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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 3 891 587.00 | 2 753 741.00 | 1 137 846.00 | 3 891 587.00 |
AR Technical installations, industrial equipment and tools | 10 590.00 | 5 565.00 | 5 025.00 | 10 590.00 |
AT Other tangible assets | 114 637.00 | 39 807.00 | 74 830.00 | 114 637.00 |
BJ TOTAL (I) | 4 229 938.00 | 2 799 113.00 | 1 430 825.00 | 4 229 938.00 |
BX Customers and related accounts | 132 578.00 | 58 819.00 | 73 759.00 | 132 578.00 |
BZ Other receivables | 14 084.00 | | 14 084.00 | 14 084.00 |
CF Cash and cash equivalents | 248 629.00 | | 248 629.00 | 248 629.00 |
CH Prepaid expenses | 19 160.00 | | 19 160.00 | 19 160.00 |
CJ TOTAL (II) | 414 451.00 | 58 819.00 | 355 632.00 | 414 451.00 |
CO Grand total (0 to V) | 4 644 389.00 | 2 857 932.00 | 1 786 457.00 | 4 644 389.00 |
CU Other investments | 30 185.00 | | 30 185.00 | 30 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 804.00 | 457 804.00 | | 457 804.00 |
DC Revaluation differences | 159 462.00 | 159 462.00 | | 159 462.00 |
DD Legal reserve (1) | 45 781.00 | 45 781.00 | | 45 781.00 |
DG Other reserves | 970 386.00 | 1 108 412.00 | | 970 386.00 |
DH Retained earnings | | -42 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 901.00 | -95 299.00 | | -28 901.00 |
DL TOTAL (I) | 1 604 531.00 | 1 633 432.00 | | 1 604 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 098.00 | 99 707.00 | | 79 098.00 |
DX Trade payables and related accounts | 26 370.00 | 17 956.00 | | 26 370.00 |
DY Tax and social security liabilities | 62 405.00 | 56 680.00 | | 62 405.00 |
EA Other liabilities | 14 053.00 | 26 722.00 | | 14 053.00 |
EC TOTAL (IV) | 181 926.00 | 201 065.00 | | 181 926.00 |
EE Grand total (I to V) | 1 786 457.00 | 1 834 497.00 | | 1 786 457.00 |
EG Accrued income and payables due within one year | 181 926.00 | 201 065.00 | | 181 926.00 |
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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 | | | 537 817.00 | |
FJ Net sales | | | 537 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 540 079.00 | |
FW Other purchases and external expenses | | | 183 753.00 | |
FX Taxes, duties, and similar payments | | | 104 613.00 | |
FY Salaries and Wages | | | 149 978.00 | |
FZ Social Security Contributions | | | 80 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 065.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 703 025.00 | |
GG - OPERATING RESULT (I - II) | | | -162 946.00 | |
GH Attributed profit or transferred loss (III) | | | 30 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 156.00 | 6 828.00 | | 10 156.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 105 156.00 | 6 828.00 | | 105 156.00 |
HE Exceptional expenses on management operations | 2 070.00 | 178.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 178.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 086.00 | 6 650.00 | | 103 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 194.00 | 600 978.00 | | 676 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 095.00 | 696 277.00 | | 705 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 901.00 | -95 299.00 | | -28 901.00 |
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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 | 4 171 419.00 | | 72 833.00 | 4 171 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 185.00 | |
I4 DECREASES Grand Total | | 14 314.00 | 4 229 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 314.00 | 4 199 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141 234.00 | | 72 833.00 | 4 141 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 185.00 | | | 30 185.00 |
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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 | 2 642 502.00 | 170 924.00 | 14 314.00 | 2 642 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 502.00 | 170 924.00 | 14 314.00 | 2 642 502.00 |
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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 | 79 098.00 | 79 098.00 | | 79 098.00 |
8B Suppliers and Related Accounts | 26 370.00 | 26 370.00 | | 26 370.00 |
8D Social Security and Other Social Organizations | 62 405.00 | 62 405.00 | | 62 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 053.00 | 14 053.00 | | 14 053.00 |
UX Other trade receivables | 132 578.00 | 132 578.00 | | 132 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 084.00 | 14 084.00 | | 14 084.00 |
VS Prepaid expenses | 19 160.00 | 19 160.00 | | 19 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 822.00 | 165 822.00 | | 165 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 926.00 | 181 926.00 | | 181 926.00 |
