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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 665 940.00 | | 1 665 940.00 | 1 665 940.00 |
AP Buildings | 12 460.00 | 7 958 069.00 | 4 502 883.00 | 12 460.00 |
BH Other financial assets | 779 967.00 | | 779 967.00 | 779 967.00 |
BJ TOTAL (I) | 14 908.00 | 7 958 069.00 | 6 948 790.00 | 14 908.00 |
BV Advances and down payments on orders | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | 23 989.00 | | 23 989.00 | 23 989.00 |
CJ TOTAL (II) | 5 422 719.00 | | 5 422 719.00 | 5 422 719.00 |
CO Grand total (0 to V) | 20 329.00 | 7 958 069.00 | 12 371 510.00 | 20 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 857 625.00 | 6 857 625.00 | | 6 857 625.00 |
DH Retained earnings | -2 503 566.00 | -2 463 768.00 | | -2 503 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 163.00 | -39 798.00 | | -28 163.00 |
DL TOTAL (I) | 4 325 894.00 | 4 354 058.00 | | 4 325 894.00 |
DX Trade payables and related accounts | 21 194.00 | 18 153.00 | | 21 194.00 |
EA Other liabilities | 111 926.00 | 288 357.00 | | 111 926.00 |
EB Prepaid income (2) | 140 596.00 | 22 355.00 | | 140 596.00 |
EC TOTAL (IV) | 8 045 815.00 | 8 330 078.00 | | 8 045 815.00 |
EE Grand total (I to V) | 12 371 510.00 | 12 684 136.00 | | 12 371 510.00 |
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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 | 1 250 717.00 | | 1 250 717.00 | 1 250 717.00 |
FJ Net sales | 1 250 717.00 | | 1 250 717.00 | 1 250 717.00 |
FQ Other income | | | 215 124.00 | |
FR Total operating income (I) | | | 1 465 841.00 | |
FW Other purchases and external expenses | | | 146 673.00 | |
FX Taxes, duties, and similar payments | | | 317 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 444.00 | |
GE Other Expenses | | | 9 261.00 | |
GF Total Operating Expenses (II) | | | 1 379 126.00 | |
GG - OPERATING RESULT (I - II) | | | 86 715.00 | |
GL Other interest and similar income | | | 28 885.00 | |
GP Total financial income (V) | | | 28 885.00 | |
GR Interest and similar expenses | | | 143 585.00 | |
GU Total financial expenses (VI) | | | 143 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 527.00 | 1 583 388.00 | | 1 494 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 691.00 | 1 623 186.00 | | 1 522 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 163.00 | -39 798.00 | | -28 163.00 |
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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 | 14 740 849.00 | | 166 011.00 | 14 740 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 987.00 | |
I4 DECREASES Grand Total | | | 14 906 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 126 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 126 893.00 | | | 14 126 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 957.00 | | 166 011.00 | 613 957.00 |
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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 | 7 052 625.00 | 905 444.00 | | 7 052 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 052 625.00 | 905 444.00 | | 7 052 625.00 |
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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 | 277 553.00 | 277 553.00 | | 277 553.00 |
8B Suppliers and Related Accounts | 21 195.00 | 21 195.00 | | 21 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 926.00 | 111 926.00 | | 111 926.00 |
8L Deferred income | 140 596.00 | 140 596.00 | | 140 596.00 |
UT Other financial assets | 779 967.00 | | | 779 967.00 |
VB VAT | 20 690.00 | | | 20 690.00 |
VC Group and associates | 5 366 689.00 | | | 5 366 689.00 |
VG Loans with a maturity of up to one year at origin | 12 693.00 | 12 693.00 | | 12 693.00 |
VH Loans with a maturity of more than one year at origin | 7 287 916.00 | 230 752.00 | 7 057 164.00 | 7 287 916.00 |
VK Loans repaid during the year | 230 752.00 | | | 230 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 010.00 | 170 010.00 | | 170 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 675.00 | | | 6 675.00 |
VS Prepaid expenses | 23 989.00 | | | 23 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 198 010.00 | 5 418 042.00 | 779 967.00 | 6 198 010.00 |
VW VAT | 23 726.00 | 23 726.00 | | 23 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 045 616.00 | 988 452.00 | | 8 045 616.00 |
