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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 655.00 | | 55 655.00 | 55 655.00 |
AP Buildings | 1 144 435.00 | 464 372.00 | 680 063.00 | 1 144 435.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 16 890.00 | 15 096.00 | 1 794.00 | 16 890.00 |
AV Fixed assets in progress | 714 448.00 | | 714 448.00 | 714 448.00 |
BB Receivables related to investments | 218 275.00 | | 218 275.00 | 218 275.00 |
BJ TOTAL (I) | 2 153 036.00 | 482 058.00 | 1 670 977.00 | 2 153 036.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 106 726.00 | | 106 726.00 | 106 726.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 118 156.00 | | 118 156.00 | 118 156.00 |
CO Grand total (0 to V) | 2 271 193.00 | 482 058.00 | 1 789 134.00 | 2 271 193.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 888 027.00 | | | 888 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 384.00 | | | 81 384.00 |
DL TOTAL (I) | 1 137 105.00 | | | 1 137 105.00 |
DU Loans and Debts from Credit Institutions (3) | 593 008.00 | | | 593 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 784.00 | | | 15 784.00 |
DX Trade payables and related accounts | 17 469.00 | | | 17 469.00 |
DY Tax and social security liabilities | 24 969.00 | | | 24 969.00 |
EB Prepaid income (2) | 796.00 | | | 796.00 |
EC TOTAL (IV) | 652 028.00 | | | 652 028.00 |
EE Grand total (I to V) | 1 789 134.00 | | | 1 789 134.00 |
EG Accrued income and payables due within one year | 107 285.00 | | | 107 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 82 180.00 | | 82 180.00 | 82 180.00 |
FJ Net sales | 82 180.00 | | 82 180.00 | 82 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 90 462.00 | |
FW Other purchases and external expenses | | | 63 137.00 | |
FX Taxes, duties, and similar payments | | | 17 278.00 | |
FY Salaries and Wages | | | 61 780.00 | |
FZ Social Security Contributions | | | 32 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 242.00 | |
GG - OPERATING RESULT (I - II) | | | -125 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 408.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3 414.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 920.00 | | | 7 920.00 |
HB Exceptional income from capital transactions | 305 000.00 | | | 305 000.00 |
HD Total exceptional income (VII) | 305 000.00 | | | 305 000.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 97 581.00 | | | 97 581.00 |
HH Total exceptional expenses (VIII) | 97 618.00 | | | 97 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 381.00 | | | 207 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 877.00 | | | 398 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 493.00 | | | 317 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 384.00 | | | 81 384.00 |
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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 | 1 725 767.00 | | 1 013 797.00 | 1 725 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 042.00 | 219 016.00 | |
I4 DECREASES Grand Total | | 586 887.00 | 2 153 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567 845.00 | 1 934 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 774.00 | | 996 091.00 | 1 505 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 993.00 | | 17 706.00 | 219 993.00 |
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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 | 529 027.00 | 41 795.00 | 88 763.00 | 529 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 027.00 | 41 795.00 | 88 763.00 | 529 027.00 |
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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 | 14 696.00 | 14 696.00 | | 14 696.00 |
8B Suppliers and Related Accounts | 17 470.00 | 17 470.00 | | 17 470.00 |
8D Social Security and Other Social Organizations | 24 969.00 | 24 969.00 | | 24 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
8L Deferred income | 796.00 | 796.00 | | 796.00 |
UL Receivables related to investments | 218 275.00 | | 218 275.00 | 218 275.00 |
UX Other trade receivables | 8 461.00 | 8 461.00 | | 8 461.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 592 668.00 | 47 925.00 | 194 369.00 | 592 668.00 |
VJ Loans taken out during the year | 472 493.00 | | | 472 493.00 |
VK Loans repaid during the year | 7 855.00 | | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 705.00 | 11 430.00 | 218 275.00 | 229 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 028.00 | 107 285.00 | 194 369.00 | 652 028.00 |
