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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 425 517.00 | | 15 425 517.00 | 15 425 517.00 |
AP Buildings | 25 982 343.00 | 751 828.00 | 25 230 515.00 | 25 982 343.00 |
AR Technical installations, industrial equipment and tools | 12 340.00 | 2 267.00 | 10 073.00 | 12 340.00 |
AT Other tangible assets | 2 683 809.00 | 174 265.00 | 2 509 544.00 | 2 683 809.00 |
AV Fixed assets in progress | 1 155 746.00 | | 1 155 746.00 | 1 155 746.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 50 503 422.00 | 928 360.00 | 49 575 062.00 | 50 503 422.00 |
BZ Other receivables | 410 631.00 | | 410 631.00 | 410 631.00 |
CF Cash and cash equivalents | 24 768 777.00 | | 24 768 777.00 | 24 768 777.00 |
CJ TOTAL (II) | 25 179 408.00 | | 25 179 408.00 | 25 179 408.00 |
CO Grand total (0 to V) | 75 682 830.00 | 928 360.00 | 74 754 470.00 | 75 682 830.00 |
CU Other investments | 5 243 591.00 | | 5 243 591.00 | 5 243 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 512 831.00 | -3 080 447.00 | | -4 512 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 747 608.00 | -1 432 384.00 | | -1 747 608.00 |
DL TOTAL (I) | -6 250 440.00 | -4 502 831.00 | | -6 250 440.00 |
DU Loans and Debts from Credit Institutions (3) | 43 367 205.00 | 43 370 312.00 | | 43 367 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 454 287.00 | 37 604 615.00 | | 37 454 287.00 |
DX Trade payables and related accounts | 64 022.00 | 14 847.00 | | 64 022.00 |
DY Tax and social security liabilities | 96 560.00 | 51 887.00 | | 96 560.00 |
EA Other liabilities | 22 836.00 | 22 836.00 | | 22 836.00 |
EC TOTAL (IV) | 81 004 910.00 | 81 064 496.00 | | 81 004 910.00 |
EE Grand total (I to V) | 74 754 470.00 | 76 561 665.00 | | 74 754 470.00 |
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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 | 662 079.00 | | 662 079.00 | 662 079.00 |
FJ Net sales | 662 079.00 | | 662 079.00 | 662 079.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 662 143.00 | |
FU Purchases of raw materials and other supplies | | | 28 194.00 | |
FW Other purchases and external expenses | | | 751 237.00 | |
FX Taxes, duties, and similar payments | | | 18 532.00 | |
FY Salaries and Wages | | | 113 331.00 | |
FZ Social Security Contributions | | | 47 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 887 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225 240.00 | |
GR Interest and similar expenses | | | 521 434.00 | |
GU Total financial expenses (VI) | | | 521 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 746 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | 696.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 696.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -696.00 | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 143.00 | 320 456.00 | | 662 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 751.00 | 1 752 840.00 | | 2 409 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 747 608.00 | -1 432 384.00 | | -1 747 608.00 |
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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 | 49 333 362.00 | | 45 252 476.00 | 49 333 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 243 666.00 | |
I4 DECREASES Grand Total | 44 082 416.00 | | 50 503 422.00 | 44 082 416.00 |
IY DECREASES Total Tangible Fixed Assets | 44 082 416.00 | | 45 259 756.00 | 44 082 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 089 696.00 | | 45 252 476.00 | 44 089 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243 666.00 | | | 5 243 666.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 665 230.00 | | | 42 665 230.00 |
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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 | | 928 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 928 360.00 | | |
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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 | 64 022.00 | 64 022.00 | | 64 022.00 |
8D Social Security and Other Social Organizations | 29 474.00 | 29 474.00 | | 29 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 836.00 | 22 836.00 | | 22 836.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VB VAT | 255 925.00 | 255 925.00 | | 255 925.00 |
VH Loans with a maturity of more than one year at origin | 43 367 205.00 | 43 367 205.00 | | 43 367 205.00 |
VI Group and Associates | 37 454 287.00 | 37 454 287.00 | | 37 454 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 707.00 | 154 707.00 | | 154 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 706.00 | 410 631.00 | 75.00 | 410 706.00 |
VW VAT | 67 086.00 | 67 086.00 | | 67 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 004 910.00 | 81 004 910.00 | | 81 004 910.00 |
