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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 555.00 | 6 555.00 | | 6 555.00 |
AH Goodwill | 6 096.00 | | 6 098.00 | 6 096.00 |
AN Land | 1 503 513.00 | 813 789.00 | 689 725.00 | 1 503 513.00 |
AP Buildings | 448 362.00 | 373 226.00 | 75 137.00 | 448 362.00 |
AR Technical installations, industrial equipment and tools | 816 688.00 | 240 596.00 | 576 093.00 | 816 688.00 |
AT Other tangible assets | 402 902.00 | 103 958.00 | 298 944.00 | 402 902.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 3 189 327.00 | 1 538 123.00 | 1 651 205.00 | 3 189 327.00 |
BX Customers and related accounts | 6 901.00 | | 6 901.00 | 6 901.00 |
BZ Other receivables | 119 945.00 | | 119 945.00 | 119 945.00 |
CF Cash and cash equivalents | 175 619.00 | | 175 619.00 | 175 619.00 |
CH Prepaid expenses | 26 031.00 | | 26 031.00 | 26 031.00 |
CJ TOTAL (II) | 328 496.00 | | 328 496.00 | 328 496.00 |
CO Grand total (0 to V) | 3 517 823.00 | 1 538 123.00 | 1 979 701.00 | 3 517 823.00 |
CP Shares due in less than one year | 1 206.00 | | | 1 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 568.00 | 4 568.00 | | 4 568.00 |
DH Retained earnings | 13 399.00 | 132 745.00 | | 13 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 648.00 | -119 346.00 | | -316 648.00 |
DL TOTAL (I) | -290 297.00 | 26 351.00 | | -290 297.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 297 205.00 | 115 393.00 | | 297 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 722.00 | 1 448 075.00 | | 1 453 722.00 |
DX Trade payables and related accounts | 408 490.00 | 284 314.00 | | 408 490.00 |
DY Tax and social security liabilities | 84 120.00 | 43 849.00 | | 84 120.00 |
DZ Fixed asset liabilities and related accounts | 12 460.00 | 1 660.00 | | 12 460.00 |
EC TOTAL (IV) | 2 255 997.00 | 1 893 291.00 | | 2 255 997.00 |
EE Grand total (I to V) | 1 979 701.00 | 1 933 642.00 | | 1 979 701.00 |
EG Accrued income and payables due within one year | 2 255 997.00 | 1 881 983.00 | | 2 255 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 141.00 | | 24 141.00 | 24 141.00 |
FG Production sold - services | 724 116.00 | | 724 116.00 | 724 116.00 |
FJ Net sales | 748 257.00 | | 748 257.00 | 748 257.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 751 094.00 | |
FS Purchases of goods (including customs duties) | | | 3 928.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 563 734.00 | |
FX Taxes, duties, and similar payments | | | 10 804.00 | |
FY Salaries and Wages | | | 238 106.00 | |
FZ Social Security Contributions | | | 61 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 213.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 091 193.00 | |
GG - OPERATING RESULT (I - II) | | | -340 098.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 19 426.00 | |
GU Total financial expenses (VI) | | | 19 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 692.00 | 187 948.00 | | 25 692.00 |
HB Exceptional income from capital transactions | 18 633.00 | | | 18 633.00 |
HC Reversals of provisions and transfers of expenses | | 22 500.00 | | |
HD Total exceptional income (VII) | 44 325.00 | 210 448.00 | | 44 325.00 |
HE Exceptional expenses on management operations | 1 598.00 | 101 259.00 | | 1 598.00 |
HF Exceptional expenses on capital transactions | | 833.00 | | |
HH Total exceptional expenses (VIII) | 1 598.00 | 102 092.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 727.00 | 108 356.00 | | 42 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 568.00 | 1 163 536.00 | | 795 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 216.00 | 1 282 882.00 | | 1 112 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 648.00 | -119 349.00 | | -316 648.00 |
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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 | 2 805 887.00 | | 390 188.00 | 2 805 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 6 747.00 | 3 189 327.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 747.00 | 3 175 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 653.00 | | | 12 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 025.00 | | 390 188.00 | 2 792 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 1 332 657.00 | 212 213.00 | 6 747.00 | 1 332 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 101.00 | 212 213.00 | 6 747.00 | 1 326 101.00 |
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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 | 408 490.00 | 408 490.00 | | 408 490.00 |
8C Staff and Related Accounts | 43 002.00 | 43 002.00 | | 43 002.00 |
8D Social Security and Other Social Organizations | 27 456.00 | 27 456.00 | | 27 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 460.00 | 12 460.00 | | 12 460.00 |
UT Other financial assets | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 6 901.00 | 6 901.00 | | 6 901.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 102 525.00 | 102 525.00 | | 102 525.00 |
VC Group and associates | 12 176.00 | 12 176.00 | | 12 176.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 296 772.00 | 296 772.00 | | 296 772.00 |
VI Group and Associates | 1 453 722.00 | 1 453 722.00 | | 1 453 722.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 45 621.00 | | | 45 621.00 |
VM Income taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 310.00 | 13 310.00 | | 13 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 26 031.00 | 26 031.00 | | 26 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 085.00 | 154 085.00 | | 154 085.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 997.00 | 2 255 997.00 | | 2 255 997.00 |
