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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 370.00 | | 73 370.00 | 73 370.00 |
AP Buildings | 811 611.00 | 270 008.00 | 541 603.00 | 811 611.00 |
AR Technical installations, industrial equipment and tools | 25 813.00 | 14 152.00 | 11 661.00 | 25 813.00 |
AT Other tangible assets | 22 747.00 | 4 603.00 | 18 144.00 | 22 747.00 |
BJ TOTAL (I) | 933 541.00 | 288 763.00 | 644 779.00 | 933 541.00 |
BX Customers and related accounts | 48 331.00 | | 48 331.00 | 48 331.00 |
BZ Other receivables | 121 265.00 | | 121 265.00 | 121 265.00 |
CF Cash and cash equivalents | 110 466.00 | | 110 466.00 | 110 466.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 284 549.00 | | 284 549.00 | 284 549.00 |
CO Grand total (0 to V) | 1 218 090.00 | 288 763.00 | 929 327.00 | 1 218 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 001.00 | | | 109 001.00 |
DD Legal reserve (1) | 12 120.00 | | | 12 120.00 |
DH Retained earnings | 339 020.00 | | | 339 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 036.00 | | | -21 036.00 |
DK Regulated provisions | 153 621.00 | | | 153 621.00 |
DL TOTAL (I) | 592 725.00 | | | 592 725.00 |
DU Loans and Debts from Credit Institutions (3) | 76 758.00 | | | 76 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 968.00 | | | 228 968.00 |
DX Trade payables and related accounts | 11 201.00 | | | 11 201.00 |
DY Tax and social security liabilities | 14 865.00 | | | 14 865.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EB Prepaid income (2) | 3 815.00 | | | 3 815.00 |
EC TOTAL (IV) | 336 602.00 | | | 336 602.00 |
EE Grand total (I to V) | 929 327.00 | | | 929 327.00 |
EG Accrued income and payables due within one year | 266 957.00 | | | 266 957.00 |
EI Including equity loans | 228 968.00 | | | 228 968.00 |
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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 | 242 085.00 | | 242 085.00 | 242 085.00 |
FJ Net sales | 242 085.00 | | 242 085.00 | 242 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 893.00 | |
FR Total operating income (I) | | | 250 978.00 | |
FU Purchases of raw materials and other supplies | | | 5 255.00 | |
FW Other purchases and external expenses | | | 132 860.00 | |
FX Taxes, duties, and similar payments | | | 16 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 252 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 493.00 | | | 2 493.00 |
HB Exceptional income from capital transactions | 28 216.00 | | | 28 216.00 |
HD Total exceptional income (VII) | 28 216.00 | | | 28 216.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HG Exceptional depreciation and provisions | 48 552.00 | | | 48 552.00 |
HH Total exceptional expenses (VIII) | 49 107.00 | | | 49 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 891.00 | | | -20 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 134.00 | | | 282 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 170.00 | | | 303 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 036.00 | | | -21 036.00 |
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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 | 894 965.00 | 168 393.00 | | 894 965.00 |
I3 DECREASES Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
I4 DECREASES Grand Total | 129 818.00 | 933 541.00 | | 129 818.00 |
IY DECREASES Total Tangible Fixed Assets | 127 878.00 | 933 541.00 | | 127 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 025.00 | 168 393.00 | | 893 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 208 976.00 | 92 670.00 | 12 884.00 | 208 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 976.00 | 92 670.00 | 12 884.00 | 208 976.00 |
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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 | 7 000.00 | | | 7 000.00 |
8B Suppliers and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
8L Deferred income | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 76 758.00 | 14 113.00 | 57 739.00 | 76 758.00 |
VI Group and Associates | 221 968.00 | 221 968.00 | | 221 968.00 |
VK Loans repaid during the year | 15 110.00 | | | 15 110.00 |
VW VAT | 14 864.00 | 14 864.00 | | 14 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 602.00 | 266 956.00 | 57 739.00 | 336 602.00 |
