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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 2 510 759.00 | 156 205.00 | 2 354 554.00 | 2 510 759.00 |
AP Buildings | 423 294.00 | 246 014.00 | 177 280.00 | 423 294.00 |
AR Technical installations, industrial equipment and tools | 139 456.00 | 129 422.00 | 10 034.00 | 139 456.00 |
AT Other tangible assets | 1 040 017.00 | 555 115.00 | 484 902.00 | 1 040 017.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 120 753.00 | 1 088 232.00 | 3 032 521.00 | 4 120 753.00 |
BL Raw materials, supplies | 47 189.00 | | 47 189.00 | 47 189.00 |
BP Services in progress | 15 435.00 | | 15 435.00 | 15 435.00 |
BT Goods | 6 448.00 | | 6 448.00 | 6 448.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 932.00 | | 11 932.00 | 11 932.00 |
CF Cash and cash equivalents | 25 298.00 | | 25 298.00 | 25 298.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 106 348.00 | | 106 348.00 | 106 348.00 |
CO Grand total (0 to V) | 4 227 101.00 | 1 088 232.00 | 3 138 869.00 | 4 227 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -5 033.00 | -416 522.00 | | -5 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 560.00 | 411 489.00 | | -179 560.00 |
DL TOTAL (I) | -182 993.00 | -3 433.00 | | -182 993.00 |
DU Loans and Debts from Credit Institutions (3) | 632 626.00 | 723 773.00 | | 632 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 723.00 | 2 460 261.00 | | 2 660 723.00 |
DX Trade payables and related accounts | 28 513.00 | 9 905.00 | | 28 513.00 |
DY Tax and social security liabilities | 1.00 | 721.00 | | 1.00 |
EC TOTAL (IV) | 3 321 863.00 | 3 194 661.00 | | 3 321 863.00 |
EE Grand total (I to V) | 3 138 869.00 | 3 191 227.00 | | 3 138 869.00 |
EG Accrued income and payables due within one year | 2 801 776.00 | 2 582 190.00 | | 2 801 776.00 |
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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 | 55 654.00 | | 55 654.00 | 55 654.00 |
FG Production sold - services | 51 400.00 | | 51 400.00 | 51 400.00 |
FJ Net sales | 107 054.00 | | 107 054.00 | 107 054.00 |
FM Inventory production | | | -2 761.00 | |
FN Capitalized production | | | 9 036.00 | |
FO Operating subsidies | | | 22 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 926.00 | |
FU Purchases of raw materials and other supplies | | | 38 632.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 87 512.00 | |
FX Taxes, duties, and similar payments | | | 8 016.00 | |
FZ Social Security Contributions | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 722.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 255 920.00 | |
GG - OPERATING RESULT (I - II) | | | -119 995.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 59 566.00 | |
GU Total financial expenses (VI) | | | 59 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 029.00 | | | 2 029.00 |
HA Exceptional income from management transactions | | 595 000.00 | | |
HD Total exceptional income (VII) | | 595 000.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 594 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 926.00 | 727 062.00 | | 135 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 487.00 | 315 573.00 | | 315 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 560.00 | 411 489.00 | | -179 560.00 |
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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 | 4 067 085.00 | | 53 668.00 | 4 067 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 475.00 | | | 1 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | | 4 120 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 475.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 959.00 | | 53 567.00 | 4 059 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 101.00 | 650.00 |
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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 | 969 509.00 | 118 722.00 | | 969 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 034.00 | 118 722.00 | | 968 034.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 28 513.00 | 28 513.00 | | 28 513.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VB VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VH Loans with a maturity of more than one year at origin | 632 626.00 | 112 540.00 | 407 796.00 | 632 626.00 |
VI Group and Associates | 2 660 323.00 | 2 660 323.00 | | 2 660 323.00 |
VK Loans repaid during the year | 88 848.00 | | | 88 848.00 |
VP Miscellaneous | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 629.00 | 11 979.00 | 650.00 | 12 629.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 863.00 | 2 801 776.00 | 407 796.00 | 3 321 863.00 |
