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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 248.00 | 1 571.00 | 84 677.00 | 86 248.00 |
AN Land | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
AP Buildings | 30 377 736.00 | 81 426.00 | 30 296 310.00 | 30 377 736.00 |
AR Technical installations, industrial equipment and tools | 614 524.00 | 7 098.00 | 607 426.00 | 614 524.00 |
AT Other tangible assets | 3 139 198.00 | 19 262.00 | 3 119 936.00 | 3 139 198.00 |
AV Fixed assets in progress | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 39 269 039.00 | 109 357.00 | 39 159 682.00 | 39 269 039.00 |
BT Goods | 47 172.00 | | 47 172.00 | 47 172.00 |
BX Customers and related accounts | 25 224.00 | | 25 224.00 | 25 224.00 |
BZ Other receivables | 826 785.00 | | 826 785.00 | 826 785.00 |
CF Cash and cash equivalents | 474 315.00 | | 474 315.00 | 474 315.00 |
CH Prepaid expenses | 85 309.00 | | 85 309.00 | 85 309.00 |
CJ TOTAL (II) | 1 458 805.00 | | 1 458 805.00 | 1 458 805.00 |
CO Grand total (0 to V) | 40 727 844.00 | 109 357.00 | 40 618 487.00 | 40 727 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -2 326 182.00 | -1 398 193.00 | | -2 326 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 738.00 | -927 989.00 | | -972 738.00 |
DL TOTAL (I) | 3 701 080.00 | 4 673 818.00 | | 3 701 080.00 |
DU Loans and Debts from Credit Institutions (3) | 23 081 760.00 | 13 142 616.00 | | 23 081 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 065 515.00 | 10 849 076.00 | | 11 065 515.00 |
DX Trade payables and related accounts | 313 650.00 | 524 805.00 | | 313 650.00 |
DY Tax and social security liabilities | 126 418.00 | | | 126 418.00 |
DZ Fixed asset liabilities and related accounts | 2 306 826.00 | | | 2 306 826.00 |
EA Other liabilities | 23 239.00 | | | 23 239.00 |
EC TOTAL (IV) | 36 917 407.00 | 24 516 497.00 | | 36 917 407.00 |
EE Grand total (I to V) | 40 618 487.00 | 29 190 315.00 | | 40 618 487.00 |
EG Accrued income and payables due within one year | 3 482 687.00 | 876 591.00 | | 3 482 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 694.00 | |
FG Production sold - services | | | 92 239.00 | |
FJ Net sales | | | 121 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 932.00 | |
FS Purchases of goods (including customs duties) | | | 76 769.00 | |
FT Inventory change (goods) | | | -47 172.00 | |
FU Purchases of raw materials and other supplies | | | 8 397.00 | |
FW Other purchases and external expenses | | | 250 892.00 | |
FX Taxes, duties, and similar payments | | | 131 967.00 | |
FY Salaries and Wages | | | 206 308.00 | |
FZ Social Security Contributions | | | 67 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 357.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 804 158.00 | |
GG - OPERATING RESULT (I - II) | | | -682 226.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 746 707.00 | |
GU Total financial expenses (VI) | | | 746 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | 457 409.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 457 409.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -457 409.00 | | -8 000.00 |
HK Income tax | -464 195.00 | -437 273.00 | | -464 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 932.00 | 10 001.00 | | 121 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 670.00 | 937 989.00 | | 1 094 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 737.00 | -927 988.00 | | -972 737.00 |
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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 | 28 162 007.00 | | | 28 162 007.00 |
I4 DECREASES Grand Total | | | 39 269 039.00 | |
IO DECREASES Total including other intangible assets | | | 86 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 182 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 162 007.00 | | | 28 162 007.00 |
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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 | | 109 357.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 786.00 | | |
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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 | 313 650.00 | 313 650.00 | | 313 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 306 826.00 | 2 306 826.00 | | 2 306 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 088 754.00 | 23 239.00 | 11 065 515.00 | 11 088 754.00 |
VH Loans with a maturity of more than one year at origin | 23 081 760.00 | 712 555.00 | 6 048 275.00 | 23 081 760.00 |
VJ Loans taken out during the year | 9 907 446.00 | | | 9 907 446.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VS Prepaid expenses | 85 309.00 | | | 85 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 319.00 | 937 319.00 | | 937 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 917 407.00 | 3 482 687.00 | 17 113 790.00 | 36 917 407.00 |
