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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 098 885.00 | 5 952 921.00 | 2 145 964.00 | 8 098 885.00 |
AP Buildings | 20 005 355.00 | 7 526 198.00 | 12 479 158.00 | 20 005 355.00 |
AV Fixed assets in progress | 174 878.00 | | 174 878.00 | 174 878.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 28 279 274.00 | 13 479 119.00 | 14 800 155.00 | 28 279 274.00 |
BX Customers and related accounts | 664 009.00 | | 664 009.00 | 664 009.00 |
BZ Other receivables | 89 579.00 | | 89 579.00 | 89 579.00 |
CF Cash and cash equivalents | 3 387 361.00 | | 3 387 361.00 | 3 387 361.00 |
CH Prepaid expenses | 46 551.00 | | 46 551.00 | 46 551.00 |
CJ TOTAL (II) | 4 187 501.00 | | 4 187 501.00 | 4 187 501.00 |
CO Grand total (0 to V) | 32 466 775.00 | 13 479 119.00 | 18 987 656.00 | 32 466 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 191 954.00 | 14 191 954.00 | | 14 191 954.00 |
DH Retained earnings | -7 605 358.00 | -6 045 496.00 | | -7 605 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123 735.00 | -1 559 863.00 | | -2 123 735.00 |
DL TOTAL (I) | 4 462 861.00 | 6 586 596.00 | | 4 462 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 403 826.00 | 13 322 636.00 | | 13 403 826.00 |
DW Advances and down payments received on current orders | 37 956.00 | | | 37 956.00 |
DX Trade payables and related accounts | 700 077.00 | 47 010.00 | | 700 077.00 |
DY Tax and social security liabilities | 196 407.00 | 232 626.00 | | 196 407.00 |
EA Other liabilities | 22.00 | 787 022.00 | | 22.00 |
EB Prepaid income (2) | 186 507.00 | 174 631.00 | | 186 507.00 |
EC TOTAL (IV) | 14 524 795.00 | 14 563 925.00 | | 14 524 795.00 |
EE Grand total (I to V) | 18 987 656.00 | 21 150 520.00 | | 18 987 656.00 |
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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 | 1 614 068.00 | | 1 614 068.00 | 1 614 068.00 |
FJ Net sales | 1 614 068.00 | | 1 614 068.00 | 1 614 068.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 614 068.00 | |
FW Other purchases and external expenses | | | 682 371.00 | |
FX Taxes, duties, and similar payments | | | 290 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 820.00 | |
GB Operating Expenses - Provisions | | | 1 802 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 448 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 289 539.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 289 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 123 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 068.00 | 2 233 941.00 | | 1 614 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 803.00 | 3 793 803.00 | | 3 737 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123 735.00 | -1 559 863.00 | | -2 123 735.00 |
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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 | 28 104 395.00 | | 174 878.00 | 28 104 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 28 279 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 279 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 104 240.00 | | 174 878.00 | 28 104 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 6 853 378.00 | 672 820.00 | | 6 853 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 853 378.00 | 672 820.00 | | 6 853 378.00 |
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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 | 4 150 864.00 | 1 802 057.00 | | 4 150 864.00 |
7B Total provisions for depreciation | 4 150 864.00 | 1 802 057.00 | | 4 150 864.00 |
7C Grand total | 4 150 864.00 | 1 802 057.00 | | 4 150 864.00 |
UE of which provisions and reversals: - Operating | | 1 802 057.00 | | |
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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 | 13 403 826.00 | 12 950 441.00 | 453 385.00 | 13 403 826.00 |
8B Suppliers and Related Accounts | 700 077.00 | 700 077.00 | | 700 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 186 507.00 | 186 507.00 | | 186 507.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 664 009.00 | 664 009.00 | | 664 009.00 |
VB VAT | 42 102.00 | 42 102.00 | | 42 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 417.00 | 118 417.00 | | 118 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 477.00 | 47 477.00 | | 47 477.00 |
VS Prepaid expenses | 46 551.00 | 46 551.00 | | 46 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 295.00 | 800 295.00 | | 800 295.00 |
VW VAT | 77 990.00 | 77 990.00 | | 77 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 486 839.00 | 14 033 454.00 | 453 385.00 | 14 486 839.00 |
