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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 461 815.00 | 461 815.00 | | 461 815.00 |
AN Land | 3 599 613.00 | 1 934 194.00 | 1 665 419.00 | 3 599 613.00 |
AP Buildings | 16 322 075.00 | 12 903 833.00 | 3 418 241.00 | 16 322 075.00 |
AR Technical installations, industrial equipment and tools | 1 366 754.00 | 617 386.00 | 749 368.00 | 1 366 754.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 21 761 057.00 | 15 917 228.00 | 5 843 828.00 | 21 761 057.00 |
BX Customers and related accounts | 106 406.00 | 83 092.00 | 23 314.00 | 106 406.00 |
BZ Other receivables | 1 238 306.00 | | 1 238 306.00 | 1 238 306.00 |
CJ TOTAL (II) | 1 344 712.00 | 83 092.00 | 1 261 620.00 | 1 344 712.00 |
CO Grand total (0 to V) | 23 105 769.00 | 16 000 321.00 | 7 105 448.00 | 23 105 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 162.00 | 133 162.00 | | 133 162.00 |
DH Retained earnings | -4 854 200.00 | | | -4 854 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 854.00 | -4 854 200.00 | | -98 854.00 |
DL TOTAL (I) | -4 819 892.00 | -4 721 038.00 | | -4 819 892.00 |
DU Loans and Debts from Credit Institutions (3) | 25 209.00 | 253 305.00 | | 25 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250 298.00 | 10 215 678.00 | | 10 250 298.00 |
DX Trade payables and related accounts | 360 431.00 | 516 759.00 | | 360 431.00 |
DY Tax and social security liabilities | 12 291.00 | 71 968.00 | | 12 291.00 |
EA Other liabilities | 1 277 111.00 | 3 014 771.00 | | 1 277 111.00 |
EC TOTAL (IV) | 11 925 340.00 | 14 072 482.00 | | 11 925 340.00 |
EE Grand total (I to V) | 7 105 448.00 | 9 351 444.00 | | 7 105 448.00 |
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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 | 593 135.00 | | 593 135.00 | 593 135.00 |
FJ Net sales | 593 135.00 | | 593 135.00 | 593 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 527.00 | |
FR Total operating income (I) | | | 1 626 662.00 | |
FW Other purchases and external expenses | | | 969 858.00 | |
FX Taxes, duties, and similar payments | | | 67 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 972.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47 260.00 | |
GE Other Expenses | | | 161 506.00 | |
GF Total Operating Expenses (II) | | | 1 468 118.00 | |
GG - OPERATING RESULT (I - II) | | | 158 544.00 | |
GR Interest and similar expenses | | | 257 397.00 | |
GU Total financial expenses (VI) | | | 257 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 662.00 | 1 172 222.00 | | 1 626 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 515.00 | 6 026 423.00 | | 1 725 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 854.00 | -4 854 200.00 | | -98 854.00 |
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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 | 22 115 257.00 | | 10 800.00 | 22 115 257.00 |
I4 DECREASES Grand Total | | 365 000.00 | 21 761 057.00 | |
IO DECREASES Total including other intangible assets | | | 461 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 000.00 | 21 299 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 815.00 | | | 461 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 653 441.00 | | 10 800.00 | 21 653 441.00 |
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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 | 5 373 086.00 | 221 971.00 | | 5 373 086.00 |
PE DEPRECIATION Total including other intangible assets | 461 815.00 | | | 461 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911 271.00 | 221 971.00 | | 4 911 271.00 |
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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 | 11 242 170.00 | | 920 000.00 | 11 242 170.00 |
6T Receivables | 35 832.00 | 47 260.00 | | 35 832.00 |
7B Total provisions for depreciation | 11 278 003.00 | 47 260.00 | 920 000.00 | 11 278 003.00 |
7C Grand total | 11 278 003.00 | 47 260.00 | 920 000.00 | 11 278 003.00 |
UE of which provisions and reversals: - Operating | | 47 260.00 | 920 000.00 | |
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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 | 10 273 631.00 | | | 10 273 631.00 |
8B Suppliers and Related Accounts | 360 431.00 | 360 431.00 | | 360 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 145.00 | 1 281 145.00 | | 1 281 145.00 |
UX Other trade receivables | 106 406.00 | | | 106 406.00 |
VB VAT | 49 174.00 | | | 49 174.00 |
VC Group and associates | 583 548.00 | | | 583 548.00 |
VG Loans with a maturity of up to one year at origin | 25 209.00 | 25 209.00 | | 25 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 709.00 | | | 594 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 837.00 | 1 333 837.00 | | 1 333 837.00 |
VW VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 952 707.00 | 1 679 076.00 | | 11 952 707.00 |
