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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 671.00 | | 79 671.00 | 79 671.00 |
AP Buildings | 6 033 169.00 | 2 555 858.00 | 3 477 311.00 | 6 033 169.00 |
AT Other tangible assets | 8 606.00 | 7 365.00 | 1 241.00 | 8 606.00 |
AV Fixed assets in progress | 160 568.00 | | 160 568.00 | 160 568.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 6 283 235.00 | 2 563 223.00 | 3 720 011.00 | 6 283 235.00 |
BX Customers and related accounts | 103 728.00 | 76 795.00 | 26 933.00 | 103 728.00 |
BZ Other receivables | 15 835.00 | | 15 835.00 | 15 835.00 |
CF Cash and cash equivalents | 71 606.00 | | 71 606.00 | 71 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 168.00 | 76 795.00 | 114 373.00 | 191 168.00 |
CO Grand total (0 to V) | 6 474 403.00 | 2 640 019.00 | 3 834 385.00 | 6 474 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DG Other reserves | 1 997 772.00 | 1 948 559.00 | | 1 997 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 864.00 | 49 213.00 | | -117 864.00 |
DJ Investment subsidies | 90 328.00 | 102 575.00 | | 90 328.00 |
DL TOTAL (I) | 2 008 386.00 | 2 138 497.00 | | 2 008 386.00 |
DU Loans and Debts from Credit Institutions (3) | 504 622.00 | 638 763.00 | | 504 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 216.00 | 13 888.00 | | 15 216.00 |
DW Advances and down payments received on current orders | 1 124.00 | 888.00 | | 1 124.00 |
DX Trade payables and related accounts | 34 416.00 | 12 264.00 | | 34 416.00 |
DY Tax and social security liabilities | 1 064.00 | 6 549.00 | | 1 064.00 |
DZ Fixed asset liabilities and related accounts | 16 359.00 | 4 336.00 | | 16 359.00 |
EA Other liabilities | 1 253 187.00 | 1 254 276.00 | | 1 253 187.00 |
EC TOTAL (IV) | 1 825 998.00 | 1 930 965.00 | | 1 825 998.00 |
EE Grand total (I to V) | 3 834 385.00 | 4 069 462.00 | | 3 834 385.00 |
EG Accrued income and payables due within one year | 1 423 006.00 | 1 427 254.00 | | 1 423 006.00 |
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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 | 352 126.00 | | 352 126.00 | 352 126.00 |
FJ Net sales | 352 126.00 | | 352 126.00 | 352 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 889.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 397 267.00 | |
FW Other purchases and external expenses | | | 177 001.00 | |
FX Taxes, duties, and similar payments | | | 102 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 493 211.00 | |
GG - OPERATING RESULT (I - II) | | | -95 944.00 | |
GR Interest and similar expenses | | | 34 167.00 | |
GU Total financial expenses (VI) | | | 34 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482.00 | | |
HB Exceptional income from capital transactions | 12 247.00 | 194 067.00 | | 12 247.00 |
HD Total exceptional income (VII) | 12 247.00 | 194 549.00 | | 12 247.00 |
HE Exceptional expenses on management operations | | 1 750.00 | | |
HF Exceptional expenses on capital transactions | | 13 653.00 | | |
HH Total exceptional expenses (VIII) | | 15 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 247.00 | 179 146.00 | | 12 247.00 |
HK Income tax | | 6 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 513.00 | 556 013.00 | | 409 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 378.00 | 506 800.00 | | 527 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 864.00 | 49 213.00 | | -117 864.00 |
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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 | 6 186 016.00 | | 97 219.00 | 6 186 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 6 283 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 282 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184 797.00 | | 97 219.00 | 6 184 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 2 352 314.00 | 211 014.00 | | 2 352 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 314.00 | 211 014.00 | | 2 352 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 996.00 | 967.00 | 1 168.00 | 76 996.00 |
7B Total provisions for depreciation | 76 996.00 | 967.00 | 1 168.00 | 76 996.00 |
7C Grand total | 76 996.00 | 967.00 | 1 168.00 | 76 996.00 |
UE of which provisions and reversals: - Operating | | 967.00 | 1 168.00 | |
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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 | 15 216.00 | 15 216.00 | | 15 216.00 |
8B Suppliers and Related Accounts | 34 416.00 | 34 416.00 | | 34 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 359.00 | 16 359.00 | | 16 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 187.00 | 1 253 187.00 | | 1 253 187.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 31 211.00 | 31 211.00 | | 31 211.00 |
VA Doubtful or disputed receivables | 72 517.00 | 72 517.00 | | 72 517.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 503 712.00 | 100 720.00 | 322 270.00 | 503 712.00 |
VK Loans repaid during the year | 133 969.00 | | | 133 969.00 |
VM Income taxes | 6 683.00 | 6 683.00 | | 6 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 152.00 | 9 152.00 | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 782.00 | 119 562.00 | 1 220.00 | 120 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 874.00 | 1 421 882.00 | 322 270.00 | 1 824 874.00 |
