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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 088.00 | | 37 088.00 | 37 088.00 |
AP Buildings | 1 773 279.00 | 1 062 962.00 | 710 318.00 | 1 773 279.00 |
AR Technical installations, industrial equipment and tools | 550 197.00 | 351 654.00 | 198 542.00 | 550 197.00 |
AT Other tangible assets | 44 213.00 | 37 276.00 | 6 937.00 | 44 213.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 404 777.00 | 1 451 892.00 | 952 885.00 | 2 404 777.00 |
BX Customers and related accounts | 14 664.00 | | 14 664.00 | 14 664.00 |
BZ Other receivables | 33 490.00 | | 33 490.00 | 33 490.00 |
CF Cash and cash equivalents | 67 188.00 | | 67 188.00 | 67 188.00 |
CJ TOTAL (II) | 115 342.00 | | 115 342.00 | 115 342.00 |
CO Grand total (0 to V) | 2 520 119.00 | 1 451 892.00 | 1 068 226.00 | 2 520 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | 179 982.00 | | 14 635.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | | 4 206.00 | | |
DH Retained earnings | 925 188.00 | | | 925 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 299.00 | -169 370.00 | | -929 299.00 |
DJ Investment subsidies | 153 866.00 | 157 366.00 | | 153 866.00 |
DL TOTAL (I) | 182 684.00 | 190 478.00 | | 182 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 642.00 | 1 648 413.00 | | 871 642.00 |
DX Trade payables and related accounts | 13 422.00 | 21 917.00 | | 13 422.00 |
DY Tax and social security liabilities | | 12 124.00 | | |
EA Other liabilities | 478.00 | 478.00 | | 478.00 |
EC TOTAL (IV) | 885 542.00 | 1 682 932.00 | | 885 542.00 |
EE Grand total (I to V) | 1 068 226.00 | 1 873 410.00 | | 1 068 226.00 |
EG Accrued income and payables due within one year | 885 542.00 | 1 682 932.00 | | 885 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 307.00 | |
FJ Net sales | | | 17 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 220.00 | |
FR Total operating income (I) | | | 247 528.00 | |
FW Other purchases and external expenses | | | 333 117.00 | |
FX Taxes, duties, and similar payments | | | 14 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 893.00 | |
GB Operating Expenses - Provisions | | | 730 196.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 1 142 929.00 | |
GG - OPERATING RESULT (I - II) | | | -895 402.00 | |
GR Interest and similar expenses | | | 10 380.00 | |
GU Total financial expenses (VI) | | | 10 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 950.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 27 002.00 | | | 27 002.00 |
HH Total exceptional expenses (VIII) | 27 017.00 | | | 27 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 517.00 | 3 950.00 | | -23 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 028.00 | 3 950.00 | | 251 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 326.00 | 173 320.00 | | 1 180 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 299.00 | -169 370.00 | | -929 299.00 |
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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 | 2 619 760.00 | | 214 983.00 | 2 619 760.00 |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | 255.00 | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 355.00 | | 214 578.00 | 2 619 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 150.00 | 150.00 |
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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 | 845 636.00 | 63 893.00 | 187 831.00 | 845 636.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | 255.00 | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 381.00 | 63 893.00 | 187 576.00 | 845 381.00 |
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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 | | 730 196.00 | | |
7B Total provisions for depreciation | | 730 196.00 | | |
7C Grand total | | 730 196.00 | | |
UE of which provisions and reversals: - Operating | | 730 196.00 | | |
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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 | 13 422.00 | 13 422.00 | | 13 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 14 664.00 | 14 664.00 | | 14 664.00 |
VI Group and Associates | 871 642.00 | 871 642.00 | | 871 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 490.00 | 33 490.00 | | 33 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 154.00 | 48 154.00 | | 48 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 542.00 | 885 542.00 | | 885 542.00 |
