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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 16 094 406.00 | 6 369 773.00 | 9 724 633.00 | 16 094 406.00 |
AR Technical installations, industrial equipment and tools | 270 697.00 | 101 494.00 | 169 203.00 | 270 697.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 16 409 103.00 | 6 471 267.00 | 9 937 836.00 | 16 409 103.00 |
BX Customers and related accounts | 272 831.00 | | 272 831.00 | 272 831.00 |
BZ Other receivables | 33 631.00 | | 33 631.00 | 33 631.00 |
CF Cash and cash equivalents | 2 275 688.00 | | 2 275 688.00 | 2 275 688.00 |
CH Prepaid expenses | 33 040.00 | | 33 040.00 | 33 040.00 |
CJ TOTAL (II) | 2 615 190.00 | | 2 615 190.00 | 2 615 190.00 |
CO Grand total (0 to V) | 19 024 293.00 | 6 471 267.00 | 12 553 026.00 | 19 024 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 904 000.00 | 5 904 000.00 | | 5 904 000.00 |
DH Retained earnings | -5 796 496.00 | -5 687 742.00 | | -5 796 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 045.00 | -108 754.00 | | 325 045.00 |
DL TOTAL (I) | 432 549.00 | 107 504.00 | | 432 549.00 |
DQ Provisions for Expenses | 270 697.00 | 270 207.00 | | 270 697.00 |
DR TOTAL (IV) | 270 697.00 | 270 207.00 | | 270 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 610 641.00 | 11 455 509.00 | | 11 610 641.00 |
DX Trade payables and related accounts | 224 203.00 | 549 000.00 | | 224 203.00 |
DY Tax and social security liabilities | 14 935.00 | 2 110.00 | | 14 935.00 |
EC TOTAL (IV) | 11 849 780.00 | 12 006 619.00 | | 11 849 780.00 |
EE Grand total (I to V) | 12 553 026.00 | 12 384 330.00 | | 12 553 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 333 039.00 | | 1 333 039.00 | 1 333 039.00 |
FJ Net sales | 1 333 039.00 | | 1 333 039.00 | 1 333 039.00 |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 1 336 937.00 | |
FW Other purchases and external expenses | | | 334 205.00 | |
FX Taxes, duties, and similar payments | | | 100 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 845.00 | |
GE Other Expenses | | | -7 608.00 | |
GF Total Operating Expenses (II) | | | 1 246 005.00 | |
GG - OPERATING RESULT (I - II) | | | 90 932.00 | |
GR Interest and similar expenses | | | 155 131.00 | |
GU Total financial expenses (VI) | | | 155 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391 275.00 | | | 391 275.00 |
HD Total exceptional income (VII) | 391 275.00 | | | 391 275.00 |
HE Exceptional expenses on management operations | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 244.00 | | | 389 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 212.00 | 1 362 433.00 | | 1 728 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 167.00 | 1 471 187.00 | | 1 403 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 045.00 | -108 754.00 | | 325 045.00 |
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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 | 16 408 613.00 | | 490.00 | 16 408 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 16 409 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 389 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 388 613.00 | | 490.00 | 16 388 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270 207.00 | 490.00 | | 270 207.00 |
7C Grand total | 270 207.00 | 490.00 | | 270 207.00 |
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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 | 224 203.00 | 224 203.00 | | 224 203.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 272 831.00 | 272 831.00 | | 272 831.00 |
VB VAT | 33 631.00 | 33 631.00 | | 33 631.00 |
VI Group and Associates | 11 610 641.00 | | | 11 610 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 33 040.00 | 33 040.00 | | 33 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 502.00 | 339 502.00 | 20 000.00 | 359 502.00 |
VW VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 849 780.00 | 239 139.00 | | 11 849 780.00 |
