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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 365 968.00 | | 2 365 968.00 | 2 365 968.00 |
AP Buildings | 5 146 351.00 | 1 329 187.00 | 3 817 163.00 | 5 146 351.00 |
AR Technical installations, industrial equipment and tools | 1 824 689.00 | 762 178.00 | 1 062 511.00 | 1 824 689.00 |
AT Other tangible assets | 914 870.00 | 636 010.00 | 278 861.00 | 914 870.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 252 058.00 | 2 727 375.00 | 7 524 682.00 | 10 252 058.00 |
BX Customers and related accounts | 163 443.00 | | 163 443.00 | 163 443.00 |
BZ Other receivables | 114 609.00 | | 114 609.00 | 114 609.00 |
CF Cash and cash equivalents | 160 354.00 | | 160 354.00 | 160 354.00 |
CH Prepaid expenses | 13 780.00 | | 13 780.00 | 13 780.00 |
CJ TOTAL (II) | 452 187.00 | | 452 187.00 | 452 187.00 |
CO Grand total (0 to V) | 10 945 755.00 | 2 727 375.00 | 8 218 380.00 | 10 945 755.00 |
CW Deferred expenses or loan issuance costs | 241 511.00 | | 241 511.00 | 241 511.00 |
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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 | -2 284 614.00 | -2 207 763.00 | | -2 284 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746 588.00 | -76 851.00 | | -1 746 588.00 |
DL TOTAL (I) | -4 030 203.00 | -2 283 614.00 | | -4 030 203.00 |
DU Loans and Debts from Credit Institutions (3) | 9 261 736.00 | | | 9 261 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 450.00 | 10 731 233.00 | | 2 414 450.00 |
DX Trade payables and related accounts | 383 218.00 | 288 669.00 | | 383 218.00 |
DY Tax and social security liabilities | 77 850.00 | 29 320.00 | | 77 850.00 |
DZ Fixed asset liabilities and related accounts | | 73 440.00 | | |
EA Other liabilities | 247.00 | 164 731.00 | | 247.00 |
EB Prepaid income (2) | 111 081.00 | 110 768.00 | | 111 081.00 |
EC TOTAL (IV) | 12 248 582.00 | 11 398 160.00 | | 12 248 582.00 |
EE Grand total (I to V) | 8 218 380.00 | 9 114 546.00 | | 8 218 380.00 |
EI Including equity loans | 2 414 450.00 | | | 2 414 450.00 |
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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 | 1 355 868.00 | | 1 355 868.00 | 1 355 868.00 |
FJ Net sales | 1 355 868.00 | | 1 355 868.00 | 1 355 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 636 740.00 | |
FW Other purchases and external expenses | | | 1 360 041.00 | |
FX Taxes, duties, and similar payments | | | 732 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 416.00 | |
GE Other Expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 2 976 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 339 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 406 649.00 | |
GU Total financial expenses (VI) | | | 406 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 746 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 740.00 | 117 119.00 | | 1 636 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 329.00 | 193 970.00 | | 3 383 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746 588.00 | -76 851.00 | | -1 746 588.00 |
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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 | 10 313 258.00 | | 66 300.00 | 10 313 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 127 500.00 | | 10 252 058.00 | 127 500.00 |
IY DECREASES Total Tangible Fixed Assets | 127 500.00 | | 10 251 878.00 | 127 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 313 078.00 | | 66 300.00 | 10 313 078.00 |
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 | 1 887 321.00 | 840 054.00 | | 1 887 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 321.00 | 840 054.00 | | 1 887 321.00 |
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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 | 2 076 318.00 | 179 266.00 | 1 897 052.00 | 2 076 318.00 |
8B Suppliers and Related Accounts | 383 218.00 | 383 218.00 | | 383 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
8L Deferred income | 111 081.00 | 111 081.00 | | 111 081.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 163 443.00 | 163 443.00 | | 163 443.00 |
VB VAT | 86 283.00 | 86 283.00 | | 86 283.00 |
VG Loans with a maturity of up to one year at origin | 9 261 736.00 | 26 551.00 | | 9 261 736.00 |
VI Group and Associates | 338 132.00 | 338 132.00 | | 338 132.00 |
VM Income taxes | 7 010.00 | 7 010.00 | | 7 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 316.00 | 21 316.00 | | 21 316.00 |
VS Prepaid expenses | 13 780.00 | 13 780.00 | | 13 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 012.00 | 291 832.00 | 180.00 | 292 012.00 |
VW VAT | 77 850.00 | 77 850.00 | | 77 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 248 582.00 | 1 116 345.00 | 1 897 052.00 | 12 248 582.00 |
