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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 590 482.00 | 433 747.00 | 156 735.00 | 590 482.00 |
AN Land | 2 964 746.00 | | 2 964 746.00 | 2 964 746.00 |
AP Buildings | 17 757 713.00 | 3 659 377.00 | 14 098 336.00 | 17 757 713.00 |
AT Other tangible assets | 78 160.00 | 46 285.00 | 31 875.00 | 78 160.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 391 100.00 | 4 139 409.00 | 17 251 692.00 | 21 391 100.00 |
BX Customers and related accounts | 600 370.00 | 23 824.00 | 576 546.00 | 600 370.00 |
BZ Other receivables | 372 830.00 | | 372 830.00 | 372 830.00 |
CF Cash and cash equivalents | 97 810.00 | | 97 810.00 | 97 810.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 1 076 103.00 | 23 824.00 | 1 052 279.00 | 1 076 103.00 |
CO Grand total (0 to V) | 22 467 204.00 | 4 163 233.00 | 18 303 971.00 | 22 467 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 674 612.00 | -3 684 272.00 | | -4 674 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 627.00 | -990 339.00 | | -889 627.00 |
DL TOTAL (I) | -5 534 239.00 | -4 644 612.00 | | -5 534 239.00 |
DU Loans and Debts from Credit Institutions (3) | 7 170 995.00 | 7 231 380.00 | | 7 170 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 032 035.00 | 15 303 992.00 | | 16 032 035.00 |
DX Trade payables and related accounts | 215 561.00 | 261 542.00 | | 215 561.00 |
DY Tax and social security liabilities | 108 775.00 | 97 599.00 | | 108 775.00 |
DZ Fixed asset liabilities and related accounts | | 523 443.00 | | |
EA Other liabilities | 3 912.00 | 36 000.00 | | 3 912.00 |
EB Prepaid income (2) | 306 933.00 | 297 505.00 | | 306 933.00 |
EC TOTAL (IV) | 23 838 209.00 | 23 751 460.00 | | 23 838 209.00 |
EE Grand total (I to V) | 18 303 971.00 | 19 106 848.00 | | 18 303 971.00 |
EG Accrued income and payables due within one year | 17 253 199.00 | 17 050 232.00 | | 17 253 199.00 |
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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 | | | 1 477 763.00 | |
FJ Net sales | | | 1 477 763.00 | |
FM Inventory production | | | 7 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 485 647.00 | |
FU Purchases of raw materials and other supplies | | | 32 230.00 | |
FW Other purchases and external expenses | | | 601 874.00 | |
FX Taxes, duties, and similar payments | | | 234 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 929 384.00 | |
GG - OPERATING RESULT (I - II) | | | -443 737.00 | |
GR Interest and similar expenses | | | 443 866.00 | |
GU Total financial expenses (VI) | | | 443 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 726.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 726.00 | | 200.00 |
HE Exceptional expenses on management operations | 2 224.00 | 5 004.00 | | 2 224.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | 5 004.00 | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | -4 278.00 | | -2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 847.00 | 1 437 689.00 | | 1 485 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 474.00 | 2 428 029.00 | | 2 375 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 627.00 | -990 339.00 | | -889 627.00 |
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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 | 21 257 560.00 | | 505 515.00 | 21 257 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 590 482.00 | | | 590 482.00 |
I4 DECREASES Grand Total | 371 977.00 | | 21 391 097.00 | 371 977.00 |
IN DECREASES Start-up, development, or research expenses | | | 590 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 371 977.00 | | 20 800 615.00 | 371 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 667 078.00 | | 505 515.00 | 20 667 078.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 371 977.00 | | | 371 977.00 |
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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 | 3 099 257.00 | 1 040 152.00 | | 3 099 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315 951.00 | 117 796.00 | | 315 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 306.00 | 922 356.00 | | 2 783 306.00 |
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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 | 120 976.00 | 120 976.00 | | 120 976.00 |
8B Suppliers and Related Accounts | 215 561.00 | 215 561.00 | | 215 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
8L Deferred income | 306 933.00 | 306 933.00 | | 306 933.00 |
UX Other trade receivables | 543 192.00 | 543 192.00 | | 543 192.00 |
VA Doubtful or disputed receivables | 57 179.00 | 57 179.00 | | 57 179.00 |
VB VAT | 82 488.00 | 82 488.00 | | 82 488.00 |
VH Loans with a maturity of more than one year at origin | 7 170 995.00 | 585 984.00 | 2 397 485.00 | 7 170 995.00 |
VI Group and Associates | 15 911 059.00 | 15 911 059.00 | | 15 911 059.00 |
VJ Loans taken out during the year | 456 000.00 | | | 456 000.00 |
VK Loans repaid during the year | 515 257.00 | | | 515 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 343.00 | 290 343.00 | | 290 343.00 |
VS Prepaid expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 293.00 | 978 293.00 | | 978 293.00 |
VW VAT | 108 775.00 | 108 775.00 | | 108 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 838 209.00 | 17 253 199.00 | 2 397 485.00 | 23 838 209.00 |
