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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 | 6 086 770.00 | 2 012 115.00 | 8 098 885.00 |
AP Buildings | 20 420 691.00 | 8 232 806.00 | 12 187 885.00 | 20 420 691.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 28 519 731.00 | 14 319 576.00 | 14 200 155.00 | 28 519 731.00 |
BX Customers and related accounts | 354 984.00 | | 354 984.00 | 354 984.00 |
BZ Other receivables | 360 834.00 | | 360 834.00 | 360 834.00 |
CF Cash and cash equivalents | 484 090.00 | | 484 090.00 | 484 090.00 |
CH Prepaid expenses | 42 968.00 | | 42 968.00 | 42 968.00 |
CJ TOTAL (II) | 1 242 876.00 | | 1 242 876.00 | 1 242 876.00 |
CO Grand total (0 to V) | 29 762 607.00 | 14 319 576.00 | 15 443 031.00 | 29 762 607.00 |
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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 | -9 729 093.00 | -7 605 358.00 | | -9 729 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076 586.00 | -2 123 735.00 | | -1 076 586.00 |
DL TOTAL (I) | 3 386 275.00 | 4 462 861.00 | | 3 386 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 316 183.00 | 13 403 826.00 | | 11 316 183.00 |
DW Advances and down payments received on current orders | | 37 956.00 | | |
DX Trade payables and related accounts | 361 975.00 | 700 077.00 | | 361 975.00 |
DY Tax and social security liabilities | 194 204.00 | 196 407.00 | | 194 204.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EB Prepaid income (2) | 184 371.00 | 186 507.00 | | 184 371.00 |
EC TOTAL (IV) | 12 056 756.00 | 14 524 795.00 | | 12 056 756.00 |
EE Grand total (I to V) | 15 443 031.00 | 18 987 656.00 | | 15 443 031.00 |
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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 | 1 202 573.00 | | 1 202 573.00 | 1 202 573.00 |
FJ Net sales | 1 202 573.00 | | 1 202 573.00 | 1 202 573.00 |
FR Total operating income (I) | | | 1 202 573.00 | |
FW Other purchases and external expenses | | | 881 355.00 | |
FX Taxes, duties, and similar payments | | | 298 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 608.00 | |
GB Operating Expenses - Provisions | | | 133 849.00 | |
GF Total Operating Expenses (II) | | | 2 020 804.00 | |
GG - OPERATING RESULT (I - II) | | | -818 231.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 258 486.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 258 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 076 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 704.00 | 1 614 068.00 | | 1 202 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 290.00 | 3 737 803.00 | | 2 279 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076 586.00 | -2 123 735.00 | | -1 076 586.00 |
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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 | 28 279 274.00 | | 415 336.00 | 28 279 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | 174 878.00 | | 28 519 731.00 | 174 878.00 |
IY DECREASES Total Tangible Fixed Assets | 174 878.00 | | 28 519 576.00 | 174 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 279 119.00 | | 415 336.00 | 28 279 119.00 |
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 | 7 526 198.00 | 706 608.00 | | 7 526 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526 198.00 | 706 608.00 | | 7 526 198.00 |
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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 | 5 952 921.00 | 133 849.00 | | 5 952 921.00 |
7B Total provisions for depreciation | 5 952 921.00 | 133 849.00 | | 5 952 921.00 |
7C Grand total | 5 952 921.00 | 133 849.00 | | 5 952 921.00 |
UE of which provisions and reversals: - Operating | | 133 849.00 | | |
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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 | 11 316 183.00 | 10 935 948.00 | 380 235.00 | 11 316 183.00 |
8B Suppliers and Related Accounts | 361 975.00 | 361 975.00 | | 361 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 184 371.00 | 184 371.00 | | 184 371.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 354 984.00 | 354 984.00 | | 354 984.00 |
VB VAT | 83 048.00 | 83 048.00 | | 83 048.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 976.00 | 120 976.00 | | 120 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 786.00 | 277 786.00 | | 277 786.00 |
VS Prepaid expenses | 42 968.00 | 42 968.00 | | 42 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 941.00 | 758 786.00 | 155.00 | 758 941.00 |
VW VAT | 73 228.00 | 73 228.00 | | 73 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 056 756.00 | 11 676 521.00 | 380 235.00 | 12 056 756.00 |
