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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 699 548.00 | 31 901.00 | 667 646.00 | 699 548.00 |
AP Buildings | 1 744 927.00 | 1 237 929.00 | 506 998.00 | 1 744 927.00 |
AT Other tangible assets | 178 860.00 | 62 109.00 | 116 751.00 | 178 860.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 5 993 968.00 | 4 403 069.00 | 1 590 899.00 | 5 993 968.00 |
BX Customers and related accounts | 101 460.00 | | 101 460.00 | 101 460.00 |
BZ Other receivables | 17 078.00 | | 17 078.00 | 17 078.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 1 614 085.00 | | 1 614 085.00 | 1 614 085.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 2 059 374.00 | | 2 059 374.00 | 2 059 374.00 |
CO Grand total (0 to V) | 8 053 342.00 | 4 403 069.00 | 3 650 273.00 | 8 053 342.00 |
CU Other investments | 3 370 131.00 | 3 071 130.00 | 299 001.00 | 3 370 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 800.00 | 1 636 800.00 | | 1 636 800.00 |
DD Legal reserve (1) | 163 680.00 | 160 544.00 | | 163 680.00 |
DG Other reserves | 1 900 548.00 | 1 706 001.00 | | 1 900 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 061.00 | 219 134.00 | | -723 061.00 |
DL TOTAL (I) | 2 977 967.00 | 3 722 478.00 | | 2 977 967.00 |
DU Loans and Debts from Credit Institutions (3) | 537 746.00 | 587 425.00 | | 537 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920.00 | 5 520.00 | | 6 920.00 |
DX Trade payables and related accounts | 14 823.00 | 59 685.00 | | 14 823.00 |
DY Tax and social security liabilities | 112 817.00 | 111 083.00 | | 112 817.00 |
EC TOTAL (IV) | 672 305.00 | 763 714.00 | | 672 305.00 |
EE Grand total (I to V) | 3 650 273.00 | 4 486 192.00 | | 3 650 273.00 |
EG Accrued income and payables due within one year | 186 475.00 | 227 347.00 | | 186 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 428.00 | | 264.00 |
EI Including equity loans | 6 920.00 | | | 6 920.00 |
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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 | | | 214 774.00 | |
FJ Net sales | | | 214 774.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 214 950.00 | |
FW Other purchases and external expenses | | | 77 537.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
FY Salaries and Wages | | | 75 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GB Operating Expenses - Provisions | | | 78 681.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 241 997.00 | |
GG - OPERATING RESULT (I - II) | | | -27 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 701 000.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 707 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HK Income tax | -12 924.00 | | | -12 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 950.00 | 425 557.00 | | 214 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 011.00 | 206 423.00 | | 938 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 061.00 | 219 134.00 | | -723 061.00 |
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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 | 5 613 931.00 | | 894 569.00 | 5 613 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370 633.00 | |
I4 DECREASES Grand Total | | 514 533.00 | 5 993 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 533.00 | 2 623 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 298.00 | | 894 569.00 | 2 243 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370 633.00 | | | 3 370 633.00 |
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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 | 1 253 258.00 | 78 681.00 | | 1 253 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 258.00 | 78 681.00 | | 1 253 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 370 130.00 | 701 000.00 | | 2 370 130.00 |
7C Grand total | 2 370 130.00 | 701 000.00 | | 2 370 130.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 701 000.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 14 823.00 | 14 823.00 | | 14 823.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 95 500.00 | 95 500.00 | | 95 500.00 |
UT Other financial assets | 453.00 | | | 453.00 |
UX Other trade receivables | 101 460.00 | | | 101 460.00 |
VB VAT | 4 154.00 | | | 4 154.00 |
VC Group and associates | 3 864.00 | | | 3 864.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 537 481.00 | 51 651.00 | 207 183.00 | 537 481.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VK Loans repaid during the year | 50 044.00 | | | 50 044.00 |
VM Income taxes | 9 060.00 | | | 9 060.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 741.00 | 120 288.00 | 453.00 | 120 741.00 |
VW VAT | 16 910.00 | 16 910.00 | | 16 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 305.00 | 186 475.00 | 207 183.00 | 672 305.00 |
