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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 663 185.00 | 187 503.00 | 475 682.00 | 663 185.00 |
AT Other tangible assets | 1 832.00 | 1 422.00 | 410.00 | 1 832.00 |
BB Receivables related to investments | 335 291.00 | | 335 291.00 | 335 291.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 321 859.00 | 188 925.00 | 1 132 934.00 | 1 321 859.00 |
BN Goods in progress | 174 553.00 | | 174 553.00 | 174 553.00 |
BX Customers and related accounts | 11 128.00 | 8 459.00 | 2 669.00 | 11 128.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CD Marketable securities | 19 660.00 | | 19 660.00 | 19 660.00 |
CF Cash and cash equivalents | 359 202.00 | | 359 202.00 | 359 202.00 |
CJ TOTAL (II) | 565 550.00 | 8 459.00 | 557 091.00 | 565 550.00 |
CO Grand total (0 to V) | 1 887 409.00 | 197 384.00 | 1 690 025.00 | 1 887 409.00 |
CU Other investments | 280 050.00 | | 280 050.00 | 280 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 14 685.00 | 14 685.00 | | 14 685.00 |
DG Other reserves | 186 196.00 | 155 717.00 | | 186 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 881.00 | 30 479.00 | | -109 881.00 |
DK Regulated provisions | 77 536.00 | 77 536.00 | | 77 536.00 |
DL TOTAL (I) | 729 536.00 | 839 417.00 | | 729 536.00 |
DU Loans and Debts from Credit Institutions (3) | 709 616.00 | 787 646.00 | | 709 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 424.00 | 95 150.00 | | 78 424.00 |
DX Trade payables and related accounts | 56 442.00 | 39 745.00 | | 56 442.00 |
DY Tax and social security liabilities | 116 007.00 | 62 649.00 | | 116 007.00 |
EC TOTAL (IV) | 960 489.00 | 985 190.00 | | 960 489.00 |
EE Grand total (I to V) | 1 690 025.00 | 1 824 607.00 | | 1 690 025.00 |
EG Accrued income and payables due within one year | 332 683.00 | 277 710.00 | | 332 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 196 638.00 | | 196 638.00 | 196 638.00 |
FJ Net sales | 196 638.00 | | 196 638.00 | 196 638.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 198 454.00 | |
FW Other purchases and external expenses | | | 127 812.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 45 914.00 | |
FZ Social Security Contributions | | | 26 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 459.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 251 638.00 | |
GG - OPERATING RESULT (I - II) | | | -53 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 16 077.00 | |
GU Total financial expenses (VI) | | | 16 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | 6 921.00 | | 278.00 |
HK Income tax | 41 624.00 | 13 051.00 | | 41 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 458.00 | 295 689.00 | | 199 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 340.00 | 265 210.00 | | 309 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 881.00 | 30 479.00 | | -109 881.00 |
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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 | 1 475 511.00 | | 96 859.00 | 1 475 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 512.00 | 616 841.00 | |
I4 DECREASES Grand Total | | 250 512.00 | 1 321 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 705 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 018.00 | | | 719 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 493.00 | | 96 859.00 | 756 493.00 |
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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 | 164 210.00 | 38 715.00 | 14 000.00 | 164 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 210.00 | 38 715.00 | 14 000.00 | 164 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 536.00 | | | 77 536.00 |
6T Receivables | | 8 459.00 | | |
7B Total provisions for depreciation | | 8 459.00 | | |
7C Grand total | 77 536.00 | 8 459.00 | | 77 536.00 |
UE of which provisions and reversals: - Operating | | 8 459.00 | | |
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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 | 51 900.00 | 51 900.00 | | 51 900.00 |
8B Suppliers and Related Accounts | 56 442.00 | 56 442.00 | | 56 442.00 |
8C Staff and Related Accounts | 47 486.00 | 47 486.00 | | 47 486.00 |
8D Social Security and Other Social Organizations | 26 510.00 | 26 510.00 | | 26 510.00 |
8E Income Taxes | 41 624.00 | 41 624.00 | | 41 624.00 |
UL Receivables related to investments | 335 291.00 | | 335 291.00 | 335 291.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 11 128.00 | 11 128.00 | | 11 128.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 707 480.00 | 79 675.00 | 336 007.00 | 707 480.00 |
VI Group and Associates | 26 524.00 | 26 524.00 | | 26 524.00 |
VK Loans repaid during the year | 78 030.00 | | | 78 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 926.00 | 12 135.00 | 336 791.00 | 348 926.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 489.00 | 332 683.00 | 336 007.00 | 960 489.00 |
