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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 911 492.00 | | 911 492.00 | 911 492.00 |
AP Buildings | 8 759 442.00 | 2 806 502.00 | 5 952 940.00 | 8 759 442.00 |
AR Technical installations, industrial equipment and tools | 6 286.00 | 3 790.00 | 2 496.00 | 6 286.00 |
AT Other tangible assets | 32 370.00 | 24 392.00 | 7 978.00 | 32 370.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 9 712 014.00 | 2 834 684.00 | 6 877 330.00 | 9 712 014.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 669 808.00 | | 669 808.00 | 669 808.00 |
CH Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 683 693.00 | | 683 693.00 | 683 693.00 |
CO Grand total (0 to V) | 10 395 707.00 | 2 834 684.00 | 7 561 024.00 | 10 395 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 933.00 | 1 022 933.00 | | 1 022 933.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -517 183.00 | -193 560.00 | | -517 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 327.00 | -323 623.00 | | 654 327.00 |
DL TOTAL (I) | 1 160 078.00 | 505 750.00 | | 1 160 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 894 221.00 | 3 151 594.00 | | 2 894 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390 328.00 | 3 505 328.00 | | 3 390 328.00 |
DX Trade payables and related accounts | 68 067.00 | 7 805.00 | | 68 067.00 |
DY Tax and social security liabilities | 47 527.00 | 6 902.00 | | 47 527.00 |
EB Prepaid income (2) | 802.00 | 802.00 | | 802.00 |
EC TOTAL (IV) | 6 400 946.00 | 6 672 431.00 | | 6 400 946.00 |
EE Grand total (I to V) | 7 561 024.00 | 7 178 181.00 | | 7 561 024.00 |
EI Including equity loans | 3 390 328.00 | | | 3 390 328.00 |
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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 | 375 402.00 | | 375 402.00 | 375 402.00 |
FJ Net sales | 375 402.00 | | 375 402.00 | 375 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 244.00 | |
FW Other purchases and external expenses | | | 322 950.00 | |
FX Taxes, duties, and similar payments | | | 40 485.00 | |
FY Salaries and Wages | | | 28 943.00 | |
FZ Social Security Contributions | | | 10 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 837.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 658 779.00 | |
GG - OPERATING RESULT (I - II) | | | -282 535.00 | |
GR Interest and similar expenses | | | 38 481.00 | |
GU Total financial expenses (VI) | | | 38 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 910.00 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 000.00 | 3 910.00 | | 1 050 000.00 |
HE Exceptional expenses on management operations | 63.00 | 559.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 48 140.00 | | | 48 140.00 |
HH Total exceptional expenses (VIII) | 48 203.00 | 559.00 | | 48 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001 797.00 | 3 351.00 | | 1 001 797.00 |
HK Income tax | 26 454.00 | | | 26 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 244.00 | 336 906.00 | | 1 426 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 916.00 | 660 529.00 | | 771 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 327.00 | -323 623.00 | | 654 327.00 |
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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 | 9 824 852.00 | | 17 181.00 | 9 824 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 437.00 | 2 424.00 | |
I4 DECREASES Grand Total | | 130 019.00 | 9 712 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 582.00 | 9 709 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 821 991.00 | | 17 181.00 | 9 821 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
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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 | 2 660 288.00 | 255 837.00 | 81 442.00 | 2 660 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 288.00 | 255 837.00 | 81 442.00 | 2 660 288.00 |
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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 | 42 760.00 | | 42 760.00 | 42 760.00 |
8B Suppliers and Related Accounts | 68 067.00 | 68 067.00 | | 68 067.00 |
8C Staff and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
8E Income Taxes | 26 454.00 | 26 454.00 | | 26 454.00 |
8L Deferred income | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 2 894 221.00 | 651 464.00 | 2 242 757.00 | 2 894 221.00 |
VI Group and Associates | 3 347 568.00 | 3 347 568.00 | | 3 347 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 411.00 | 14 411.00 | | 14 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 13 158.00 | 13 158.00 | | 13 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 774.00 | 13 350.00 | 2 424.00 | 15 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400 946.00 | 4 115 429.00 | 2 285 517.00 | 6 400 946.00 |
