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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 | 13 889.00 | 3 889.00 | 10 000.00 | 13 889.00 |
AN Land | 699 604.00 | 216 615.00 | 482 989.00 | 699 604.00 |
AP Buildings | 944 266.00 | 445 543.00 | 498 723.00 | 944 266.00 |
AR Technical installations, industrial equipment and tools | 155 819.00 | 48 555.00 | 107 263.00 | 155 819.00 |
AT Other tangible assets | 403 617.00 | 343 280.00 | 60 337.00 | 403 617.00 |
BJ TOTAL (I) | 2 217 196.00 | 1 057 882.00 | 1 159 312.00 | 2 217 196.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 15 306.00 | 8 985.00 | 6 321.00 | 15 306.00 |
BZ Other receivables | 47 191.00 | | 47 191.00 | 47 191.00 |
CF Cash and cash equivalents | 90 737.00 | | 90 737.00 | 90 737.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 160 540.00 | 8 985.00 | 151 554.00 | 160 540.00 |
CO Grand total (0 to V) | 2 377 734.00 | 1 066 867.00 | 1 310 867.00 | 2 377 734.00 |
CR Shares due in more than one year | 8 895.00 | | | 8 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 125.00 | 1 792 125.00 | | 1 792 125.00 |
DH Retained earnings | -1 060 402.00 | -1 016 094.00 | | -1 060 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 388.00 | -44 308.00 | | 8 388.00 |
DL TOTAL (I) | 740 111.00 | 731 723.00 | | 740 111.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DQ Provisions for Expenses | 5 008.00 | 5 008.00 | | 5 008.00 |
DR TOTAL (IV) | 18 508.00 | 5 008.00 | | 18 508.00 |
DU Loans and Debts from Credit Institutions (3) | 85 522.00 | 97 598.00 | | 85 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 698.00 | 427 098.00 | | 430 698.00 |
DX Trade payables and related accounts | 22 119.00 | 15 499.00 | | 22 119.00 |
DY Tax and social security liabilities | 13 909.00 | 16 543.00 | | 13 909.00 |
EC TOTAL (IV) | 552 248.00 | 556 738.00 | | 552 248.00 |
EE Grand total (I to V) | 1 310 867.00 | 1 293 469.00 | | 1 310 867.00 |
EI Including equity loans | 430 698.00 | | | 430 698.00 |
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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 | 1 991.00 | | 1 991.00 | 1 991.00 |
FG Production sold - services | 226 197.00 | | 226 197.00 | 226 197.00 |
FJ Net sales | 228 188.00 | | 228 188.00 | 228 188.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 758.00 | |
FR Total operating income (I) | | | 287 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 127 108.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 71 113.00 | |
FZ Social Security Contributions | | | 4 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 265 683.00 | |
GG - OPERATING RESULT (I - II) | | | 22 262.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 1 366.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 1 366.00 | | 956.00 |
HE Exceptional expenses on management operations | 337.00 | 1 323.00 | | 337.00 |
HG Exceptional depreciation and provisions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 837.00 | 1 323.00 | | 13 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 882.00 | 43.00 | | -12 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 901.00 | 255 273.00 | | 288 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 513.00 | 299 580.00 | | 280 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 388.00 | -44 308.00 | | 8 388.00 |
HP References: Equipment leasing | 5 831.00 | 5 831.00 | | 5 831.00 |
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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 | 2 154 423.00 | | 62 772.00 | 2 154 423.00 |
I4 DECREASES Grand Total | | | 2 217 195.00 | |
IO DECREASES Total including other intangible assets | | | 13 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 889.00 | | | 13 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 534.00 | | 62 772.00 | 2 140 534.00 |
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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 | 1 003 454.00 | 54 429.00 | | 1 003 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 565.00 | 54 429.00 | | 999 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 008.00 | 13 500.00 | | 5 008.00 |
6T Receivables | 10 693.00 | | 1 708.00 | 10 693.00 |
7B Total provisions for depreciation | 10 693.00 | | 1 708.00 | 10 693.00 |
7C Grand total | 15 700.00 | 13 500.00 | 1 708.00 | 15 700.00 |
UE of which provisions and reversals: - Operating | | | 1 708.00 | |
UJ - Exceptional | | 13 500.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 22 119.00 | 22 119.00 | | 22 119.00 |
8C Staff and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 5 489.00 | 5 489.00 | | 5 489.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 6 321.00 | 6 321.00 | | 6 321.00 |
VA Doubtful or disputed receivables | 8 985.00 | 90.00 | 8 895.00 | 8 985.00 |
VB VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VG Loans with a maturity of up to one year at origin | 85 522.00 | 8 667.00 | 76 855.00 | 85 522.00 |
VI Group and Associates | 430 218.00 | 430 218.00 | | 430 218.00 |
VK Loans repaid during the year | 11 970.00 | | | 11 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 455.00 | 41 455.00 | | 41 455.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 603.00 | 56 708.00 | 8 895.00 | 65 603.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 248.00 | 475 393.00 | 76 855.00 | 552 248.00 |
