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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 265 928.00 | | 4 265 928.00 | 4 265 928.00 |
AP Buildings | 10 385 290.00 | 200 958.00 | 10 184 331.00 | 10 385 290.00 |
AR Technical installations, industrial equipment and tools | 2 077 855.00 | 42 598.00 | 2 035 256.00 | 2 077 855.00 |
AV Fixed assets in progress | 1 475 100.00 | 1 354 576.00 | 120 524.00 | 1 475 100.00 |
BH Other financial assets | 82 751.00 | | 82 751.00 | 82 751.00 |
BJ TOTAL (I) | 18 286 926.00 | 1 598 133.00 | 16 688 792.00 | 18 286 926.00 |
BX Customers and related accounts | 1 326 003.00 | | 1 326 003.00 | 1 326 003.00 |
BZ Other receivables | 2 302 388.00 | | 2 302 388.00 | 2 302 388.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 628 391.00 | | 3 628 391.00 | 3 628 391.00 |
CO Grand total (0 to V) | 21 915 317.00 | 1 598 133.00 | 20 317 183.00 | 21 915 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 041 107.00 | -2 241 314.00 | | -3 041 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 828.00 | -799 793.00 | | -438 828.00 |
DL TOTAL (I) | -3 442 935.00 | -3 004 107.00 | | -3 442 935.00 |
DU Loans and Debts from Credit Institutions (3) | 125 362.00 | | | 125 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 079 980.00 | 13 473 533.00 | | 21 079 980.00 |
DX Trade payables and related accounts | 148 542.00 | 131 250.00 | | 148 542.00 |
DY Tax and social security liabilities | 219 602.00 | 22 483.00 | | 219 602.00 |
DZ Fixed asset liabilities and related accounts | 1 846 721.00 | 325 643.00 | | 1 846 721.00 |
EA Other liabilities | 17 270.00 | | | 17 270.00 |
EB Prepaid income (2) | 322 639.00 | 84 151.00 | | 322 639.00 |
EC TOTAL (IV) | 23 760 119.00 | 14 037 061.00 | | 23 760 119.00 |
EE Grand total (I to V) | 20 317 183.00 | 11 032 954.00 | | 20 317 183.00 |
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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 | 392 223.00 | | 392 223.00 | 392 223.00 |
FJ Net sales | 392 223.00 | | 392 223.00 | 392 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 416.00 | |
FR Total operating income (I) | | | 948 640.00 | |
FW Other purchases and external expenses | | | 931 650.00 | |
FX Taxes, duties, and similar payments | | | 29 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 320.00 | |
GF Total Operating Expenses (II) | | | 1 140 710.00 | |
GG - OPERATING RESULT (I - II) | | | -192 070.00 | |
GR Interest and similar expenses | | | 246 758.00 | |
GU Total financial expenses (VI) | | | 246 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 640.00 | 343 185.00 | | 948 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 468.00 | 1 142 977.00 | | 1 387 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 828.00 | -799 792.00 | | -438 828.00 |
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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 | 11 617 541.00 | | 20 888 948.00 | 11 617 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 064.00 | 82 752.00 | |
I4 DECREASES Grand Total | 14 209 498.00 | 10 064.00 | 18 286 926.00 | 14 209 498.00 |
IY DECREASES Total Tangible Fixed Assets | 14 209 498.00 | | 18 204 175.00 | 14 209 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 524 724.00 | | 20 888 948.00 | 11 524 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 816.00 | | | 92 816.00 |
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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 | 64 237.00 | 179 320.00 | | 64 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 237.00 | 179 320.00 | | 64 237.00 |
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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 | 1 354 576.00 | 1 354 576.00 | | 1 354 576.00 |
7B Total provisions for depreciation | 1 354 576.00 | 1 354 576.00 | | 1 354 576.00 |
7C Grand total | 1 354 576.00 | 1 354 576.00 | | 1 354 576.00 |
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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 | 227 435.00 | | | 227 435.00 |
8B Suppliers and Related Accounts | 148 543.00 | 148 543.00 | | 148 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 846 721.00 | 1 846 721.00 | | 1 846 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 271.00 | 17 271.00 | | 17 271.00 |
8L Deferred income | 322 639.00 | 322 639.00 | | 322 639.00 |
UT Other financial assets | 82 752.00 | | | 82 752.00 |
UX Other trade receivables | 1 326 003.00 | | | 1 326 003.00 |
VB VAT | 1 906 428.00 | | | 1 906 428.00 |
VC Group and associates | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 125 362.00 | 125 362.00 | | 125 362.00 |
VI Group and Associates | 20 852 546.00 | 20 852 546.00 | | 20 852 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 900.00 | | | 395 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 143.00 | 3 628 391.00 | 82 752.00 | 3 711 143.00 |
VW VAT | 216 662.00 | 216 662.00 | | 216 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 760 119.00 | 23 532 684.00 | | 23 760 119.00 |
