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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 495.00 | | 272 495.00 | 272 495.00 |
AP Buildings | 1 153 215.00 | 789 130.00 | 364 085.00 | 1 153 215.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 1 426 809.00 | 790 229.00 | 636 580.00 | 1 426 809.00 |
BL Raw materials, supplies | 42 853.00 | 19 879.00 | 22 975.00 | 42 853.00 |
BX Customers and related accounts | 44 551.00 | 9 313.00 | 35 239.00 | 44 551.00 |
BZ Other receivables | 16 244.00 | | 16 244.00 | 16 244.00 |
CF Cash and cash equivalents | 84 299.00 | | 84 299.00 | 84 299.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 190 127.00 | 29 192.00 | 160 936.00 | 190 127.00 |
CO Grand total (0 to V) | 1 616 937.00 | 819 421.00 | 797 516.00 | 1 616 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 871.00 | 114 534.00 | | 149 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 329.00 | 35 337.00 | | 22 329.00 |
DL TOTAL (I) | 176 699.00 | 154 371.00 | | 176 699.00 |
DS Convertible Bond Issues | 184.00 | 238.00 | | 184.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 339.00 | 529 198.00 | | 544 339.00 |
DX Trade payables and related accounts | 10 075.00 | 1 872.00 | | 10 075.00 |
DY Tax and social security liabilities | 38 578.00 | 30 611.00 | | 38 578.00 |
EA Other liabilities | 27 577.00 | | | 27 577.00 |
EC TOTAL (IV) | 620 817.00 | 561 918.00 | | 620 817.00 |
EE Grand total (I to V) | 797 516.00 | 716 289.00 | | 797 516.00 |
EG Accrued income and payables due within one year | 272 819.00 | 127 321.00 | | 272 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 125 211.00 | | 125 211.00 | 125 211.00 |
FJ Net sales | 125 211.00 | | 125 211.00 | 125 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 384.00 | |
FR Total operating income (I) | | | 220 596.00 | |
FW Other purchases and external expenses | | | 70 314.00 | |
FX Taxes, duties, and similar payments | | | 41 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 313.00 | |
GE Other Expenses | | | 7 339.00 | |
GF Total Operating Expenses (II) | | | 182 240.00 | |
GG - OPERATING RESULT (I - II) | | | 38 355.00 | |
GR Interest and similar expenses | | | 12 086.00 | |
GU Total financial expenses (VI) | | | 12 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 580.00 | 21 913.00 | | 86 580.00 |
HK Income tax | 3 941.00 | 6 859.00 | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 596.00 | 158 960.00 | | 220 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 267.00 | 123 624.00 | | 198 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 329.00 | 35 337.00 | | 22 329.00 |
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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 | 1 348 103.00 | | 78 707.00 | 1 348 103.00 |
I4 DECREASES Grand Total | | | 1 426 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 103.00 | | 78 707.00 | 1 348 103.00 |
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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 | 736 083.00 | 54 147.00 | | 736 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 083.00 | 54 147.00 | | 736 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 184.00 | 184.00 | | 184.00 |
8A Miscellaneous Loans and Financial Debts | 544 339.00 | 196 342.00 | 278 881.00 | 544 339.00 |
8B Suppliers and Related Accounts | 10 075.00 | 10 075.00 | | 10 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 577.00 | 27 577.00 | | 27 577.00 |
UX Other trade receivables | 44 551.00 | 44 551.00 | | 44 551.00 |
VB VAT | 13 326.00 | 13 326.00 | | 13 326.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 117 084.00 | | | 117 084.00 |
VK Loans repaid during the year | 101 943.00 | | | 101 943.00 |
VM Income taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 512.00 | 31 512.00 | | 31 512.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 975.00 | 62 975.00 | | 62 975.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 817.00 | 272 819.00 | 278 881.00 | 620 817.00 |
