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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 655.00 | | 55 655.00 | 55 655.00 |
AP Buildings | 889 356.00 | 447 207.00 | 442 149.00 | 889 356.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 81 816.00 | 79 230.00 | 2 585.00 | 81 816.00 |
AV Fixed assets in progress | 476 358.00 | | 476 358.00 | 476 358.00 |
BB Receivables related to investments | 219 257.00 | | 219 257.00 | 219 257.00 |
BJ TOTAL (I) | 1 725 767.00 | 529 027.00 | 1 196 740.00 | 1 725 767.00 |
BX Customers and related accounts | 15 015.00 | | 15 015.00 | 15 015.00 |
BZ Other receivables | 10 604.00 | | 10 604.00 | 10 604.00 |
CF Cash and cash equivalents | 238 488.00 | | 238 488.00 | 238 488.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 265 536.00 | | 265 536.00 | 265 536.00 |
CO Grand total (0 to V) | 1 991 303.00 | 529 027.00 | 1 462 276.00 | 1 991 303.00 |
CU Other investments | 736.00 | | 736.00 | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 215 386.00 | 1 330 643.00 | | 1 215 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 359.00 | -115 256.00 | | -107 359.00 |
DL TOTAL (I) | 1 275 722.00 | 1 383 080.00 | | 1 275 722.00 |
DU Loans and Debts from Credit Institutions (3) | 128 023.00 | 63.00 | | 128 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 327.00 | 13 243.00 | | 11 327.00 |
DX Trade payables and related accounts | 19 356.00 | 16 053.00 | | 19 356.00 |
DY Tax and social security liabilities | 23 098.00 | 23 880.00 | | 23 098.00 |
EA Other liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 186 555.00 | 53 239.00 | | 186 555.00 |
EE Grand total (I to V) | 1 462 276.00 | 1 436 319.00 | | 1 462 276.00 |
EG Accrued income and payables due within one year | 186 555.00 | 53 239.00 | | 186 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 63.00 | | 323.00 |
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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 | | | 84 347.00 | |
FJ Net sales | | | 84 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 209.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 97 809.00 | |
FW Other purchases and external expenses | | | 45 157.00 | |
FX Taxes, duties, and similar payments | | | 25 298.00 | |
FY Salaries and Wages | | | 60 780.00 | |
FZ Social Security Contributions | | | 31 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 028.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 210 527.00 | |
GG - OPERATING RESULT (I - II) | | | -112 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 290.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 53.00 | 35.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 35.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 965.00 | | -53.00 |
HK Income tax | -2 250.00 | | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 105.00 | 86 600.00 | | 101 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 464.00 | 201 856.00 | | 208 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 359.00 | -115 256.00 | | -107 359.00 |
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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 | 1 590 920.00 | | 145 849.00 | 1 590 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 002.00 | 219 993.00 | |
I4 DECREASES Grand Total | | 11 002.00 | 1 725 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 222.00 | | 131 552.00 | 1 374 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 698.00 | | 14 297.00 | 216 698.00 |
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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 | 480 998.00 | 48 028.00 | | 480 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 998.00 | 48 028.00 | | 480 998.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 19 356.00 | 19 356.00 | | 19 356.00 |
8D Social Security and Other Social Organizations | 23 098.00 | 23 098.00 | | 23 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
UL Receivables related to investments | 219 257.00 | | 219 257.00 | 219 257.00 |
UX Other trade receivables | 15 015.00 | 15 015.00 | | 15 015.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 127 699.00 | 127 699.00 | | 127 699.00 |
VJ Loans taken out during the year | 127 507.00 | | | 127 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 604.00 | 10 604.00 | | 10 604.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 305.00 | 27 048.00 | 219 257.00 | 246 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 555.00 | 186 555.00 | | 186 555.00 |
