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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 941.00 | | 355 941.00 | 355 941.00 |
AP Buildings | 3 984 319.00 | 1 624 370.00 | 2 359 949.00 | 3 984 319.00 |
AR Technical installations, industrial equipment and tools | 30 448.00 | 21 827.00 | 8 621.00 | 30 448.00 |
AT Other tangible assets | 185 205.00 | 145 674.00 | 39 531.00 | 185 205.00 |
BJ TOTAL (I) | 4 555 913.00 | 1 791 870.00 | 2 764 042.00 | 4 555 913.00 |
BX Customers and related accounts | 125 479.00 | | 125 479.00 | 125 479.00 |
BZ Other receivables | 6 073.00 | | 6 073.00 | 6 073.00 |
CF Cash and cash equivalents | 58 134.00 | | 58 134.00 | 58 134.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 191 654.00 | | 191 654.00 | 191 654.00 |
CO Grand total (0 to V) | 4 747 567.00 | 1 791 870.00 | 2 955 696.00 | 4 747 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 875.00 | 2 089 875.00 | | 2 089 875.00 |
DB Share, merger, contribution premiums, etc. | 70 164.00 | 70 164.00 | | 70 164.00 |
DH Retained earnings | -1 263 210.00 | -1 059 600.00 | | -1 263 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 192.00 | -203 610.00 | | -184 192.00 |
DL TOTAL (I) | 712 637.00 | 896 829.00 | | 712 637.00 |
DQ Provisions for Expenses | 25 500.00 | 25 500.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 25 500.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 491.00 | 2 051 653.00 | | 1 966 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 977.00 | 182 977.00 | | 182 977.00 |
DW Advances and down payments received on current orders | 19 240.00 | 128.00 | | 19 240.00 |
DY Tax and social security liabilities | 48 851.00 | 15 042.00 | | 48 851.00 |
EA Other liabilities | | 14 148.00 | | |
EC TOTAL (IV) | 2 217 559.00 | 2 263 949.00 | | 2 217 559.00 |
EE Grand total (I to V) | 2 955 696.00 | 3 186 278.00 | | 2 955 696.00 |
EI Including equity loans | 182 977.00 | | | 182 977.00 |
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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 | 302 252.00 | | 302 252.00 | 302 252.00 |
FJ Net sales | 302 252.00 | | 302 252.00 | 302 252.00 |
FO Operating subsidies | | | 2 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 166.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 375 166.00 | |
FW Other purchases and external expenses | | | 94 963.00 | |
FX Taxes, duties, and similar payments | | | 57 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 438 847.00 | |
GG - OPERATING RESULT (I - II) | | | -63 680.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 120 544.00 | |
GU Total financial expenses (VI) | | | 120 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 742.00 | | |
HD Total exceptional income (VII) | | 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 199.00 | 165 719.00 | | 375 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 391.00 | 369 329.00 | | 559 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 192.00 | -203 610.00 | | -184 192.00 |
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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 | 4 555 913.00 | | | 4 555 913.00 |
I4 DECREASES Grand Total | | | 4 555 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 555 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 555 913.00 | | | 4 555 913.00 |
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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 | 1 505 454.00 | 284 631.00 | -1 786.00 | 1 505 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 454.00 | 284 631.00 | -1 786.00 | 1 505 454.00 |
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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 | 25 500.00 | 25 500.00 | 25 500.00 | 25 500.00 |
7C Grand total | 25 500.00 | 25 500.00 | 25 500.00 | 25 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 125 479.00 | | | 125 479.00 |
VB VAT | 5 040.00 | | | 5 040.00 |
VH Loans with a maturity of more than one year at origin | 1 966 491.00 | 19 189.00 | 450 000.00 | 1 966 491.00 |
VI Group and Associates | 182 977.00 | 3 577.00 | | 182 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 550.00 | 22 550.00 | | 22 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 520.00 | 133 520.00 | 450 000.00 | 133 520.00 |
VW VAT | 26 301.00 | 26 301.00 | | 26 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 319.00 | 71 617.00 | 450 000.00 | 2 198 319.00 |
