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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 385 053.00 | | 1 385 053.00 | 1 385 053.00 |
AP Buildings | 5 460 624.00 | 3 545 677.00 | 1 914 947.00 | 5 460 624.00 |
AR Technical installations, industrial equipment and tools | 1 599 206.00 | 1 599 206.00 | | 1 599 206.00 |
AT Other tangible assets | 83 339.00 | 83 339.00 | | 83 339.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 528 223.00 | 5 228 223.00 | 3 300 000.00 | 8 528 223.00 |
BX Customers and related accounts | 2 477 623.00 | | 2 477 623.00 | 2 477 623.00 |
BZ Other receivables | 212 094.00 | | 212 094.00 | 212 094.00 |
CF Cash and cash equivalents | 434 206.00 | | 434 206.00 | 434 206.00 |
CH Prepaid expenses | 22 811.00 | | 22 811.00 | 22 811.00 |
CJ TOTAL (II) | 3 146 735.00 | | 3 146 735.00 | 3 146 735.00 |
CO Grand total (0 to V) | 11 674 958.00 | 5 228 223.00 | 6 446 735.00 | 11 674 958.00 |
CR Shares due in more than one year | 83 923.00 | | | 83 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 875 216.00 | -1 195 069.00 | | -1 875 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575 078.00 | -680 147.00 | | -1 575 078.00 |
DL TOTAL (I) | 1 549 704.00 | 3 124 783.00 | | 1 549 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880 000.00 | 5 754 232.00 | | 4 880 000.00 |
DX Trade payables and related accounts | 17 030.00 | 50 943.00 | | 17 030.00 |
DY Tax and social security liabilities | | 113 637.00 | | |
EC TOTAL (IV) | 4 897 030.00 | 5 918 813.00 | | 4 897 030.00 |
EE Grand total (I to V) | 6 446 735.00 | 9 043 596.00 | | 6 446 735.00 |
EG Accrued income and payables due within one year | 4 897 030.00 | 5 918 813.00 | | 4 897 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 571.00 | |
FR Total operating income (I) | | | 152 571.00 | |
FV Inventory change (raw materials and supplies) | | | 152 571.00 | |
FW Other purchases and external expenses | | | 168 963.00 | |
FX Taxes, duties, and similar payments | | | 154 424.00 | |
FZ Social Security Contributions | | | -184.00 | |
GF Total Operating Expenses (II) | | | 475 775.00 | |
GG - OPERATING RESULT (I - II) | | | -323 204.00 | |
GR Interest and similar expenses | | | 226 973.00 | |
GU Total financial expenses (VI) | | | 226 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 205 918.00 | 2 471 777.00 | | 2 205 918.00 |
HC Reversals of provisions and transfers of expenses | 2 096 866.00 | | | 2 096 866.00 |
HD Total exceptional income (VII) | 4 302 784.00 | 2 471 777.00 | | 4 302 784.00 |
HF Exceptional expenses on capital transactions | 2 536 881.00 | 2 476 561.00 | | 2 536 881.00 |
HG Exceptional depreciation and provisions | 2 790 804.00 | 330 539.00 | | 2 790 804.00 |
HH Total exceptional expenses (VIII) | 5 327 685.00 | 2 807 101.00 | | 5 327 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024 900.00 | -335 323.00 | | -1 024 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 355.00 | 2 835 495.00 | | 4 455 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 030 433.00 | 3 515 642.00 | | 6 030 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575 078.00 | -680 147.00 | | -1 575 078.00 |
HP References: Equipment leasing | | 10 480.00 | | |
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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 | 14 985 626.00 | | | 14 985 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | | |
I4 DECREASES Grand Total | | 6 457 403.00 | 8 528 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 456 153.00 | 8 528 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 984 376.00 | | | 14 984 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 6 356 690.00 | 2 790 804.00 | 3 919 272.00 | 6 356 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 356 690.00 | 2 790 804.00 | 3 919 272.00 | 6 356 690.00 |
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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 | 2 096 866.00 | | 2 096 866.00 | 2 096 866.00 |
6N Inventories and work in progress | 152 571.00 | | 152 571.00 | 152 571.00 |
7B Total provisions for depreciation | 2 249 437.00 | | 2 249 437.00 | 2 249 437.00 |
7C Grand total | 2 249 437.00 | | 2 249 437.00 | 2 249 437.00 |
UE of which provisions and reversals: - Operating | | | 152 571.00 | |
UJ - Exceptional | | | 2 096 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 030.00 | 17 030.00 | | 17 030.00 |
UX Other trade receivables | 2 477 623.00 | | | 2 477 623.00 |
VB VAT | 34 250.00 | | | 34 250.00 |
VI Group and Associates | 4 880 000.00 | 4 880 000.00 | | 4 880 000.00 |
VM Income taxes | 121 477.00 | | | 121 477.00 |
VP Miscellaneous | 56 367.00 | | | 56 367.00 |
VS Prepaid expenses | 22 811.00 | | | 22 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 528.00 | 2 628 605.00 | 83 923.00 | 2 712 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 030.00 | 4 897 030.00 | | 4 897 030.00 |
