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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 279 543.00 | 105 207.00 | 174 336.00 | 279 543.00 |
AP Buildings | 2 041 959.00 | 747 239.00 | 1 294 719.00 | 2 041 959.00 |
AR Technical installations, industrial equipment and tools | 102 830.00 | 80 024.00 | 22 806.00 | 102 830.00 |
AT Other tangible assets | 11 643.00 | 11 643.00 | | 11 643.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 2 984 429.00 | 1 492 113.00 | 1 492 316.00 | 2 984 429.00 |
BX Customers and related accounts | 67 170.00 | 54 338.00 | 12 833.00 | 67 170.00 |
BZ Other receivables | 170 348.00 | 170 190.00 | 158.00 | 170 348.00 |
CF Cash and cash equivalents | 97 098.00 | | 97 098.00 | 97 098.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 338 085.00 | 224 528.00 | 113 557.00 | 338 085.00 |
CO Grand total (0 to V) | 3 322 514.00 | 1 716 641.00 | 1 605 873.00 | 3 322 514.00 |
CU Other investments | 548 000.00 | 548 000.00 | | 548 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 548 000.00 | | 548 000.00 |
DD Legal reserve (1) | 9 153.00 | 9 153.00 | | 9 153.00 |
DH Retained earnings | -549 020.00 | -520 723.00 | | -549 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 169.00 | -28 297.00 | | -49 169.00 |
DJ Investment subsidies | 58 345.00 | 63 214.00 | | 58 345.00 |
DL TOTAL (I) | 17 309.00 | 71 348.00 | | 17 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 234.00 | 1 606 751.00 | | 1 507 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 200.00 | 23 200.00 | | 23 200.00 |
DX Trade payables and related accounts | 1 700.00 | 29 975.00 | | 1 700.00 |
DY Tax and social security liabilities | 56 430.00 | 45 027.00 | | 56 430.00 |
DZ Fixed asset liabilities and related accounts | | 21 618.00 | | |
EA Other liabilities | | 42 320.00 | | |
EC TOTAL (IV) | 1 588 564.00 | 1 768 892.00 | | 1 588 564.00 |
EE Grand total (I to V) | 1 605 873.00 | 1 840 240.00 | | 1 605 873.00 |
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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 | 399 579.00 | | 399 579.00 | 399 579.00 |
FJ Net sales | 399 579.00 | | 399 579.00 | 399 579.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 532.00 | |
FW Other purchases and external expenses | | | 14 187.00 | |
FX Taxes, duties, and similar payments | | | 38 035.00 | |
FY Salaries and Wages | | | 71 783.00 | |
FZ Social Security Contributions | | | 43 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 264 932.00 | |
GG - OPERATING RESULT (I - II) | | | 166 601.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 190.00 | |
GR Interest and similar expenses | | | 125 807.00 | |
GU Total financial expenses (VI) | | | 295 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 227.00 | 5 056.00 | | 30 227.00 |
HD Total exceptional income (VII) | 30 227.00 | 5 056.00 | | 30 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 227.00 | 5 056.00 | | 30 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 759.00 | 471 885.00 | | 511 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 929.00 | 500 182.00 | | 560 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 169.00 | -28 297.00 | | -49 169.00 |
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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 | 2 984 429.00 | | | 2 984 429.00 |
I3 DECREASES Total Financial Fixed Assets | 548 454.00 | | | 548 454.00 |
I4 DECREASES Grand Total | 2 984 429.00 | | | 2 984 429.00 |
IY DECREASES Total Tangible Fixed Assets | 2 435 975.00 | | | 2 435 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 975.00 | | | 2 435 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 454.00 | | | 548 454.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 846 567.00 | 97 546.00 | | 846 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 567.00 | 97 546.00 | | 846 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 338.00 | | | 54 338.00 |
6X Other provisions for depreciation | | 170 190.00 | | |
7B Total provisions for depreciation | 602 338.00 | 170 190.00 | | 602 338.00 |
7C Grand total | 602 338.00 | 170 190.00 | | 602 338.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
8B Suppliers and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 12 475.00 | 12 475.00 | | 12 475.00 |
UX Other trade receivables | 1 965.00 | 1 965.00 | | 1 965.00 |
VA Doubtful or disputed receivables | 65 205.00 | 65 205.00 | | 65 205.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VC Group and associates | 170 190.00 | 170 190.00 | | 170 190.00 |
VH Loans with a maturity of more than one year at origin | 1 507 234.00 | 93 336.00 | 691 394.00 | 1 507 234.00 |
VK Loans repaid during the year | 92 957.00 | | | 92 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 228.00 | 15 228.00 | | 15 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 987.00 | 240 987.00 | | 240 987.00 |
VW VAT | 28 727.00 | 28 727.00 | | 28 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 564.00 | 174 666.00 | 691 394.00 | 1 588 564.00 |
