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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 191 855.00 | |
AP Buildings | | | 1 163 508.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 349.00 | |
BJ TOTAL (I) | | | 1 357 320.00 | |
BV Advances and down payments on orders | | | 750.00 | |
BZ Other receivables | | | 841 069.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 499 203.00 | |
CH Prepaid expenses | | | -5 420.00 | |
CJ TOTAL (II) | | | 1 335 602.00 | |
CO Grand total (0 to V) | | | 2 692 923.00 | |
CS Evaluated investments - equity method | | | 1 609.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 066 453.00 | 2 205 662.00 | | 2 066 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 455.00 | -139 210.00 | | -120 455.00 |
DL TOTAL (I) | 1 954 798.00 | 2 075 253.00 | | 1 954 798.00 |
DU Loans and Debts from Credit Institutions (3) | 651 035.00 | 695 972.00 | | 651 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | 5 897.00 | | 4 027.00 |
DX Trade payables and related accounts | 6 913.00 | 2 933.00 | | 6 913.00 |
DY Tax and social security liabilities | 27 087.00 | 25 079.00 | | 27 087.00 |
EA Other liabilities | 49 063.00 | 49 958.00 | | 49 063.00 |
EC TOTAL (IV) | 738 125.00 | 779 839.00 | | 738 125.00 |
EE Grand total (I to V) | 2 692 923.00 | 2 855 091.00 | | 2 692 923.00 |
EG Accrued income and payables due within one year | 149 062.00 | | | 149 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 439.00 | |
FJ Net sales | | | 77 439.00 | |
FR Total operating income (I) | | | 77 439.00 | |
FW Other purchases and external expenses | | | 27 853.00 | |
FX Taxes, duties, and similar payments | | | 24 961.00 | |
FY Salaries and Wages | | | 76 100.00 | |
FZ Social Security Contributions | | | 21 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 402.00 | |
GG - OPERATING RESULT (I - II) | | | -111 963.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 8 633.00 | |
GP Total financial income (V) | | | 8 633.00 | |
GR Interest and similar expenses | | | 18 529.00 | |
GU Total financial expenses (VI) | | | 18 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | 3 821.00 | | 1 434.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 434.00 | 4 321.00 | | 1 434.00 |
HE Exceptional expenses on management operations | 30.00 | 5 536.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 6 036.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | -1 715.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 506.00 | 94 596.00 | | 87 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 961.00 | 233 806.00 | | 207 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 455.00 | -139 210.00 | | -120 455.00 |
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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 | 1 728 773.00 | | 10.00 | 1 728 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958.00 | |
I4 DECREASES Grand Total | | | 1 728 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 825.00 | | | 1 726 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | 10.00 | 1 948.00 |
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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 | 332 565.00 | 38 898.00 | | 332 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 565.00 | 38 898.00 | | 332 565.00 |
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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 | 3 957.00 | 3 957.00 | | 3 957.00 |
8B Suppliers and Related Accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
8D Social Security and Other Social Organizations | 22 089.00 | 22 089.00 | | 22 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 063.00 | 49 063.00 | | 49 063.00 |
VH Loans with a maturity of more than one year at origin | 651 035.00 | 61 972.00 | 258 611.00 | 651 035.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 069.00 | 841 069.00 | | 841 069.00 |
VS Prepaid expenses | -5 420.00 | -5 420.00 | | -5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 649.00 | 835 649.00 | | 835 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 125.00 | 149 062.00 | 258 611.00 | 738 125.00 |
