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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 1 710.00 | 810.00 | 2 520.00 |
AN Land | 8 471 375.00 | | 8 471 375.00 | 8 471 375.00 |
AP Buildings | 12 707 063.00 | 1 780 946.00 | 10 926 117.00 | 12 707 063.00 |
AR Technical installations, industrial equipment and tools | 115 731.00 | 90 539.00 | 25 192.00 | 115 731.00 |
AT Other tangible assets | 1 391 672.00 | 710 690.00 | 680 982.00 | 1 391 672.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 689 361.00 | 2 583 885.00 | 20 105 476.00 | 22 689 361.00 |
BX Customers and related accounts | 78 143.00 | | 78 143.00 | 78 143.00 |
BZ Other receivables | 56 548.00 | | 56 548.00 | 56 548.00 |
CF Cash and cash equivalents | 111 702.00 | | 111 702.00 | 111 702.00 |
CH Prepaid expenses | 56 011.00 | | 56 011.00 | 56 011.00 |
CJ TOTAL (II) | 302 403.00 | | 302 403.00 | 302 403.00 |
CO Grand total (0 to V) | 22 991 764.00 | 2 583 885.00 | 20 407 879.00 | 22 991 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 110 836.00 | -2 104 387.00 | | -3 110 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 173.00 | -1 006 449.00 | | -523 173.00 |
DL TOTAL (I) | -2 634 009.00 | -2 110 836.00 | | -2 634 009.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000 151.00 | 19 000 185.00 | | 19 000 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985 434.00 | 4 281 364.00 | | 3 985 434.00 |
DX Trade payables and related accounts | 22 840.00 | 30 598.00 | | 22 840.00 |
DY Tax and social security liabilities | 33 463.00 | 51 810.00 | | 33 463.00 |
EB Prepaid income (2) | | 279 454.00 | | |
EC TOTAL (IV) | 23 041 888.00 | 23 643 410.00 | | 23 041 888.00 |
EE Grand total (I to V) | 20 407 879.00 | 21 532 574.00 | | 20 407 879.00 |
EI Including equity loans | 3 985 434.00 | | | 3 985 434.00 |
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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 | 964 090.00 | | 964 090.00 | 964 090.00 |
FJ Net sales | 964 090.00 | | 964 090.00 | 964 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 965 183.00 | |
FU Purchases of raw materials and other supplies | | | 7 383.00 | |
FW Other purchases and external expenses | | | 532 244.00 | |
FX Taxes, duties, and similar payments | | | 24 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 911.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 149 133.00 | |
GG - OPERATING RESULT (I - II) | | | -183 950.00 | |
GR Interest and similar expenses | | | 339 070.00 | |
GU Total financial expenses (VI) | | | 339 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 183.00 | 854 276.00 | | 965 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 357.00 | 1 860 725.00 | | 1 488 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 173.00 | -1 006 449.00 | | -523 173.00 |
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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 | 22 690 360.00 | | | 22 690 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 22 689 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 685 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 685 840.00 | | | 22 685 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 000 974.00 | 582 911.00 | | 2 000 974.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 840.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 104.00 | 582 071.00 | | 2 000 104.00 |
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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 | 59 538.00 | 59 538.00 | | 59 538.00 |
8B Suppliers and Related Accounts | 22 840.00 | 22 840.00 | | 22 840.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 78 143.00 | 78 143.00 | | 78 143.00 |
VB VAT | 56 548.00 | 56 548.00 | | 56 548.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
VI Group and Associates | 3 925 896.00 | | | 3 925 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 56 011.00 | 56 011.00 | | 56 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 702.00 | 190 702.00 | 1 000.00 | 191 702.00 |
VW VAT | 32 745.00 | 32 745.00 | | 32 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 041 888.00 | 115 992.00 | 19 000 000.00 | 23 041 888.00 |
