00 | | 462 000.00 | 462 000.00 |
AP Buildings | 1 871 465.00 | 233 974.00 | 1 637 491.00 | 1 871 465.00 |
AT Other tangible assets | 24 261.00 | 1 806.00 | 22 455.00 | 24 261.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 2 365 758.00 | 235 780.00 | 2 129 977.00 | 2 365 758.00 |
BN Goods in progress | 602 278.00 | | 602 278.00 | 602 278.00 |
BX Customers and related accounts | 64 127.00 | | 64 127.00 | 64 127.00 |
BZ Other receivables | 146 803.00 | | 146 803.00 | 146 803.00 |
CF Cash and cash equivalents | 4 834.00 | | 4 834.00 | 4 834.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 822 849.00 | | 822 849.00 | 822 849.00 |
CO Grand total (0 to V) | 3 188 607.00 | 235 780.00 | 2 952 826.00 | 3 188 607.00 |
CP Shares due in less than one year | 4 182.00 | | | 4 182.00 |
CU Other investments | 3 849.00 | | 3 849.00 | 3 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 134 717.00 | 90 009.00 | | 134 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 295.00 | 44 708.00 | | -57 295.00 |
DL TOTAL (I) | 77 532.00 | 134 827.00 | | 77 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 533.00 | 1 706 457.00 | | 1 879 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 206.00 | 65 434.00 | | 204 206.00 |
DX Trade payables and related accounts | 780 122.00 | 625 779.00 | | 780 122.00 |
DY Tax and social security liabilities | 11 434.00 | 11 690.00 | | 11 434.00 |
EA Other liabilities | | 71 324.00 | | |
EC TOTAL (IV) | 2 875 295.00 | 2 480 684.00 | | 2 875 295.00 |
EE Grand total (I to V) | 2 952 827.00 | 2 615 511.00 | | 2 952 827.00 |
EI Including equity loans | 204 206.00 | | | 204 206.00 |
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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 | | | | |
FG Production sold - services | 332 926.00 | | 332 926.00 | 332 926.00 |
FJ Net sales | 332 926.00 | | 332 926.00 | 332 926.00 |
FM Inventory production | | | 77 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 154.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 168 347.00 | |
FX Taxes, duties, and similar payments | | | 128 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 344.00 | |
GG - OPERATING RESULT (I - II) | | | 37 810.00 | |
GK Income from other securities and fixed asset receivables | | | 30 602.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 30 608.00 | |
GR Interest and similar expenses | | | 125 685.00 | |
GU Total financial expenses (VI) | | | 125 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | | 10 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 762.00 | 1 915 821.00 | | 440 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 057.00 | 1 871 113.00 | | 498 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 295.00 | 44 708.00 | | -57 295.00 |
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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 | 2 008 031.00 | | 357 727.00 | 2 008 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 031.00 | |
I4 DECREASES Grand Total | | | 2 365 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 357 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 000.00 | | 357 727.00 | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 031.00 | | | 8 031.00 |
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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 | 160 533.00 | 75 247.00 | | 160 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 533.00 | 75 247.00 | | 160 533.00 |
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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 | 1 879 533.00 | 143 338.00 | 599 703.00 | 1 879 533.00 |
8B Suppliers and Related Accounts | 780 122.00 | 780 122.00 | | 780 122.00 |
8D Social Security and Other Social Organizations | 11 434.00 | 11 434.00 | | 11 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 206.00 | | 204 206.00 | 204 206.00 |
UT Other financial assets | 4 182.00 | 4 182.00 | | 4 182.00 |
VS Prepaid expenses | 215 738.00 | 215 738.00 | | 215 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 920.00 | 219 920.00 | | 219 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 295.00 | 934 894.00 | 803 910.00 | 2 875 295.00 |
