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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 584.00 | 79 429.00 | 127 155.00 | 206 584.00 |
AP Buildings | 3 859 048.00 | 2 686 639.00 | 1 172 409.00 | 3 859 048.00 |
AT Other tangible assets | 1 236 945.00 | 934 028.00 | 302 917.00 | 1 236 945.00 |
BJ TOTAL (I) | 5 302 577.00 | 3 700 096.00 | 1 602 481.00 | 5 302 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 223.00 | 11 042.00 | 22 180.00 | 33 223.00 |
BZ Other receivables | 42 666.00 | | 42 666.00 | 42 666.00 |
CF Cash and cash equivalents | 247 532.00 | | 247 532.00 | 247 532.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 327 907.00 | 11 042.00 | 316 865.00 | 327 907.00 |
CO Grand total (0 to V) | 5 630 484.00 | 3 711 139.00 | 1 919 345.00 | 5 630 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 021 699.00 | -1 712 109.00 | | -2 021 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 078.00 | -309 589.00 | | -214 078.00 |
DJ Investment subsidies | 339 055.00 | 366 213.00 | | 339 055.00 |
DL TOTAL (I) | -1 846 722.00 | -1 605 486.00 | | -1 846 722.00 |
DP Provisions for Risks | 96 743.00 | 48 993.00 | | 96 743.00 |
DQ Provisions for Expenses | 387 481.00 | 316 135.00 | | 387 481.00 |
DR TOTAL (IV) | 484 223.00 | 365 128.00 | | 484 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 336.00 | 2 312 252.00 | | 2 177 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 587.00 | 572 110.00 | | 580 587.00 |
DX Trade payables and related accounts | 167 625.00 | 146 250.00 | | 167 625.00 |
DY Tax and social security liabilities | 10 054.00 | 29 272.00 | | 10 054.00 |
EA Other liabilities | 17 434.00 | 4 472.00 | | 17 434.00 |
EB Prepaid income (2) | 328 808.00 | 37 739.00 | | 328 808.00 |
EC TOTAL (IV) | 3 281 844.00 | 3 102 094.00 | | 3 281 844.00 |
EE Grand total (I to V) | 1 919 345.00 | 1 861 736.00 | | 1 919 345.00 |
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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 | 254 006.00 | | 254 006.00 | 254 006.00 |
FJ Net sales | 254 006.00 | | 254 006.00 | 254 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 755.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 344 323.00 | |
FW Other purchases and external expenses | | | 133 236.00 | |
FX Taxes, duties, and similar payments | | | 37 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 750.00 | |
GE Other Expenses | | | 59 769.00 | |
GF Total Operating Expenses (II) | | | 421 126.00 | |
GG - OPERATING RESULT (I - II) | | | -76 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 345.00 | |
GR Interest and similar expenses | | | 93 088.00 | |
GU Total financial expenses (VI) | | | 164 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 233.00 | | |
HB Exceptional income from capital transactions | 27 158.00 | 38 259.00 | | 27 158.00 |
HD Total exceptional income (VII) | 27 158.00 | 48 492.00 | | 27 158.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 158.00 | 48 254.00 | | 27 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 481.00 | 304 983.00 | | 371 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 558.00 | 614 572.00 | | 585 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 078.00 | -309 589.00 | | -214 078.00 |
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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 | 1 980 974.00 | 117 193.00 | | 1 980 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 980 974.00 | 117 193.00 | | 1 980 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 128.00 | 145 095.00 | 26 000.00 | 365 128.00 |
7C Grand total | 365 128.00 | 145 095.00 | 26 000.00 | 365 128.00 |
UE of which provisions and reversals: - Operating | | 73 750.00 | 26 000.00 | |
UG - Financial | | 71 345.00 | | |
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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 | 580 587.00 | 580 587.00 | | 580 587.00 |
8B Suppliers and Related Accounts | 167 625.00 | 167 625.00 | | 167 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 434.00 | 17 434.00 | | 17 434.00 |
UX Other trade receivables | 42 666.00 | | | 42 666.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 2 177 183.00 | 1 247 427.00 | 678 902.00 | 2 177 183.00 |
VS Prepaid expenses | 4 487.00 | | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 375.00 | 80 375.00 | | 80 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 844.00 | 2 352 088.00 | 678 902.00 | 3 281 844.00 |
