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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 747 901.00 | 18 978.00 | 728 923.00 | 747 901.00 |
AP Buildings | 4 278 547.00 | 343 771.00 | 3 934 777.00 | 4 278 547.00 |
AR Technical installations, industrial equipment and tools | 341 176.00 | 72 875.00 | 268 301.00 | 341 176.00 |
AV Fixed assets in progress | 33 749.00 | | 33 749.00 | 33 749.00 |
BD Other fixed assets | 300 002.00 | | 300 002.00 | 300 002.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 5 701 916.00 | 585 624.00 | 5 116 292.00 | 5 701 916.00 |
BT Goods | 225 839.00 | | 225 839.00 | 225 839.00 |
BX Customers and related accounts | 7 497.00 | 2 822.00 | 4 675.00 | 7 497.00 |
BZ Other receivables | 149 742.00 | | 149 742.00 | 149 742.00 |
CF Cash and cash equivalents | 511 543.00 | | 511 543.00 | 511 543.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 901 711.00 | 2 822.00 | 898 889.00 | 901 711.00 |
CO Grand total (0 to V) | 6 603 628.00 | 588 446.00 | 6 015 181.00 | 6 603 628.00 |
CU Other investments | | 150 000.00 | -150 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 150.00 | 40 150.00 | | 40 150.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DG Other reserves | 199 906.00 | 47 132.00 | | 199 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 196.00 | 152 774.00 | | 120 196.00 |
DL TOTAL (I) | 364 267.00 | 244 071.00 | | 364 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 980.00 | 2 188 315.00 | | 2 823 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740 870.00 | 676 954.00 | | 2 740 870.00 |
DX Trade payables and related accounts | 16 420.00 | 33 008.00 | | 16 420.00 |
DY Tax and social security liabilities | 69 644.00 | 62 324.00 | | 69 644.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 5 650 914.00 | 2 960 706.00 | | 5 650 914.00 |
EE Grand total (I to V) | 6 015 181.00 | 3 204 777.00 | | 6 015 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 500.00 | | 107 500.00 | 107 500.00 |
FG Production sold - services | 120 641.00 | | 120 641.00 | 120 641.00 |
FJ Net sales | 228 141.00 | | 228 141.00 | 228 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 474.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 251 555.00 | |
FT Inventory change (goods) | | | 92 609.00 | |
FW Other purchases and external expenses | | | 318 276.00 | |
FX Taxes, duties, and similar payments | | | 23 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 596 723.00 | |
GG - OPERATING RESULT (I - II) | | | -345 168.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 61 842.00 | |
GU Total financial expenses (VI) | | | 211 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150 280.00 | 66 171.00 | | 1 150 280.00 |
HD Total exceptional income (VII) | 1 150 280.00 | 66 171.00 | | 1 150 280.00 |
HF Exceptional expenses on capital transactions | 374 361.00 | 37 124.00 | | 374 361.00 |
HH Total exceptional expenses (VIII) | 374 361.00 | 37 124.00 | | 374 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775 919.00 | 29 047.00 | | 775 919.00 |
HK Income tax | 98 714.00 | 42 664.00 | | 98 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 836.00 | 691 580.00 | | 1 401 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 639.00 | 538 806.00 | | 1 281 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 196.00 | 152 774.00 | | 120 196.00 |
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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 | 3 092 408.00 | | 3 058 523.00 | 3 092 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 542.00 | |
I4 DECREASES Grand Total | | 449 015.00 | 5 701 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 015.00 | 5 401 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791 866.00 | | 3 058 523.00 | 2 791 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 542.00 | | | 300 542.00 |
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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 | 349 593.00 | 160 685.00 | 74 654.00 | 349 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 593.00 | 160 685.00 | 74 654.00 | 349 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 482.00 | 1 340.00 | | 1 482.00 |
7B Total provisions for depreciation | 1 482.00 | 151 340.00 | | 1 482.00 |
7C Grand total | 1 482.00 | 151 340.00 | | 1 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 340.00 | | |
UG - Financial | | 150 000.00 | | |
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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 | 970.00 | 970.00 | | 970.00 |
8B Suppliers and Related Accounts | 16 420.00 | 16 420.00 | | 16 420.00 |
8E Income Taxes | 56 046.00 | 56 046.00 | | 56 046.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 4 568.00 | 4 568.00 | | 4 568.00 |
VA Doubtful or disputed receivables | 2 929.00 | 2 929.00 | | 2 929.00 |
VB VAT | 13 698.00 | 13 698.00 | | 13 698.00 |
VG Loans with a maturity of up to one year at origin | 217 733.00 | 217 733.00 | | 217 733.00 |
VH Loans with a maturity of more than one year at origin | 1 212 060.00 | 120 082.00 | 413 204.00 | 1 212 060.00 |
VI Group and Associates | 2 739 900.00 | 2 739 900.00 | | 2 739 900.00 |
VJ Loans taken out during the year | 31 135.00 | | | 31 135.00 |
VK Loans repaid during the year | 613 331.00 | | | 613 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 130.00 | 12 130.00 | | 12 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 045.00 | 136 045.00 | | 136 045.00 |
VS Prepaid expenses | 7 091.00 | 7 091.00 | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 870.00 | 164 330.00 | 540.00 | 164 870.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 727.00 | 3 164 749.00 | 413 204.00 | 4 256 727.00 |
