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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 |
BJ TOTAL (I) | 8 528 223.00 | 5 228 223.00 | 3 300 000.00 | 8 528 223.00 |
BX Customers and related accounts | 471 919.00 | | 471 919.00 | 471 919.00 |
BZ Other receivables | 140 497.00 | | 140 497.00 | 140 497.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CH Prepaid expenses | 23 086.00 | | 23 086.00 | 23 086.00 |
CJ TOTAL (II) | 638 550.00 | | 638 550.00 | 638 550.00 |
CO Grand total (0 to V) | 9 166 773.00 | 5 228 223.00 | 3 938 550.00 | 9 166 773.00 |
CR Shares due in more than one year | 32 087.00 | | | 32 087.00 |
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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 | -3 450 295.00 | -1 875 216.00 | | -3 450 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 279.00 | -1 575 078.00 | | -431 279.00 |
DL TOTAL (I) | 1 118 425.00 | 1 549 704.00 | | 1 118 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790 420.00 | 4 880 000.00 | | 2 790 420.00 |
DX Trade payables and related accounts | 29 704.00 | 17 030.00 | | 29 704.00 |
EC TOTAL (IV) | 2 820 124.00 | 4 897 030.00 | | 2 820 124.00 |
EE Grand total (I to V) | 3 938 550.00 | 6 446 735.00 | | 3 938 550.00 |
EG Accrued income and payables due within one year | 2 820 124.00 | 4 897 030.00 | | 2 820 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 92 902.00 | |
FX Taxes, duties, and similar payments | | | 146 805.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 239 707.00 | |
GG - OPERATING RESULT (I - II) | | | -239 707.00 | |
GR Interest and similar expenses | | | 191 571.00 | |
GU Total financial expenses (VI) | | | 191 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 279.00 | |
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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 | | |
HC Reversals of provisions and transfers of expenses | | 2 096 866.00 | | |
HD Total exceptional income (VII) | | 4 302 784.00 | | |
HF Exceptional expenses on capital transactions | | 2 536 881.00 | | |
HG Exceptional depreciation and provisions | | 2 790 804.00 | | |
HH Total exceptional expenses (VIII) | | 5 327 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 024 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 455 355.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 279.00 | 6 030 433.00 | | 431 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 279.00 | -1 575 078.00 | | -431 279.00 |
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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 | 8 528 223.00 | | | 8 528 223.00 |
I4 DECREASES Grand Total | | | 8 528 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 528 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 528 223.00 | | | 8 528 223.00 |
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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 | 5 228 223.00 | | | 5 228 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 228 223.00 | | | 5 228 223.00 |
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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 | 29 704.00 | 29 704.00 | | 29 704.00 |
UX Other trade receivables | 471 919.00 | 471 919.00 | | 471 919.00 |
VI Group and Associates | 2 790 420.00 | 2 790 420.00 | | 2 790 420.00 |
VM Income taxes | 83 923.00 | 51 836.00 | 32 087.00 | 83 923.00 |
VP Miscellaneous | 56 574.00 | 56 574.00 | | 56 574.00 |
VS Prepaid expenses | 23 086.00 | 23 086.00 | | 23 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 502.00 | 603 415.00 | 32 087.00 | 635 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 124.00 | 2 820 124.00 | | 2 820 124.00 |
