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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 084 000.00 | | 4 084 000.00 | 4 084 000.00 |
AP Buildings | 16 919 861.00 | 12 474 504.00 | 4 445 357.00 | 16 919 861.00 |
AR Technical installations, industrial equipment and tools | 4 179 628.00 | 2 787 248.00 | 1 392 381.00 | 4 179 628.00 |
AT Other tangible assets | 703 829.00 | 691 718.00 | 12 111.00 | 703 829.00 |
AV Fixed assets in progress | 66 151.00 | | 66 151.00 | 66 151.00 |
BJ TOTAL (I) | 25 953 470.00 | 15 953 470.00 | 10 000 000.00 | 25 953 470.00 |
BX Customers and related accounts | 585 818.00 | | 585 818.00 | 585 818.00 |
BZ Other receivables | 1 672 670.00 | | 1 672 670.00 | 1 672 670.00 |
CF Cash and cash equivalents | 56 887.00 | | 56 887.00 | 56 887.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 2 323 982.00 | | 2 323 982.00 | 2 323 982.00 |
CO Grand total (0 to V) | 28 277 451.00 | 15 953 470.00 | 12 323 982.00 | 28 277 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 771 500.00 | 5 771 500.00 | | 5 771 500.00 |
DC Revaluation differences | 18 686 703.00 | 18 686 703.00 | | 18 686 703.00 |
DH Retained earnings | -13 816 233.00 | -12 492 076.00 | | -13 816 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 244 782.00 | -1 324 157.00 | | -7 244 782.00 |
DL TOTAL (I) | 3 397 187.00 | 10 641 969.00 | | 3 397 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 959 215.00 | 6 805 505.00 | | 6 959 215.00 |
DX Trade payables and related accounts | 1 530 454.00 | 1 259 579.00 | | 1 530 454.00 |
DY Tax and social security liabilities | 69 835.00 | 51 757.00 | | 69 835.00 |
DZ Fixed asset liabilities and related accounts | 211 914.00 | 208 614.00 | | 211 914.00 |
EA Other liabilities | 155 376.00 | 536 005.00 | | 155 376.00 |
EC TOTAL (IV) | 8 926 794.00 | 8 861 459.00 | | 8 926 794.00 |
EE Grand total (I to V) | 12 323 982.00 | 19 503 428.00 | | 12 323 982.00 |
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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 | 1 884 615.00 | | 1 884 615.00 | 1 884 615.00 |
FJ Net sales | 1 884 615.00 | | 1 884 615.00 | 1 884 615.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 884 617.00 | |
FW Other purchases and external expenses | | | 1 090 289.00 | |
FX Taxes, duties, and similar payments | | | 403 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 705.00 | |
GB Operating Expenses - Provisions | | | 6 620 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 973 804.00 | |
GG - OPERATING RESULT (I - II) | | | -7 089 187.00 | |
GR Interest and similar expenses | | | 153 690.00 | |
GU Total financial expenses (VI) | | | 153 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 242 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 905.00 | | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 617.00 | 1 864 377.00 | | 1 884 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 129 399.00 | 3 188 535.00 | | 9 129 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 244 782.00 | -1 324 157.00 | | -7 244 782.00 |
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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 | 25 950 720.00 | | 2 750.00 | 25 950 720.00 |
I4 DECREASES Grand Total | | | 25 953 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 953 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 950 720.00 | | 2 750.00 | 25 950 720.00 |
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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 | 859 705.00 | | | 859 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 705.00 | | | 859 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 6 620 582.00 | | |
7B Total provisions for depreciation | | 6 620 582.00 | | |
7C Grand total | | 6 620 582.00 | | |
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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 | 6 914 415.00 | | 6 914 415.00 | 6 914 415.00 |
8B Suppliers and Related Accounts | 1 530 454.00 | 1 530 454.00 | | 1 530 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 914.00 | 211 914.00 | | 211 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 376.00 | 155 376.00 | | 155 376.00 |
UX Other trade receivables | 585 818.00 | | | 585 818.00 |
VB VAT | 295 133.00 | | | 295 133.00 |
VI Group and Associates | 44 800.00 | | 44 800.00 | 44 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377 537.00 | | | 1 377 537.00 |
VS Prepaid expenses | 6 606.00 | | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 095.00 | 2 267 095.00 | | 2 267 095.00 |
VW VAT | 69 835.00 | 69 835.00 | | 69 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 926 794.00 | 1 967 579.00 | 6 959 215.00 | 8 926 794.00 |
