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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 691.00 | 99 691.00 | | 99 691.00 |
AN Land | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 896 363.00 | 565 287.00 | 331 076.00 | 896 363.00 |
AR Technical installations, industrial equipment and tools | 15 136.00 | 7 958.00 | 7 177.00 | 15 136.00 |
AT Other tangible assets | 79 955.00 | 71 955.00 | 7 999.00 | 79 955.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 538 644.00 | 785 492.00 | 753 153.00 | 1 538 644.00 |
BX Customers and related accounts | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 107 048.00 | 3 588.00 | 103 460.00 | 107 048.00 |
CF Cash and cash equivalents | 11 673.00 | | 11 673.00 | 11 673.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 125 719.00 | 3 588.00 | 122 131.00 | 125 719.00 |
CO Grand total (0 to V) | 1 664 364.00 | 789 080.00 | 875 284.00 | 1 664 364.00 |
CU Other investments | 375 820.00 | 40 600.00 | 335 220.00 | 375 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 555 839.00 | 640 078.00 | | 555 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 982.00 | -84 240.00 | | 5 982.00 |
DL TOTAL (I) | 570 291.00 | 564 309.00 | | 570 291.00 |
DP Provisions for Risks | 128 910.00 | 131 004.00 | | 128 910.00 |
DR TOTAL (IV) | 128 910.00 | 131 004.00 | | 128 910.00 |
DU Loans and Debts from Credit Institutions (3) | 43 875.00 | | | 43 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 206.00 | 221 588.00 | | 75 206.00 |
DX Trade payables and related accounts | 11 415.00 | 13 758.00 | | 11 415.00 |
DY Tax and social security liabilities | 1 100.00 | 1 455.00 | | 1 100.00 |
EA Other liabilities | 44 488.00 | 64 894.00 | | 44 488.00 |
EB Prepaid income (2) | | 1 007.00 | | |
EC TOTAL (IV) | 176 084.00 | 302 702.00 | | 176 084.00 |
EE Grand total (I to V) | 875 284.00 | 998 014.00 | | 875 284.00 |
EG Accrued income and payables due within one year | 138 852.00 | 302 702.00 | | 138 852.00 |
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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 | 85 807.00 | | 85 807.00 | 85 807.00 |
FJ Net sales | 85 807.00 | | 85 807.00 | 85 807.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 809.00 | |
FW Other purchases and external expenses | | | 60 645.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GB Operating Expenses - Provisions | | | 40 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 853.00 | |
GG - OPERATING RESULT (I - II) | | | -31 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 589.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 094.00 | |
GP Total financial income (V) | | | 40 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 568.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 891.00 | | |
HD Total exceptional income (VII) | | 5 891.00 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HG Exceptional depreciation and provisions | | 11 636.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 11 636.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -5 745.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 733.00 | 111 630.00 | | 126 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 751.00 | 195 869.00 | | 120 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 982.00 | -84 240.00 | | 5 982.00 |
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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 | 1 627 941.00 | | 52 016.00 | 1 627 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 313.00 | 375 849.00 | |
I4 DECREASES Grand Total | | 141 313.00 | 1 538 644.00 | |
IO DECREASES Total including other intangible assets | | | 99 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 691.00 | | | 99 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 088.00 | | 52 016.00 | 1 011 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 161.00 | | | 517 161.00 |
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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 | 704 442.00 | 40 449.00 | | 704 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 691.00 | | | 99 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 751.00 | 40 449.00 | | 604 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 004.00 | | 2 094.00 | 131 004.00 |
6X Other provisions for depreciation | 1 020.00 | 2 568.00 | | 1 020.00 |
7B Total provisions for depreciation | 41 620.00 | 2 568.00 | | 41 620.00 |
7C Grand total | 172 624.00 | 2 568.00 | 2 094.00 | 172 624.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 568.00 | 2 094.00 | |
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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 | 11 415.00 | 11 415.00 | | 11 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 488.00 | 44 488.00 | | 44 488.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 6 540.00 | 6 540.00 | | 6 540.00 |
UZ Social Security, other social security organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
VB VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VC Group and associates | 95 655.00 | 95 655.00 | | 95 655.00 |
VH Loans with a maturity of more than one year at origin | 43 875.00 | 6 643.00 | 27 632.00 | 43 875.00 |
VI Group and Associates | 75 206.00 | 75 206.00 | | 75 206.00 |
VJ Loans taken out during the year | 47 544.00 | | | 47 544.00 |
VK Loans repaid during the year | 3 669.00 | | | 3 669.00 |
VP Miscellaneous | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 076.00 | 114 047.00 | 29.00 | 114 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 084.00 | 138 852.00 | 27 632.00 | 176 084.00 |
