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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 572.00 | | 191 572.00 | 191 572.00 |
AP Buildings | 2 109 412.00 | 575 254.00 | 1 534 158.00 | 2 109 412.00 |
AR Technical installations, industrial equipment and tools | 207 979.00 | 146 709.00 | 61 270.00 | 207 979.00 |
AT Other tangible assets | 39 778.00 | 26 194.00 | 13 585.00 | 39 778.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 2 548 771.00 | 748 156.00 | 1 800 615.00 | 2 548 771.00 |
BX Customers and related accounts | 8 320.00 | | 8 320.00 | 8 320.00 |
BZ Other receivables | 103 886.00 | | 103 886.00 | 103 886.00 |
CF Cash and cash equivalents | 4 154.00 | | 4 154.00 | 4 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 360.00 | | 116 360.00 | 116 360.00 |
CO Grand total (0 to V) | 2 665 131.00 | 748 156.00 | 1 916 974.00 | 2 665 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 141.00 | -111 820.00 | | -129 141.00 |
DL TOTAL (I) | -127 141.00 | -109 820.00 | | -127 141.00 |
DS Convertible Bond Issues | 2 141.00 | 2 429.00 | | 2 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 452.00 | 2 112 924.00 | | 2 020 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | 8 041.00 | | 9 991.00 |
DX Trade payables and related accounts | 2 658.00 | 3 381.00 | | 2 658.00 |
DY Tax and social security liabilities | 8 873.00 | 24 898.00 | | 8 873.00 |
EC TOTAL (IV) | 2 044 115.00 | 2 151 672.00 | | 2 044 115.00 |
EE Grand total (I to V) | 1 916 974.00 | 2 041 852.00 | | 1 916 974.00 |
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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 | 93 162.00 | | 93 162.00 | 93 162.00 |
FJ Net sales | 93 162.00 | | 93 162.00 | 93 162.00 |
FR Total operating income (I) | | | 93 162.00 | |
FW Other purchases and external expenses | | | 30 876.00 | |
FX Taxes, duties, and similar payments | | | 8 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 760.00 | |
GF Total Operating Expenses (II) | | | 164 225.00 | |
GG - OPERATING RESULT (I - II) | | | -71 063.00 | |
GR Interest and similar expenses | | | 58 078.00 | |
GU Total financial expenses (VI) | | | 58 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 83 333.00 | | |
HD Total exceptional income (VII) | | 83 733.00 | | |
HF Exceptional expenses on capital transactions | | 18 580.00 | | |
HH Total exceptional expenses (VIII) | | 18 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 162.00 | 176 152.00 | | 93 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 304.00 | 287 973.00 | | 222 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 141.00 | -111 820.00 | | -129 141.00 |
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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 | 2 537 158.00 | | 11 613.00 | 2 537 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 2 548 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 127.00 | | 11 613.00 | 2 537 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 623 397.00 | 124 760.00 | | 623 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 397.00 | 124 760.00 | | 623 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 141.00 | 2 141.00 | | 2 141.00 |
8A Miscellaneous Loans and Financial Debts | 9 991.00 | 9 991.00 | | 9 991.00 |
8B Suppliers and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 8 320.00 | | | 8 320.00 |
VB VAT | 794.00 | | | 794.00 |
VC Group and associates | 103 092.00 | | | 103 092.00 |
VH Loans with a maturity of more than one year at origin | 2 020 452.00 | 2 020 452.00 | | 2 020 452.00 |
VK Loans repaid during the year | 92 472.00 | | | 92 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 206.00 | 112 206.00 | | 112 206.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 115.00 | 2 044 115.00 | | 2 044 115.00 |
