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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 995.00 | | 322 995.00 | 322 995.00 |
AT Other tangible assets | 26 971.00 | 9 095.00 | 17 875.00 | 26 971.00 |
AV Fixed assets in progress | 2 072 132.00 | | 2 072 132.00 | 2 072 132.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 020 168.00 | 174 095.00 | 3 846 073.00 | 4 020 168.00 |
BX Customers and related accounts | 128 178.00 | 89 073.00 | 39 105.00 | 128 178.00 |
BZ Other receivables | 288 574.00 | 58 732.00 | 229 842.00 | 288 574.00 |
CF Cash and cash equivalents | 13 813.00 | | 13 813.00 | 13 813.00 |
CH Prepaid expenses | 78 079.00 | | 78 079.00 | 78 079.00 |
CJ TOTAL (II) | 508 645.00 | 147 805.00 | 360 840.00 | 508 645.00 |
CO Grand total (0 to V) | 4 528 813.00 | 321 900.00 | 4 206 913.00 | 4 528 813.00 |
CU Other investments | 1 597 921.00 | 165 000.00 | 1 432 921.00 | 1 597 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 227.00 | 844 227.00 | | 844 227.00 |
DD Legal reserve (1) | 84 423.00 | 84 423.00 | | 84 423.00 |
DH Retained earnings | 1 082 302.00 | 787 159.00 | | 1 082 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 984.00 | 354 239.00 | | -102 984.00 |
DL TOTAL (I) | 1 907 968.00 | 2 070 048.00 | | 1 907 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 894.00 | 1 710 841.00 | | 1 589 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 991.00 | 4 000.00 | | 418 991.00 |
DX Trade payables and related accounts | 219 900.00 | 924 416.00 | | 219 900.00 |
DY Tax and social security liabilities | 65 031.00 | 65 055.00 | | 65 031.00 |
EA Other liabilities | 5 130.00 | | | 5 130.00 |
EC TOTAL (IV) | 2 298 945.00 | 2 704 313.00 | | 2 298 945.00 |
EE Grand total (I to V) | 4 206 913.00 | 4 774 361.00 | | 4 206 913.00 |
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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 | 675 692.00 | | 675 692.00 | 675 692.00 |
FJ Net sales | 675 692.00 | | 675 692.00 | 675 692.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 675 722.00 | |
FW Other purchases and external expenses | | | 270 083.00 | |
FX Taxes, duties, and similar payments | | | 10 190.00 | |
FY Salaries and Wages | | | 163 254.00 | |
FZ Social Security Contributions | | | 78 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 674 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 140.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 58 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 000.00 | |
GR Interest and similar expenses | | | 24 840.00 | |
GU Total financial expenses (VI) | | | 189 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365 500.00 | 568 123.00 | | 365 500.00 |
HD Total exceptional income (VII) | 365 500.00 | 568 123.00 | | 365 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 329 305.00 | 317 229.00 | | 329 305.00 |
HH Total exceptional expenses (VIII) | 329 305.00 | 317 274.00 | | 329 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 195.00 | 250 849.00 | | 36 195.00 |
HK Income tax | 8 842.00 | 14 646.00 | | 8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 455.00 | 1 387 278.00 | | 1 099 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 439.00 | 1 033 039.00 | | 1 202 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 984.00 | 354 239.00 | | -102 984.00 |
HP References: Equipment leasing | 6 368.00 | | | 6 368.00 |
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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 | 4 289 928.00 | | 109 250.00 | 4 289 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 699.00 | 1 598 071.00 | |
I4 DECREASES Grand Total | | 379 010.00 | 4 020 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 311.00 | 2 422 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 309.00 | | 109 100.00 | 2 685 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 620.00 | | 150.00 | 1 604 620.00 |
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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 | 4 129.00 | 4 966.00 | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129.00 | 4 966.00 | | 4 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 89 073.00 | | |
6X Other provisions for depreciation | | 58 732.00 | | |
7B Total provisions for depreciation | | 312 805.00 | | |
7C Grand total | | 312 805.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 805.00 | | |
UG - Financial | | 165 000.00 | | |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 219 900.00 | 219 900.00 | | 219 900.00 |
8C Staff and Related Accounts | 10 271.00 | 10 271.00 | | 10 271.00 |
8D Social Security and Other Social Organizations | 14 273.00 | 14 273.00 | | 14 273.00 |
8E Income Taxes | 27 688.00 | 27 688.00 | | 27 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 128 178.00 | 128 178.00 | | 128 178.00 |
VB VAT | 92 404.00 | 92 404.00 | | 92 404.00 |
VC Group and associates | 187 051.00 | 187 051.00 | | 187 051.00 |
VH Loans with a maturity of more than one year at origin | 1 589 894.00 | 122 774.00 | 509 920.00 | 1 589 894.00 |
VI Group and Associates | 394 241.00 | 394 241.00 | | 394 241.00 |
VJ Loans taken out during the year | 24 750.00 | | | 24 750.00 |
VK Loans repaid during the year | 120 947.00 | | | 120 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 119.00 | 9 119.00 | | 9 119.00 |
VS Prepaid expenses | 78 079.00 | 78 079.00 | | 78 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 981.00 | 494 831.00 | 150.00 | 494 981.00 |
VW VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 945.00 | 831 825.00 | 509 920.00 | 2 298 945.00 |
