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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 588.00 | | 150 588.00 | 150 588.00 |
AP Buildings | 2 332 801.00 | 1 700 259.00 | 632 542.00 | 2 332 801.00 |
AR Technical installations, industrial equipment and tools | 12 213.00 | 12 213.00 | | 12 213.00 |
AT Other tangible assets | 116 067.00 | 69 412.00 | 46 656.00 | 116 067.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 4 057 117.00 | 1 781 884.00 | 2 275 233.00 | 4 057 117.00 |
BX Customers and related accounts | 48 150.00 | | 48 150.00 | 48 150.00 |
BZ Other receivables | 26 840.00 | | 26 840.00 | 26 840.00 |
CF Cash and cash equivalents | 90 303.00 | | 90 303.00 | 90 303.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 165 358.00 | | 165 358.00 | 165 358.00 |
CO Grand total (0 to V) | 4 222 475.00 | 1 781 884.00 | 2 440 591.00 | 4 222 475.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
CU Other investments | 1 445 281.00 | | 1 445 281.00 | 1 445 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 205 852.00 | 205 852.00 | | 205 852.00 |
DD Legal reserve (1) | 34 474.00 | 34 474.00 | | 34 474.00 |
DG Other reserves | 1 137 367.00 | 1 137 367.00 | | 1 137 367.00 |
DH Retained earnings | -17 305.00 | 41 893.00 | | -17 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 567.00 | -17 305.00 | | -88 567.00 |
DJ Investment subsidies | 42 162.00 | 48 969.00 | | 42 162.00 |
DL TOTAL (I) | 1 653 982.00 | 1 791 249.00 | | 1 653 982.00 |
DU Loans and Debts from Credit Institutions (3) | 454 295.00 | 453 005.00 | | 454 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 468.00 | 247 639.00 | | 250 468.00 |
DX Trade payables and related accounts | 17 217.00 | 11 204.00 | | 17 217.00 |
DY Tax and social security liabilities | 64 629.00 | 117 786.00 | | 64 629.00 |
EC TOTAL (IV) | 786 609.00 | 829 633.00 | | 786 609.00 |
EE Grand total (I to V) | 2 440 591.00 | 2 620 882.00 | | 2 440 591.00 |
EG Accrued income and payables due within one year | 457 926.00 | 413 749.00 | | 457 926.00 |
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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 | | | | |
FG Production sold - services | 385 120.00 | | 385 120.00 | 385 120.00 |
FJ Net sales | 385 120.00 | | 385 120.00 | 385 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 002.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 447 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 64 749.00 | |
FX Taxes, duties, and similar payments | | | 64 862.00 | |
FY Salaries and Wages | | | 208 836.00 | |
FZ Social Security Contributions | | | 92 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 312.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 533 746.00 | |
GG - OPERATING RESULT (I - II) | | | -86 615.00 | |
GR Interest and similar expenses | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 903.00 | | | 4 903.00 |
HB Exceptional income from capital transactions | 16 807.00 | | | 16 807.00 |
HD Total exceptional income (VII) | 21 710.00 | | | 21 710.00 |
HE Exceptional expenses on management operations | 15 389.00 | 19 576.00 | | 15 389.00 |
HH Total exceptional expenses (VIII) | 15 389.00 | 19 576.00 | | 15 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 322.00 | -19 576.00 | | 6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 841.00 | 734 126.00 | | 468 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 407.00 | 751 432.00 | | 557 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 567.00 | -17 305.00 | | -88 567.00 |
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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 | 4 137 275.00 | | 4 421.00 | 4 137 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 448.00 | |
I4 DECREASES Grand Total | | 84 578.00 | 4 057 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 578.00 | 2 611 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 827.00 | | 4 421.00 | 2 691 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 448.00 | | | 1 445 448.00 |
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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 | 1 755 589.00 | 102 312.00 | 76 018.00 | 1 755 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 589.00 | 102 312.00 | 76 018.00 | 1 755 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 217.00 | 17 217.00 | | 17 217.00 |
8C Staff and Related Accounts | 15 189.00 | 15 189.00 | | 15 189.00 |
8D Social Security and Other Social Organizations | 26 946.00 | 26 946.00 | | 26 946.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 48 150.00 | 48 150.00 | | 48 150.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 454 295.00 | 125 612.00 | 328 682.00 | 454 295.00 |
VI Group and Associates | 250 468.00 | 250 468.00 | | 250 468.00 |
VJ Loans taken out during the year | 210 079.00 | | | 210 079.00 |
VK Loans repaid during the year | 208 684.00 | | | 208 684.00 |
VM Income taxes | 15 215.00 | 15 215.00 | | 15 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 771.00 | 13 771.00 | | 13 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 207.00 | 9 207.00 | | 9 207.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 221.00 | 75 221.00 | | 75 221.00 |
VW VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 609.00 | 457 926.00 | 328 682.00 | 786 609.00 |
