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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 954 456.00 | | 1 954 456.00 | 1 954 456.00 |
AP Buildings | 7 862 980.00 | 1 944 774.00 | 5 918 206.00 | 7 862 980.00 |
AR Technical installations, industrial equipment and tools | 1 549 942.00 | 872 655.00 | 677 287.00 | 1 549 942.00 |
AT Other tangible assets | 1 269 956.00 | 889 879.00 | 380 076.00 | 1 269 956.00 |
AV Fixed assets in progress | 10 052.00 | | 10 052.00 | 10 052.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 647 566.00 | 3 707 308.00 | 8 940 258.00 | 12 647 566.00 |
BX Customers and related accounts | 601 350.00 | | 601 350.00 | 601 350.00 |
BZ Other receivables | 302 897.00 | | 302 897.00 | 302 897.00 |
CF Cash and cash equivalents | 388 420.00 | | 388 420.00 | 388 420.00 |
CH Prepaid expenses | 18 800.00 | | 18 800.00 | 18 800.00 |
CJ TOTAL (II) | 1 311 467.00 | | 1 311 467.00 | 1 311 467.00 |
CO Grand total (0 to V) | 14 306 368.00 | 3 707 308.00 | 10 599 060.00 | 14 306 368.00 |
CW Deferred expenses or loan issuance costs | 347 335.00 | | 347 335.00 | 347 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 042 979.00 | -2 894 414.00 | | -3 042 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939 283.00 | -148 565.00 | | -1 939 283.00 |
DL TOTAL (I) | -4 981 261.00 | -3 041 979.00 | | -4 981 261.00 |
DU Loans and Debts from Credit Institutions (3) | 13 428 886.00 | | | 13 428 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 374.00 | 12 998 202.00 | | 1 249 374.00 |
DX Trade payables and related accounts | 280 923.00 | 699 228.00 | | 280 923.00 |
DY Tax and social security liabilities | 217 394.00 | 17 019.00 | | 217 394.00 |
EA Other liabilities | 113 633.00 | 26 418.00 | | 113 633.00 |
EB Prepaid income (2) | 290 111.00 | | | 290 111.00 |
EC TOTAL (IV) | 15 580 321.00 | 13 740 868.00 | | 15 580 321.00 |
EE Grand total (I to V) | 10 599 060.00 | 10 698 889.00 | | 10 599 060.00 |
EI Including equity loans | 1 249 374.00 | | | 1 249 374.00 |
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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 | 1 318 290.00 | | 1 318 290.00 | 1 318 290.00 |
FJ Net sales | 1 318 290.00 | | 1 318 290.00 | 1 318 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 810.00 | |
FR Total operating income (I) | | | 1 722 100.00 | |
FW Other purchases and external expenses | | | 1 058 480.00 | |
FX Taxes, duties, and similar payments | | | 842 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 129.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 3 055 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 604 538.00 | |
GU Total financial expenses (VI) | | | 604 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 938 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 100.00 | 86 125.00 | | 1 722 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 383.00 | 234 690.00 | | 3 661 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939 283.00 | -148 565.00 | | -1 939 283.00 |
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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 | 12 458 694.00 | | 246 941.00 | 12 458 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 58 069.00 | | 12 647 566.00 | 58 069.00 |
IY DECREASES Total Tangible Fixed Assets | 58 069.00 | | 12 647 386.00 | 58 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 458 514.00 | | 246 941.00 | 12 458 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 2 611 654.00 | 1 095 654.00 | | 2 611 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 654.00 | 1 095 654.00 | | 2 611 654.00 |
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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 | 953 198.00 | 119 107.00 | 834 091.00 | 953 198.00 |
8B Suppliers and Related Accounts | 280 923.00 | 280 923.00 | | 280 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 633.00 | 113 633.00 | | 113 633.00 |
8L Deferred income | 290 111.00 | 290 111.00 | | 290 111.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 601 350.00 | 601 350.00 | | 601 350.00 |
VB VAT | 158 660.00 | 158 660.00 | | 158 660.00 |
VH Loans with a maturity of more than one year at origin | 13 428 886.00 | 38 497.00 | | 13 428 886.00 |
VI Group and Associates | 296 176.00 | 296 176.00 | | 296 176.00 |
VM Income taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 437.00 | 138 437.00 | | 138 437.00 |
VS Prepaid expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 227.00 | 923 047.00 | 180.00 | 923 227.00 |
VW VAT | 217 394.00 | 217 394.00 | | 217 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 580 321.00 | 1 355 841.00 | 834 091.00 | 15 580 321.00 |
