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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 1 575.00 | | 1 575.00 |
AN Land | 1 138 091.00 | | 1 138 091.00 | 1 138 091.00 |
AP Buildings | 4 105 165.00 | 1 029 220.00 | 3 075 945.00 | 4 105 165.00 |
AT Other tangible assets | 82 040.00 | 55 923.00 | 26 117.00 | 82 040.00 |
AX Advances and down payments | 2 120.00 | | 2 120.00 | 2 120.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 328 991.00 | 1 086 718.00 | 4 242 273.00 | 5 328 991.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 887.00 | 190.00 | 66 697.00 | 66 887.00 |
BZ Other receivables | 27 159.00 | 3 934.00 | 23 225.00 | 27 159.00 |
CF Cash and cash equivalents | 1 087 505.00 | | 1 087 505.00 | 1 087 505.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 1 191 524.00 | 4 124.00 | 1 187 400.00 | 1 191 524.00 |
CO Grand total (0 to V) | 6 520 515.00 | 1 090 842.00 | 5 429 673.00 | 6 520 515.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 900.00 | 337 900.00 | | 337 900.00 |
DD Legal reserve (1) | 17 235.00 | 17 235.00 | | 17 235.00 |
DE Statutory or contractual reserves | 1 400 716.00 | 1 400 716.00 | | 1 400 716.00 |
DH Retained earnings | 2 226 285.00 | 2 225 974.00 | | 2 226 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 331.00 | 311.00 | | -80 331.00 |
DL TOTAL (I) | 3 901 805.00 | 3 982 136.00 | | 3 901 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 291.00 | 551 927.00 | | 1 352 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 677.00 | 76 078.00 | | 77 677.00 |
DX Trade payables and related accounts | 30 200.00 | 82 055.00 | | 30 200.00 |
DY Tax and social security liabilities | 13 008.00 | 21 559.00 | | 13 008.00 |
EA Other liabilities | 4 801.00 | 3 282.00 | | 4 801.00 |
EB Prepaid income (2) | 49 892.00 | 55 261.00 | | 49 892.00 |
EC TOTAL (IV) | 1 527 868.00 | 790 162.00 | | 1 527 868.00 |
EE Grand total (I to V) | 5 429 673.00 | 4 772 298.00 | | 5 429 673.00 |
EG Accrued income and payables due within one year | 251 834.00 | 275 708.00 | | 251 834.00 |
EI Including equity loans | 77 677.00 | | | 77 677.00 |
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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 | 123 461.00 | | 123 461.00 | 123 461.00 |
FG Production sold - services | 403 886.00 | | 403 886.00 | 403 886.00 |
FJ Net sales | 527 348.00 | | 527 348.00 | 527 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 531 845.00 | |
FS Purchases of goods (including customs duties) | | | 11 643.00 | |
FT Inventory change (goods) | | | 71 933.00 | |
FW Other purchases and external expenses | | | 257 785.00 | |
FX Taxes, duties, and similar payments | | | 37 141.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 21 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 605 315.00 | |
GG - OPERATING RESULT (I - II) | | | -73 470.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 10 492.00 | |
GU Total financial expenses (VI) | | | 10 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 826.00 | 3 301.00 | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | 3 301.00 | | 2 826.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 727.00 | 3 301.00 | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 575.00 | 611 098.00 | | 535 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 906.00 | 610 787.00 | | 615 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 331.00 | 311.00 | | -80 331.00 |
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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 | 4 526 270.00 | | 853 089.00 | 4 526 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 812.00 | | |
I4 DECREASES Grand Total | | 50 367.00 | 5 328 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 555.00 | 5 327 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 481 883.00 | | 853 089.00 | 4 481 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 812.00 | | | 42 812.00 |
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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 | 928 715.00 | 165 558.00 | 7 555.00 | 928 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 118.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 258.00 | 165 440.00 | 7 555.00 | 927 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | | | 190.00 |
6X Other provisions for depreciation | 3 934.00 | | | 3 934.00 |
7B Total provisions for depreciation | 4 124.00 | | | 4 124.00 |
7C Grand total | 4 124.00 | | | 4 124.00 |
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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 | 70 166.00 | 70 166.00 | | 70 166.00 |
8B Suppliers and Related Accounts | 30 200.00 | 30 200.00 | | 30 200.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
8L Deferred income | 49 892.00 | 49 892.00 | | 49 892.00 |
UX Other trade receivables | 66 659.00 | 66 659.00 | | 66 659.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 13 706.00 | 13 706.00 | | 13 706.00 |
VH Loans with a maturity of more than one year at origin | 1 352 291.00 | 76 256.00 | 310 541.00 | 1 352 291.00 |
VI Group and Associates | 7 512.00 | 7 512.00 | | 7 512.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 40 123.00 | | | 40 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 453.00 | 13 453.00 | | 13 453.00 |
VS Prepaid expenses | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 019.00 | 104 019.00 | | 104 019.00 |
VW VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 868.00 | 251 834.00 | 310 541.00 | 1 527 868.00 |
