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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 | 429.00 | 429.00 | | 429.00 |
AN Land | 65 838.00 | 40 988.00 | 24 849.00 | 65 838.00 |
AP Buildings | 5 377 324.00 | 2 782 003.00 | 2 595 321.00 | 5 377 324.00 |
AR Technical installations, industrial equipment and tools | 5 501.00 | 4 212.00 | 1 289.00 | 5 501.00 |
AT Other tangible assets | 21 472.00 | 20 017.00 | 1 454.00 | 21 472.00 |
BJ TOTAL (I) | 5 470 563.00 | 2 847 650.00 | 2 622 913.00 | 5 470 563.00 |
BX Customers and related accounts | 10 730.00 | | 10 730.00 | 10 730.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 852.00 | | 29 852.00 | 29 852.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 46 416.00 | | 46 416.00 | 46 416.00 |
CO Grand total (0 to V) | 5 516 978.00 | 2 847 650.00 | 2 669 329.00 | 5 516 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 435 850.00 | 390 880.00 | | 435 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 980.00 | 44 970.00 | | -9 980.00 |
DL TOTAL (I) | 1 481 870.00 | 1 491 850.00 | | 1 481 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 141.00 | 1 228 461.00 | | 1 141 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 460.00 | 35 487.00 | | 30 460.00 |
DX Trade payables and related accounts | 9 561.00 | 5 541.00 | | 9 561.00 |
DY Tax and social security liabilities | 6 297.00 | 6 628.00 | | 6 297.00 |
EC TOTAL (IV) | 1 187 459.00 | 1 276 117.00 | | 1 187 459.00 |
EE Grand total (I to V) | 2 669 329.00 | 2 767 967.00 | | 2 669 329.00 |
EG Accrued income and payables due within one year | 223 222.00 | 223 004.00 | | 223 222.00 |
EI Including equity loans | 30 460.00 | | | 30 460.00 |
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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 | 385 854.00 | | 385 854.00 | 385 854.00 |
FJ Net sales | 385 854.00 | | 385 854.00 | 385 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 879.00 | |
FW Other purchases and external expenses | | | 163 440.00 | |
FX Taxes, duties, and similar payments | | | 32 829.00 | |
FY Salaries and Wages | | | 34 900.00 | |
FZ Social Security Contributions | | | 13 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 655.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 389 485.00 | |
GG - OPERATING RESULT (I - II) | | | -606.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 181.00 | |
GU Total financial expenses (VI) | | | 8 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | 858.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 133.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 133.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 885.00 | 403 808.00 | | 388 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 866.00 | 358 837.00 | | 398 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 980.00 | 44 970.00 | | -9 980.00 |
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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 | 5 428 056.00 | | 45 141.00 | 5 428 056.00 |
I4 DECREASES Grand Total | | 2 634.00 | 5 470 563.00 | |
IO DECREASES Total including other intangible assets | | 393.00 | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 5 470 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 427 233.00 | | 45 141.00 | 5 427 233.00 |
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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 | 2 663 441.00 | 144 655.00 | 1 434.00 | 2 663 441.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | 393.00 | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 618.00 | 144 655.00 | 1 040.00 | 2 662 618.00 |
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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 | 29 877.00 | 29 877.00 | | 29 877.00 |
8B Suppliers and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 10 730.00 | 10 730.00 | | 10 730.00 |
VH Loans with a maturity of more than one year at origin | 1 141 141.00 | 176 904.00 | 734 668.00 | 1 141 141.00 |
VK Loans repaid during the year | 87 180.00 | | | 87 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 297.00 | 6 297.00 | | 6 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 549.00 | 16 549.00 | | 16 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 459.00 | 223 222.00 | 734 668.00 | 1 187 459.00 |
