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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 984 855.00 | | 984 855.00 | 984 855.00 |
AP Buildings | 4 132 596.00 | 643 283.00 | 3 489 313.00 | 4 132 596.00 |
AT Other tangible assets | 12 056.00 | 4 077.00 | 7 978.00 | 12 056.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 5 130 367.00 | 647 360.00 | 4 483 007.00 | 5 130 367.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 26 098.00 | | 26 098.00 | 26 098.00 |
CF Cash and cash equivalents | 84 549.00 | | 84 549.00 | 84 549.00 |
CH Prepaid expenses | 30 100.00 | | 30 100.00 | 30 100.00 |
CJ TOTAL (II) | 148 666.00 | | 148 666.00 | 148 666.00 |
CO Grand total (0 to V) | 5 279 033.00 | 647 360.00 | 4 631 673.00 | 5 279 033.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -892 836.00 | -668 119.00 | | -892 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 518.00 | -224 717.00 | | -102 518.00 |
DL TOTAL (I) | -994 353.00 | -891 836.00 | | -994 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 791 235.00 | 3 912 009.00 | | 3 791 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 348.00 | 1 577 304.00 | | 1 646 348.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 132 063.00 | 157 885.00 | | 132 063.00 |
DY Tax and social security liabilities | 15 509.00 | 24 013.00 | | 15 509.00 |
EA Other liabilities | 550.00 | 60 512.00 | | 550.00 |
EB Prepaid income (2) | 37 322.00 | 66 203.00 | | 37 322.00 |
EC TOTAL (IV) | 5 626 026.00 | 5 797 926.00 | | 5 626 026.00 |
EE Grand total (I to V) | 4 631 673.00 | 4 906 090.00 | | 4 631 673.00 |
EG Accrued income and payables due within one year | | 2 182 897.00 | | |
EI Including equity loans | 1 646 348.00 | | | 1 646 348.00 |
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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 | | | 423 506.00 | |
FJ Net sales | | | 423 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 431 034.00 | |
FU Purchases of raw materials and other supplies | | | 16 647.00 | |
FW Other purchases and external expenses | | | 227 472.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 29 250.00 | |
FZ Social Security Contributions | | | 11 857.00 | |
GB Operating Expenses - Provisions | | | 170 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 461 435.00 | |
GG - OPERATING RESULT (I - II) | | | -30 401.00 | |
GR Interest and similar expenses | | | 71 475.00 | |
GU Total financial expenses (VI) | | | 71 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | 2 500.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 034.00 | 293 527.00 | | 431 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 552.00 | 518 244.00 | | 533 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 518.00 | -224 717.00 | | -102 518.00 |
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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 | 5 121 332.00 | | 21 508.00 | 5 121 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 12 474.00 | 5 130 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 474.00 | 5 129 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 121 332.00 | | 20 648.00 | 5 121 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 860.00 | |
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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 | 476 727.00 | 170 634.00 | | 476 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 727.00 | 170 634.00 | | 476 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 063.00 | 132 063.00 | | 132 063.00 |
8C Staff and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8D Social Security and Other Social Organizations | 7 062.00 | 7 062.00 | | 7 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 37 322.00 | 37 322.00 | | 37 322.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 18 363.00 | 18 363.00 | | 18 363.00 |
VH Loans with a maturity of more than one year at origin | 3 791 235.00 | 304 843.00 | 1 218 943.00 | 3 791 235.00 |
VI Group and Associates | 1 646 348.00 | 1 646 348.00 | | 1 646 348.00 |
VK Loans repaid during the year | 243 874.00 | | | 243 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
VS Prepaid expenses | 30 100.00 | 30 100.00 | | 30 100.00 |
VW VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 026.00 | 2 136 634.00 | 1 218 943.00 | 5 623 026.00 |
