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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 3 898 375.00 | 699 899.00 | 3 198 477.00 | 3 898 375.00 |
AR Technical installations, industrial equipment and tools | 87 486.00 | 87 247.00 | 240.00 | 87 486.00 |
AT Other tangible assets | 794 530.00 | 736 514.00 | 58 017.00 | 794 530.00 |
BD Other fixed assets | 99 632.00 | | 99 632.00 | 99 632.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 4 883 258.00 | 1 523 659.00 | 3 359 598.00 | 4 883 258.00 |
BV Advances and down payments on orders | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 369 600.00 | | 369 600.00 | 369 600.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 285 589.00 | | 285 589.00 | 285 589.00 |
CH Prepaid expenses | 23 539.00 | | 23 539.00 | 23 539.00 |
CJ TOTAL (II) | 1 286 156.00 | | 1 286 156.00 | 1 286 156.00 |
CO Grand total (0 to V) | 6 169 414.00 | 1 523 659.00 | 4 645 754.00 | 6 169 414.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DC Revaluation differences | 28 203.00 | | | 28 203.00 |
DD Legal reserve (1) | 49 273.00 | | | 49 273.00 |
DG Other reserves | 444 201.00 | | | 444 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 911.00 | | | -131 911.00 |
DK Regulated provisions | 428 741.00 | | | 428 741.00 |
DL TOTAL (I) | 2 618 507.00 | | | 2 618 507.00 |
DU Loans and Debts from Credit Institutions (3) | 684 318.00 | | | 684 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 005.00 | | | 709 005.00 |
DX Trade payables and related accounts | 66 119.00 | | | 66 119.00 |
DY Tax and social security liabilities | 79 343.00 | | | 79 343.00 |
EA Other liabilities | 2 463.00 | | | 2 463.00 |
EB Prepaid income (2) | 486 000.00 | | | 486 000.00 |
EC TOTAL (IV) | 2 027 248.00 | | | 2 027 248.00 |
EE Grand total (I to V) | 4 645 754.00 | | | 4 645 754.00 |
EG Accrued income and payables due within one year | 1 467 975.00 | | | 1 467 975.00 |
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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 | 304 724.00 | | 304 724.00 | 304 724.00 |
FJ Net sales | 304 724.00 | | 304 724.00 | 304 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 594.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 355 642.00 | |
FW Other purchases and external expenses | | | 134 068.00 | |
FX Taxes, duties, and similar payments | | | 61 451.00 | |
FY Salaries and Wages | | | 134 150.00 | |
FZ Social Security Contributions | | | 61 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 096.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 447 632.00 | |
GG - OPERATING RESULT (I - II) | | | -91 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 20 168.00 | |
GU Total financial expenses (VI) | | | 20 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 594.00 | | | 50 594.00 |
A2 TOTAL ASSETS | 23 507.00 | | | 23 507.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HG Exceptional depreciation and provisions | 71 756.00 | | | 71 756.00 |
HH Total exceptional expenses (VIII) | 72 416.00 | | | 72 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 416.00 | | | -22 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 305.00 | | | 408 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 216.00 | | | 540 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 911.00 | | | -131 911.00 |
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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 | 4 877 840.00 | | 5 418.00 | 4 877 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 121.00 | |
I4 DECREASES Grand Total | | | 4 883 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 783 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 777 718.00 | | 5 418.00 | 4 777 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 121.00 | | | 100 121.00 |
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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 | 1 468 563.00 | 55 096.00 | | 1 468 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 563.00 | 55 096.00 | | 1 468 563.00 |
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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 | 356 985.00 | 71 756.00 | | 356 985.00 |
7C Grand total | 356 985.00 | 71 756.00 | | 356 985.00 |
UJ - Exceptional | | 71 756.00 | | |
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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 | 127 881.00 | 127 881.00 | | 127 881.00 |
8B Suppliers and Related Accounts | 66 119.00 | 66 119.00 | | 66 119.00 |
8C Staff and Related Accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
8L Deferred income | 486 000.00 | 486 000.00 | | 486 000.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 369 600.00 | 369 600.00 | | 369 600.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 684 318.00 | 125 045.00 | 559 273.00 | 684 318.00 |
VI Group and Associates | 581 125.00 | 581 125.00 | | 581 125.00 |
VK Loans repaid during the year | 122 935.00 | | | 122 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 648.00 | 26 648.00 | | 26 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 23 539.00 | 23 539.00 | | 23 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 522.00 | 398 320.00 | 201.00 | 398 522.00 |
VW VAT | 40 149.00 | 40 149.00 | | 40 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 248.00 | 1 467 975.00 | 559 273.00 | 2 027 248.00 |
