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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 933 496.00 | 171 088.00 | 762 408.00 | 933 496.00 |
AP Buildings | 2 907 688.00 | 2 396 579.00 | 511 109.00 | 2 907 688.00 |
AR Technical installations, industrial equipment and tools | 129 690.00 | 63 811.00 | 65 879.00 | 129 690.00 |
AT Other tangible assets | 206 256.00 | 203 531.00 | 2 726.00 | 206 256.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 4 187 490.00 | 2 835 009.00 | 1 352 481.00 | 4 187 490.00 |
BX Customers and related accounts | 219 944.00 | | 219 944.00 | 219 944.00 |
BZ Other receivables | 30 328.00 | | 30 328.00 | 30 328.00 |
CF Cash and cash equivalents | 958 671.00 | | 958 671.00 | 958 671.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 1 210 199.00 | | 1 210 199.00 | 1 210 199.00 |
CO Grand total (0 to V) | 5 397 689.00 | 2 835 009.00 | 2 562 680.00 | 5 397 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 34 660.00 | 33 428.00 | | 34 660.00 |
DG Other reserves | 634 774.00 | 611 366.00 | | 634 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 785.00 | 24 641.00 | | -98 785.00 |
DL TOTAL (I) | 2 094 649.00 | 2 193 434.00 | | 2 094 649.00 |
DU Loans and Debts from Credit Institutions (3) | 301 835.00 | 326 957.00 | | 301 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 245.00 | 8 777.00 | | 4 245.00 |
DY Tax and social security liabilities | 44 991.00 | 41 792.00 | | 44 991.00 |
EA Other liabilities | 116 959.00 | | | 116 959.00 |
EC TOTAL (IV) | 468 030.00 | 377 526.00 | | 468 030.00 |
EE Grand total (I to V) | 2 562 680.00 | 2 570 960.00 | | 2 562 680.00 |
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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 | 250 378.00 | | 250 378.00 | 250 378.00 |
FJ Net sales | 250 378.00 | | 250 378.00 | 250 378.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 379.00 | |
FW Other purchases and external expenses | | | 126 865.00 | |
FX Taxes, duties, and similar payments | | | 61 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 071.00 | |
GG - OPERATING RESULT (I - II) | | | -95 692.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 665.00 | | |
HH Total exceptional expenses (VIII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -665.00 | | |
HK Income tax | | 9 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 347.00 | 391 951.00 | | 251 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 131.00 | 367 311.00 | | 350 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 785.00 | 24 641.00 | | -98 785.00 |
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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 | 4 187 490.00 | | | 4 187 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | | | 4 187 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 177 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177 131.00 | | | 4 177 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | | 10 359.00 |
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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 | 2 677 641.00 | 157 368.00 | | 2 677 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 641.00 | 157 368.00 | | 2 677 641.00 |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 959.00 | 116 959.00 | | 116 959.00 |
UT Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
UX Other trade receivables | 219 944.00 | 219 944.00 | | 219 944.00 |
VB VAT | 20 746.00 | 20 746.00 | | 20 746.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 301 735.00 | 25 544.00 | 105 705.00 | 301 735.00 |
VK Loans repaid during the year | 25 117.00 | | | 25 117.00 |
VM Income taxes | 9 582.00 | 9 582.00 | | 9 582.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 887.00 | 251 528.00 | 10 359.00 | 261 887.00 |
VW VAT | 44 991.00 | 44 991.00 | | 44 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 030.00 | 191 839.00 | 105 705.00 | 468 030.00 |
