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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 2 464 812.00 | 134 860.00 | 2 329 952.00 | 2 464 812.00 |
AP Buildings | 423 294.00 | 219 884.00 | 203 410.00 | 423 294.00 |
AR Technical installations, industrial equipment and tools | 131 836.00 | 125 094.00 | 6 742.00 | 131 836.00 |
AT Other tangible assets | 1 040 017.00 | 488 196.00 | 551 821.00 | 1 040 017.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 067 085.00 | 969 509.00 | 3 097 575.00 | 4 067 085.00 |
BL Raw materials, supplies | 48 134.00 | | 48 134.00 | 48 134.00 |
BP Services in progress | 16 307.00 | | 16 307.00 | 16 307.00 |
BT Goods | 8 337.00 | | 8 337.00 | 8 337.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 12 574.00 | | 12 574.00 | 12 574.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 93 652.00 | | 93 652.00 | 93 652.00 |
CO Grand total (0 to V) | 4 160 736.00 | 969 509.00 | 3 191 227.00 | 4 160 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -416 522.00 | -236 367.00 | | -416 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 489.00 | -180 155.00 | | 411 489.00 |
DL TOTAL (I) | -3 433.00 | -414 922.00 | | -3 433.00 |
DU Loans and Debts from Credit Institutions (3) | 723 773.00 | 811 555.00 | | 723 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460 261.00 | 2 886 744.00 | | 2 460 261.00 |
DX Trade payables and related accounts | 9 905.00 | 7 924.00 | | 9 905.00 |
DY Tax and social security liabilities | 721.00 | 3 034.00 | | 721.00 |
EC TOTAL (IV) | 3 194 661.00 | 3 709 257.00 | | 3 194 661.00 |
EE Grand total (I to V) | 3 191 227.00 | 3 294 335.00 | | 3 191 227.00 |
EG Accrued income and payables due within one year | 2 582 190.00 | 3 007 939.00 | | 2 582 190.00 |
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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 | 50 464.00 | | 50 464.00 | 50 464.00 |
FG Production sold - services | 51 400.00 | | 51 400.00 | 51 400.00 |
FJ Net sales | 101 864.00 | | 101 864.00 | 101 864.00 |
FM Inventory production | | | 4 986.00 | |
FN Capitalized production | | | 2 617.00 | |
FO Operating subsidies | | | 22 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 062.00 | |
FU Purchases of raw materials and other supplies | | | 34 070.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 77 869.00 | |
FX Taxes, duties, and similar payments | | | 8 853.00 | |
FZ Social Security Contributions | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 651.00 | |
GG - OPERATING RESULT (I - II) | | | -109 589.00 | |
GR Interest and similar expenses | | | 73 393.00 | |
GU Total financial expenses (VI) | | | 73 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595 000.00 | | | 595 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 367.00 | | |
HD Total exceptional income (VII) | 595 000.00 | 17 367.00 | | 595 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 13 025.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 13 025.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 970.00 | 4 342.00 | | 594 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 062.00 | 153 765.00 | | 727 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 573.00 | 333 921.00 | | 315 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 489.00 | -180 155.00 | | 411 489.00 |
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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 | 4 063 126.00 | | 5 184.00 | 4 063 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 475.00 | | | 1 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 4 067 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 475.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 4 059 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 056 001.00 | | 5 184.00 | 4 056 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 850 108.00 | 119 401.00 | | 850 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 633.00 | 119 401.00 | | 848 633.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 9 905.00 | 9 905.00 | | 9 905.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VH Loans with a maturity of more than one year at origin | 723 773.00 | 111 303.00 | 392 187.00 | 723 773.00 |
VI Group and Associates | 2 459 861.00 | 2 459 861.00 | | 2 459 861.00 |
VK Loans repaid during the year | 85 447.00 | | | 85 447.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 950.00 | 8 300.00 | 650.00 | 8 950.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 661.00 | 2 582 190.00 | 392 187.00 | 3 194 661.00 |
