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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 | 9 073.00 | | 9 073.00 | 9 073.00 |
AN Land | 305 500.00 | | 305 500.00 | 305 500.00 |
AP Buildings | 4 893 361.00 | | 4 893 361.00 | 4 893 361.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 5 207 934.00 | | 5 207 934.00 | 5 207 934.00 |
BV Advances and down payments on orders | 518 111.00 | | 518 111.00 | 518 111.00 |
BX Customers and related accounts | 37 343.00 | | 37 343.00 | 37 343.00 |
BZ Other receivables | 141 654.00 | | 141 654.00 | 141 654.00 |
CD Marketable securities | 191 000.00 | | 191 000.00 | 191 000.00 |
CF Cash and cash equivalents | 625 220.00 | | 625 220.00 | 625 220.00 |
CH Prepaid expenses | 50 127.00 | | 50 127.00 | 50 127.00 |
CJ TOTAL (II) | 1 563 454.00 | | 1 563 454.00 | 1 563 454.00 |
CO Grand total (0 to V) | 6 828 159.00 | | 6 828 159.00 | 6 828 159.00 |
CW Deferred expenses or loan issuance costs | 56 771.00 | | 56 771.00 | 56 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -8 070.00 | | | -8 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -8 070.00 | | |
DL TOTAL (I) | 471 930.00 | 471 930.00 | | 471 930.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774 005.00 | | | 4 774 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 665.00 | 967 907.00 | | 1 517 665.00 |
DX Trade payables and related accounts | 64 084.00 | 166 085.00 | | 64 084.00 |
DY Tax and social security liabilities | 475.00 | 122.00 | | 475.00 |
EC TOTAL (IV) | 6 356 229.00 | 1 134 114.00 | | 6 356 229.00 |
EE Grand total (I to V) | 6 828 159.00 | 1 606 045.00 | | 6 828 159.00 |
EG Accrued income and payables due within one year | 1 582 224.00 | 1 134 114.00 | | 1 582 224.00 |
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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 | 37 343.00 | | 37 343.00 | 37 343.00 |
FJ Net sales | 37 343.00 | | 37 343.00 | 37 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 116.00 | |
FW Other purchases and external expenses | | | 109 728.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 920.00 | |
GG - OPERATING RESULT (I - II) | | | -15 804.00 | |
GR Interest and similar expenses | | | 70 880.00 | |
GU Total financial expenses (VI) | | | 70 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 771.00 | | | 56 771.00 |
HA Exceptional income from management transactions | 86 684.00 | | | 86 684.00 |
HD Total exceptional income (VII) | 86 684.00 | | | 86 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 684.00 | | | 86 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 800.00 | | | 180 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 800.00 | 8 070.00 | | 180 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -8 070.00 | | |
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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 | 762 856.00 | | 4 445 077.00 | 762 856.00 |
I4 DECREASES Grand Total | | | 5 207 934.00 | |
IO DECREASES Total including other intangible assets | | | 9 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 198 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 073.00 | | | 9 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 784.00 | | 4 445 077.00 | 753 784.00 |
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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 | 64 084.00 | 64 084.00 | | 64 084.00 |
UX Other trade receivables | 37 343.00 | | | 37 343.00 |
VB VAT | 140 654.00 | | | 140 654.00 |
VH Loans with a maturity of more than one year at origin | 4 774 005.00 | -1.00 | 4 774 005.00 | 4 774 005.00 |
VI Group and Associates | 1 517 665.00 | 1 517 665.00 | | 1 517 665.00 |
VJ Loans taken out during the year | 4 774 005.00 | | | 4 774 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 50 127.00 | | | 50 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 123.00 | 229 123.00 | | 229 123.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 356 229.00 | 1 582 224.00 | 4 774 005.00 | 6 356 229.00 |
