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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AP Buildings | 37 695 771.00 | 15 607 085.00 | 22 088 685.00 | 37 695 771.00 |
AR Technical installations, industrial equipment and tools | 557 737.00 | 262 701.00 | 295 035.00 | 557 737.00 |
AT Other tangible assets | 5 808 544.00 | 3 283 541.00 | 2 525 003.00 | 5 808 544.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 46 349 088.00 | 19 153 328.00 | 27 195 760.00 | 46 349 088.00 |
BV Advances and down payments on orders | 65 097.00 | | 65 097.00 | 65 097.00 |
BX Customers and related accounts | 907 124.00 | | 907 124.00 | 907 124.00 |
BZ Other receivables | 64 819.00 | | 64 819.00 | 64 819.00 |
CF Cash and cash equivalents | 211 165.00 | | 211 165.00 | 211 165.00 |
CH Prepaid expenses | 22 164.00 | | 22 164.00 | 22 164.00 |
CJ TOTAL (II) | 1 270 371.00 | | 1 270 371.00 | 1 270 371.00 |
CO Grand total (0 to V) | 47 619 460.00 | 19 153 328.00 | 28 466 131.00 | 47 619 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 304 000.00 | 4 304 000.00 | | 4 304 000.00 |
DG Other reserves | 61 929.00 | 61 929.00 | | 61 929.00 |
DH Retained earnings | -7 705 389.00 | -7 270 243.00 | | -7 705 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 020.00 | -435 146.00 | | -565 020.00 |
DL TOTAL (I) | -3 904 481.00 | -3 339 460.00 | | -3 904 481.00 |
DU Loans and Debts from Credit Institutions (3) | 30 071 451.00 | 30 088 219.00 | | 30 071 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 544.00 | 6 513 163.00 | | 1 891 544.00 |
DX Trade payables and related accounts | 105 180.00 | 111 514.00 | | 105 180.00 |
DY Tax and social security liabilities | 211 135.00 | 371 735.00 | | 211 135.00 |
EA Other liabilities | 91 300.00 | | | 91 300.00 |
EC TOTAL (IV) | 32 370 613.00 | 37 084 632.00 | | 32 370 613.00 |
EE Grand total (I to V) | 28 466 131.00 | 33 745 172.00 | | 28 466 131.00 |
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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 | 3 239 636.00 | | 3 239 636.00 | 3 239 636.00 |
FJ Net sales | 3 239 636.00 | | 3 239 636.00 | 3 239 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 3 242 265.00 | |
FW Other purchases and external expenses | | | 1 444 625.00 | |
FX Taxes, duties, and similar payments | | | 240 183.00 | |
FY Salaries and Wages | | | 207 066.00 | |
FZ Social Security Contributions | | | 70 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424 301.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 386 473.00 | |
GG - OPERATING RESULT (I - II) | | | -144 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 412 634.00 | |
GU Total financial expenses (VI) | | | 412 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 16 667.00 | | |
HF Exceptional expenses on capital transactions | 8 177.00 | 6 041.00 | | 8 177.00 |
HH Total exceptional expenses (VIII) | 8 177.00 | 6 041.00 | | 8 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 177.00 | 10 625.00 | | -8 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 265.00 | 3 507 350.00 | | 3 242 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 285.00 | 3 942 496.00 | | 3 807 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 020.00 | -435 146.00 | | -565 020.00 |
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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 | 17 785 892.00 | 1 424 301.00 | 56 865.00 | 17 785 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 785 892.00 | 1 424 301.00 | 56 865.00 | 17 785 892.00 |
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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 | 1 891 544.00 | 1 891 544.00 | | 1 891 544.00 |
8B Suppliers and Related Accounts | 105 180.00 | 105 180.00 | | 105 180.00 |
8D Social Security and Other Social Organizations | 211 135.00 | 211 135.00 | | 211 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 300.00 | 91 300.00 | | 91 300.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 30 071 451.00 | 71 451.00 | 30 000 000.00 | 30 071 451.00 |
VS Prepaid expenses | 994 109.00 | 994 109.00 | | 994 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 409.00 | 994 109.00 | 300.00 | 994 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 370 613.00 | 2 370 613.00 | 30 000 000.00 | 32 370 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
