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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AP Buildings | 37 443 479.00 | 14 646 603.00 | 22 796 875.00 | 37 443 479.00 |
AR Technical installations, industrial equipment and tools | 545 629.00 | 223 634.00 | 321 995.00 | 545 629.00 |
AT Other tangible assets | 5 353 939.00 | 2 915 655.00 | 2 438 283.00 | 5 353 939.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 630 082.00 | 17 785 892.00 | 27 844 189.00 | 45 630 082.00 |
BV Advances and down payments on orders | 40 097.00 | | 40 097.00 | 40 097.00 |
BX Customers and related accounts | 4 446 210.00 | | 4 446 210.00 | 4 446 210.00 |
BZ Other receivables | 78 545.00 | | 78 545.00 | 78 545.00 |
CF Cash and cash equivalents | 1 314 818.00 | | 1 314 818.00 | 1 314 818.00 |
CH Prepaid expenses | 21 310.00 | | 21 310.00 | 21 310.00 |
CJ TOTAL (II) | 5 900 982.00 | | 5 900 982.00 | 5 900 982.00 |
CO Grand total (0 to V) | 51 531 064.00 | 17 785 892.00 | 33 745 172.00 | 51 531 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 304 000.00 | 4 304 000.00 | | 4 304 000.00 |
DG Other reserves | 61 929.00 | 61 929.00 | | 61 929.00 |
DH Retained earnings | -7 270 243.00 | -6 752 896.00 | | -7 270 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 146.00 | -517 347.00 | | -435 146.00 |
DL TOTAL (I) | -3 339 460.00 | -2 904 314.00 | | -3 339 460.00 |
DU Loans and Debts from Credit Institutions (3) | 30 088 219.00 | 30 088 506.00 | | 30 088 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 513 163.00 | 2 795 971.00 | | 6 513 163.00 |
DX Trade payables and related accounts | 111 514.00 | 212 055.00 | | 111 514.00 |
DY Tax and social security liabilities | 371 735.00 | 363 390.00 | | 371 735.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 37 084 632.00 | 33 460 004.00 | | 37 084 632.00 |
EE Grand total (I to V) | 33 745 172.00 | 30 555 689.00 | | 33 745 172.00 |
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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 | 3 481 151.00 | | 3 481 151.00 | 3 481 151.00 |
FJ Net sales | 3 481 151.00 | | 3 481 151.00 | 3 481 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 3 484 334.00 | |
FW Other purchases and external expenses | | | 1 532 531.00 | |
FX Taxes, duties, and similar payments | | | 253 253.00 | |
FY Salaries and Wages | | | 243 543.00 | |
FZ Social Security Contributions | | | 87 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371 335.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 487 953.00 | |
GG - OPERATING RESULT (I - II) | | | -3 618.00 | |
GL Other interest and similar income | | | 6 349.00 | |
GP Total financial income (V) | | | 6 349.00 | |
GR Interest and similar expenses | | | 448 502.00 | |
GU Total financial expenses (VI) | | | 448 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | | 7 011.00 | | |
HF Exceptional expenses on capital transactions | 6 041.00 | | | 6 041.00 |
HH Total exceptional expenses (VIII) | 6 041.00 | 7 011.00 | | 6 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 625.00 | -7 011.00 | | 10 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 350.00 | 3 294 162.00 | | 3 507 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 496.00 | 3 811 510.00 | | 3 942 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 146.00 | -517 347.00 | | -435 146.00 |
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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 | 16 537 084.00 | 1 371 335.00 | 122 526.00 | 16 537 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 537 084.00 | 1 371 335.00 | 122 526.00 | 16 537 084.00 |
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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 | 6 513 163.00 | 6 513 163.00 | | 6 513 163.00 |
8B Suppliers and Related Accounts | 111 514.00 | 111 514.00 | | 111 514.00 |
8D Social Security and Other Social Organizations | 371 735.00 | 371 735.00 | | 371 735.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 30 088 219.00 | 30 088 219.00 | | 30 088 219.00 |
VS Prepaid expenses | 4 546 066.00 | 4 546 066.00 | | 4 546 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 366.00 | 4 546 066.00 | 300.00 | 4 546 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 084 632.00 | 37 084 632.00 | | 37 084 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
