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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 538.00 | | 145 538.00 | 145 538.00 |
AP Buildings | 1 908 719.00 | 540 830.00 | 1 367 888.00 | 1 908 719.00 |
AT Other tangible assets | 3 904.00 | 3 497.00 | 407.00 | 3 904.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 113 567.00 | 544 327.00 | 1 569 239.00 | 2 113 567.00 |
BR Intermediate and finished products | 102 382.00 | | 102 382.00 | 102 382.00 |
BT Goods | 127 936.00 | 27 936.00 | 100 000.00 | 127 936.00 |
BX Customers and related accounts | 16 185.00 | | 16 185.00 | 16 185.00 |
BZ Other receivables | 949 887.00 | | 949 887.00 | 949 887.00 |
CF Cash and cash equivalents | 58 527.00 | | 58 527.00 | 58 527.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 1 255 394.00 | 27 936.00 | 1 227 457.00 | 1 255 394.00 |
CO Grand total (0 to V) | 3 368 961.00 | 572 263.00 | 2 796 697.00 | 3 368 961.00 |
CU Other investments | 55 380.00 | | 55 380.00 | 55 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 25 176.00 | | | 25 176.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 1 032 005.00 | | | 1 032 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 771.00 | | | -22 771.00 |
DJ Investment subsidies | 5 649.00 | | | 5 649.00 |
DL TOTAL (I) | 1 098 358.00 | | | 1 098 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 333.00 | | | 1 290 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 941.00 | | | 251 941.00 |
DX Trade payables and related accounts | 66 970.00 | | | 66 970.00 |
DY Tax and social security liabilities | 26 100.00 | | | 26 100.00 |
EB Prepaid income (2) | 62 993.00 | | | 62 993.00 |
EC TOTAL (IV) | 1 698 338.00 | | | 1 698 338.00 |
EE Grand total (I to V) | 2 796 697.00 | | | 2 796 697.00 |
EG Accrued income and payables due within one year | 476 435.00 | | | 476 435.00 |
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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 | 202 318.00 | | 202 318.00 | 202 318.00 |
FJ Net sales | 202 318.00 | | 202 318.00 | 202 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FR Total operating income (I) | | | 207 717.00 | |
FW Other purchases and external expenses | | | 95 890.00 | |
FX Taxes, duties, and similar payments | | | 25 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 528.00 | |
GF Total Operating Expenses (II) | | | 207 636.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 718.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GR Interest and similar expenses | | | 37 291.00 | |
GU Total financial expenses (VI) | | | 37 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 399.00 | | | 5 399.00 |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | -10 602.00 | | | -10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 711.00 | | | 211 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 482.00 | | | 234 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 771.00 | | | -22 771.00 |
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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 | 2 103 767.00 | | 9 800.00 | 2 103 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 405.00 | |
I4 DECREASES Grand Total | | | 2 113 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 162.00 | | | 2 058 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 605.00 | | 9 800.00 | 45 605.00 |
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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 | 457 799.00 | 86 528.00 | | 457 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 799.00 | 86 528.00 | | 457 799.00 |
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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 | 12 182.00 | 12 182.00 | | 12 182.00 |
8B Suppliers and Related Accounts | 66 971.00 | 66 971.00 | | 66 971.00 |
8D Social Security and Other Social Organizations | 26 100.00 | 26 100.00 | | 26 100.00 |
8L Deferred income | 62 993.00 | 62 993.00 | | 62 993.00 |
UX Other trade receivables | 16 186.00 | 16 186.00 | | 16 186.00 |
VH Loans with a maturity of more than one year at origin | 1 290 333.00 | 68 431.00 | 286 132.00 | 1 290 333.00 |
VI Group and Associates | 239 760.00 | 239 760.00 | | 239 760.00 |
VK Loans repaid during the year | 67 234.00 | | | 67 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 888.00 | 949 888.00 | | 949 888.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 549.00 | 966 549.00 | | 966 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 339.00 | 476 436.00 | 286 132.00 | 1 698 339.00 |
