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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 002.00 | | 312 002.00 | 312 002.00 |
AP Buildings | 32 181 388.00 | 13 988 842.00 | 18 192 545.00 | 32 181 388.00 |
AT Other tangible assets | 983 458.00 | 900 407.00 | 83 050.00 | 983 458.00 |
BJ TOTAL (I) | 33 476 848.00 | 14 889 249.00 | 18 587 599.00 | 33 476 848.00 |
BX Customers and related accounts | 40 620.00 | 400.00 | 40 220.00 | 40 620.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 114 807.00 | | 114 807.00 | 114 807.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 160 059.00 | 400.00 | 159 659.00 | 160 059.00 |
CO Grand total (0 to V) | 33 636 908.00 | 14 889 649.00 | 18 747 258.00 | 33 636 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 120.00 | 1 212 120.00 | | 1 212 120.00 |
DB Share, merger, contribution premiums, etc. | 11 312 680.00 | 11 312 680.00 | | 11 312 680.00 |
DC Revaluation differences | 8 194.00 | 8 194.00 | | 8 194.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -2 983 020.00 | -2 631 408.00 | | -2 983 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 949.00 | -351 611.00 | | -270 949.00 |
DL TOTAL (I) | 9 357 025.00 | 9 627 974.00 | | 9 357 025.00 |
DP Provisions for Risks | 15 677.00 | | | 15 677.00 |
DQ Provisions for Expenses | | 14 311.00 | | |
DR TOTAL (IV) | 15 677.00 | 14 311.00 | | 15 677.00 |
DU Loans and Debts from Credit Institutions (3) | 8 931 678.00 | 10 121 383.00 | | 8 931 678.00 |
DW Advances and down payments received on current orders | 26 633.00 | 31 647.00 | | 26 633.00 |
DX Trade payables and related accounts | 6 056.00 | 4 913.00 | | 6 056.00 |
DY Tax and social security liabilities | 54 364.00 | 50 239.00 | | 54 364.00 |
DZ Fixed asset liabilities and related accounts | | 34 660.00 | | |
EB Prepaid income (2) | 355 822.00 | 351 922.00 | | 355 822.00 |
EC TOTAL (IV) | 9 374 556.00 | 10 594 767.00 | | 9 374 556.00 |
EE Grand total (I to V) | 18 747 258.00 | 20 237 052.00 | | 18 747 258.00 |
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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 | | | 1 525 357.00 | |
FJ Net sales | | | 1 525 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 675.00 | |
FR Total operating income (I) | | | 1 619 032.00 | |
FW Other purchases and external expenses | | | 27 662.00 | |
FX Taxes, duties, and similar payments | | | 149 089.00 | |
FY Salaries and Wages | | | 128 020.00 | |
FZ Social Security Contributions | | | 43 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 724.00 | |
GB Operating Expenses - Provisions | | | 1 366.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 748 586.00 | |
GG - OPERATING RESULT (I - II) | | | -129 553.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144 705.00 | |
GU Total financial expenses (VI) | | | 144 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 765.00 | 65 978.00 | | 3 765.00 |
HD Total exceptional income (VII) | 3 765.00 | 65 978.00 | | 3 765.00 |
HH Total exceptional expenses (VIII) | 455.00 | 11 316.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | 54 662.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 797.00 | 1 576 241.00 | | 1 622 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 747.00 | 1 927 853.00 | | 1 893 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 949.00 | -351 611.00 | | -270 949.00 |
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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 | 33 476 849.00 | | | 33 476 849.00 |
I4 DECREASES Grand Total | | | 33 476 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 476 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 476 849.00 | | | 33 476 849.00 |
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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 | 13 490 525.00 | 1 398 725.00 | | 13 490 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 490 525.00 | 1 398 725.00 | | 13 490 525.00 |
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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 | 29 681.00 | 29 681.00 | | 29 681.00 |
8B Suppliers and Related Accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
8C Staff and Related Accounts | 23 906.00 | 23 906.00 | | 23 906.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VA Doubtful or disputed receivables | 40 620.00 | 40 140.00 | 480.00 | 40 620.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 8 928 631.00 | 1 207 250.00 | 5 013 877.00 | 8 928 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 155.00 | 44 675.00 | 480.00 | 45 155.00 |
VW VAT | 30 459.00 | 30 459.00 | | 30 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 018 734.00 | 1 297 353.00 | 5 013 877.00 | 9 018 734.00 |
