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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 318 871.00 | 69 776.00 | 249 095.00 | 318 871.00 |
AN Land | 1 168 306.00 | | 1 168 306.00 | 1 168 306.00 |
AP Buildings | 8 693 452.00 | 3 247 881.00 | 5 445 571.00 | 8 693 452.00 |
AT Other tangible assets | 190 534.00 | 177 244.00 | 13 290.00 | 190 534.00 |
BJ TOTAL (I) | 12 079 715.00 | 3 494 901.00 | 8 584 815.00 | 12 079 715.00 |
BX Customers and related accounts | 119 835.00 | | 119 835.00 | 119 835.00 |
BZ Other receivables | 941 764.00 | | 941 764.00 | 941 764.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 1 066 727.00 | | 1 066 727.00 | 1 066 727.00 |
CO Grand total (0 to V) | 13 146 442.00 | 3 494 901.00 | 9 651 542.00 | 13 146 442.00 |
CU Other investments | 1 708 551.00 | | 1 708 551.00 | 1 708 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 130.00 | 479 130.00 | | 479 130.00 |
DD Legal reserve (1) | 47 913.00 | 47 913.00 | | 47 913.00 |
DG Other reserves | 2 786 142.00 | 3 274 745.00 | | 2 786 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 491.00 | -488 603.00 | | -173 491.00 |
DL TOTAL (I) | 3 139 694.00 | 3 313 185.00 | | 3 139 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995 339.00 | 4 515 099.00 | | 3 995 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 451.00 | 2 084 117.00 | | 2 114 451.00 |
DX Trade payables and related accounts | 15 798.00 | 45 768.00 | | 15 798.00 |
DY Tax and social security liabilities | 341 957.00 | 451 631.00 | | 341 957.00 |
EA Other liabilities | | 44 518.00 | | |
EB Prepaid income (2) | 44 303.00 | | | 44 303.00 |
EC TOTAL (IV) | 6 511 848.00 | 7 141 133.00 | | 6 511 848.00 |
EE Grand total (I to V) | 9 651 541.00 | 10 454 318.00 | | 9 651 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 15 681.00 | | 37.00 |
EI Including equity loans | 2 114 451.00 | | | 2 114 451.00 |
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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 | 547 233.00 | | 547 233.00 | 547 233.00 |
FJ Net sales | 547 233.00 | | 547 233.00 | 547 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 572 184.00 | |
FW Other purchases and external expenses | | | 28 029.00 | |
FX Taxes, duties, and similar payments | | | 60 347.00 | |
FY Salaries and Wages | | | 45 298.00 | |
FZ Social Security Contributions | | | 17 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 646 172.00 | |
GG - OPERATING RESULT (I - II) | | | -73 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 145.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 15 147.00 | |
GR Interest and similar expenses | | | 143 373.00 | |
GU Total financial expenses (VI) | | | 143 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 090.00 | 356.00 | | 30 090.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 30 090.00 | 9 356.00 | | 30 090.00 |
HE Exceptional expenses on management operations | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 722.00 | 9 356.00 | | 28 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 421.00 | 325 119.00 | | 617 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 912.00 | 813 723.00 | | 790 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 491.00 | -488 603.00 | | -173 491.00 |
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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 | 12 079 715.00 | | | 12 079 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708 551.00 | |
I4 DECREASES Grand Total | | | 12 079 715.00 | |
IO DECREASES Total including other intangible assets | | | 318 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 052 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 871.00 | | | 318 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 052 293.00 | | | 10 052 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 551.00 | | | 1 708 551.00 |
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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 | 2 999 560.00 | 495 341.00 | | 2 999 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 797.00 | 16 979.00 | | 52 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946 764.00 | 478 361.00 | | 2 946 764.00 |
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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 | 87 197.00 | | | 87 197.00 |
8B Suppliers and Related Accounts | 15 798.00 | 15 798.00 | | 15 798.00 |
8C Staff and Related Accounts | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 84 133.00 | 84 133.00 | | 84 133.00 |
8L Deferred income | 44 303.00 | 44 303.00 | | 44 303.00 |
UX Other trade receivables | 119 835.00 | 119 835.00 | | 119 835.00 |
UY Staff and related accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VC Group and associates | 931 541.00 | 931 541.00 | | 931 541.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 3 995 302.00 | 407 375.00 | 1 658 915.00 | 3 995 302.00 |
VI Group and Associates | 2 213 169.00 | 2 213 169.00 | | 2 213 169.00 |
VK Loans repaid during the year | 503 868.00 | | | 503 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 992.00 | 42 992.00 | | 42 992.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 888.00 | 1 064 888.00 | | 1 064 888.00 |
VW VAT | 28 386.00 | 28 386.00 | | 28 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 511 848.00 | 2 836 723.00 | 1 658 915.00 | 6 511 848.00 |
