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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 088 978.00 | 46 569.00 | 1 042 408.00 | 1 088 978.00 |
AP Buildings | 762 776.00 | 260 796.00 | 501 981.00 | 762 776.00 |
AT Other tangible assets | 2 525.00 | 2 525.00 | | 2 525.00 |
BJ TOTAL (I) | 1 870 881.00 | 309 890.00 | 1 560 991.00 | 1 870 881.00 |
BX Customers and related accounts | 156 733.00 | 131 047.00 | 25 685.00 | 156 733.00 |
BZ Other receivables | 152 141.00 | | 152 141.00 | 152 141.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 309 272.00 | 131 047.00 | 178 225.00 | 309 272.00 |
CO Grand total (0 to V) | 2 180 154.00 | 440 938.00 | 1 739 216.00 | 2 180 154.00 |
CR Shares due in more than one year | 156 733.00 | | | 156 733.00 |
CU Other investments | 16 602.00 | | 16 602.00 | 16 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 669 500.00 | 1 669 500.00 | | 1 669 500.00 |
DD Legal reserve (1) | 31 509.00 | 31 509.00 | | 31 509.00 |
DF Regulated reserves (1) | 27 258.00 | 27 258.00 | | 27 258.00 |
DG Other reserves | 586 608.00 | 586 608.00 | | 586 608.00 |
DH Retained earnings | -1 622 949.00 | -1 555 067.00 | | -1 622 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 751.00 | -67 882.00 | | -53 751.00 |
DK Regulated provisions | 143 710.00 | 137 185.00 | | 143 710.00 |
DL TOTAL (I) | 781 885.00 | 829 111.00 | | 781 885.00 |
DU Loans and Debts from Credit Institutions (3) | 842 823.00 | 924 485.00 | | 842 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 23 519.00 | 49 133.00 | | 23 519.00 |
DY Tax and social security liabilities | 65 988.00 | 99 793.00 | | 65 988.00 |
EC TOTAL (IV) | 957 331.00 | 1 098 410.00 | | 957 331.00 |
EE Grand total (I to V) | 1 739 216.00 | 1 927 521.00 | | 1 739 216.00 |
EG Accrued income and payables due within one year | 191 517.00 | 256 536.00 | | 191 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 482.00 | | |
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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 | 155 833.00 | | 155 833.00 | 155 833.00 |
FJ Net sales | 155 833.00 | | 155 833.00 | 155 833.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 155 858.00 | |
FW Other purchases and external expenses | | | 114 995.00 | |
FX Taxes, duties, and similar payments | | | 41 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 647.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 180 736.00 | |
GG - OPERATING RESULT (I - II) | | | -24 878.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GR Interest and similar expenses | | | 25 078.00 | |
GU Total financial expenses (VI) | | | 25 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 282.00 | | |
HG Exceptional depreciation and provisions | 6 525.00 | 6 525.00 | | 6 525.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | 9 807.00 | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 525.00 | -9 807.00 | | -6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 588.00 | 102 400.00 | | 158 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 339.00 | 170 282.00 | | 212 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 751.00 | -67 882.00 | | -53 751.00 |
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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 | 1 832 048.00 | | 38 833.00 | 1 832 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 602.00 | |
I4 DECREASES Grand Total | | | 1 870 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 446.00 | | 38 833.00 | 1 815 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 602.00 | | | 16 602.00 |
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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 | 287 243.00 | 22 647.00 | | 287 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 243.00 | 22 647.00 | | 287 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 185.00 | 6 525.00 | | 137 185.00 |
6T Receivables | 131 047.00 | | | 131 047.00 |
7B Total provisions for depreciation | 131 047.00 | | | 131 047.00 |
7C Grand total | 268 232.00 | 6 525.00 | | 268 232.00 |
UJ - Exceptional | | 6 525.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 23 519.00 | 23 519.00 | | 23 519.00 |
VA Doubtful or disputed receivables | 156 733.00 | | 156 733.00 | 156 733.00 |
VB VAT | 12 321.00 | 12 321.00 | | 12 321.00 |
VC Group and associates | 139 820.00 | 139 820.00 | | 139 820.00 |
VH Loans with a maturity of more than one year at origin | 842 823.00 | 77 010.00 | 324 954.00 | 842 823.00 |
VK Loans repaid during the year | 74 096.00 | | | 74 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 069.00 | 41 069.00 | | 41 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 874.00 | 152 141.00 | 156 733.00 | 308 874.00 |
VW VAT | 24 919.00 | 24 919.00 | | 24 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 331.00 | 191 517.00 | 324 954.00 | 957 331.00 |
