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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 850 135.00 | | 1 850 135.00 | 1 850 135.00 |
AP Buildings | 4 299 754.00 | 2 450 847.00 | 1 848 906.00 | 4 299 754.00 |
AT Other tangible assets | 71 748.00 | 8 797.00 | 62 951.00 | 71 748.00 |
AV Fixed assets in progress | 32 148.00 | | 32 148.00 | 32 148.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 253 935.00 | 2 459 645.00 | 3 794 290.00 | 6 253 935.00 |
BZ Other receivables | 68 454.00 | | 68 454.00 | 68 454.00 |
CF Cash and cash equivalents | 301 770.00 | | 301 770.00 | 301 770.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 372 220.00 | | 372 220.00 | 372 220.00 |
CO Grand total (0 to V) | 6 679 867.00 | 2 459 645.00 | 4 220 223.00 | 6 679 867.00 |
CW Deferred expenses or loan issuance costs | 53 712.00 | | 53 712.00 | 53 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 800.00 | 510 800.00 | | 510 800.00 |
DB Share, merger, contribution premiums, etc. | 848 620.00 | 848 620.00 | | 848 620.00 |
DC Revaluation differences | 33 435.00 | 33 435.00 | | 33 435.00 |
DD Legal reserve (1) | 4 846.00 | 4 846.00 | | 4 846.00 |
DH Retained earnings | -1 069 657.00 | -848 621.00 | | -1 069 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 159.00 | -221 036.00 | | -259 159.00 |
DL TOTAL (I) | 68 885.00 | 328 044.00 | | 68 885.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398 999.00 | 3 258 679.00 | | 3 398 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 208.00 | 551 155.00 | | 551 208.00 |
DX Trade payables and related accounts | 142 486.00 | 28 646.00 | | 142 486.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EA Other liabilities | 58 489.00 | 73 568.00 | | 58 489.00 |
EC TOTAL (IV) | 4 151 338.00 | 3 912 047.00 | | 4 151 338.00 |
EE Grand total (I to V) | 4 220 223.00 | 4 240 091.00 | | 4 220 223.00 |
EG Accrued income and payables due within one year | 892 659.00 | 653 368.00 | | 892 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 320.00 | | | 140 320.00 |
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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 | 289 205.00 | | 289 205.00 | 289 205.00 |
FJ Net sales | 289 205.00 | | 289 205.00 | 289 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 402.00 | |
FW Other purchases and external expenses | | | 206 025.00 | |
FX Taxes, duties, and similar payments | | | 158 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 496 664.00 | |
GG - OPERATING RESULT (I - II) | | | -210 261.00 | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 49 164.00 | |
GU Total financial expenses (VI) | | | 49 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 669.00 | 364 772.00 | | 286 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 828.00 | 585 808.00 | | 545 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 159.00 | -221 036.00 | | -259 159.00 |
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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 | 6 280 390.00 | | 100 775.00 | 6 280 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 127 229.00 | | 6 253 935.00 | 127 229.00 |
IY DECREASES Total Tangible Fixed Assets | 127 229.00 | | 6 253 785.00 | 127 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 280 240.00 | | 100 775.00 | 6 280 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 342 274.00 | 117 370.00 | | 2 342 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 274.00 | 117 370.00 | | 2 342 274.00 |
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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 | 71 647.00 | 71 647.00 | | 71 647.00 |
8B Suppliers and Related Accounts | 142 486.00 | 142 486.00 | | 142 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 050.00 | 538 050.00 | | 538 050.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 140 320.00 | 140 320.00 | | 140 320.00 |
VH Loans with a maturity of more than one year at origin | 3 258 679.00 | | 3 258 679.00 | 3 258 679.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 600.00 | 70 450.00 | 150.00 | 70 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 338.00 | 892 659.00 | 3 258 679.00 | 4 151 338.00 |
