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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 144 523.00 | 1 022 218.00 | 25 122 305.00 | 26 144 523.00 |
AP Buildings | 80 097 926.00 | 6 107 871.00 | 73 990 055.00 | 80 097 926.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 106 242 448.00 | 7 130 089.00 | 99 112 360.00 | 106 242 448.00 |
BV Advances and down payments on orders | 3 019.00 | | 3 019.00 | 3 019.00 |
BX Customers and related accounts | 2 318 908.00 | | 2 318 908.00 | 2 318 908.00 |
BZ Other receivables | 2 128 155.00 | | 2 128 155.00 | 2 128 155.00 |
CF Cash and cash equivalents | 33 143.00 | | 33 143.00 | 33 143.00 |
CH Prepaid expenses | 311 758.00 | | 311 758.00 | 311 758.00 |
CJ TOTAL (II) | 4 794 982.00 | | 4 794 982.00 | 4 794 982.00 |
CO Grand total (0 to V) | 111 037 431.00 | 7 130 089.00 | 103 907 342.00 | 111 037 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 821 000.00 | 94 401 000.00 | | 105 821 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -18.00 | | | -18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 105 735.00 | -18.00 | | -7 105 735.00 |
DK Regulated provisions | 5.00 | 1.00 | | 5.00 |
DL TOTAL (I) | 98 715 247.00 | 94 400 982.00 | | 98 715 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 397.00 | 8.00 | | 2 854 397.00 |
DX Trade payables and related accounts | 54 726.00 | | | 54 726.00 |
DY Tax and social security liabilities | 2 282 973.00 | | | 2 282 973.00 |
DZ Fixed asset liabilities and related accounts | | 4 559 132.00 | | |
EC TOTAL (IV) | 5 192 095.00 | 4 559 132.00 | | 5 192 095.00 |
EE Grand total (I to V) | 103 907 342.00 | 98 960 114.00 | | 103 907 342.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 934 308.00 | | 1 934 308.00 | 1 934 308.00 |
FJ Net sales | 1 934 308.00 | | 1 934 308.00 | 1 934 308.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 934 308.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 132 802.00 | |
FX Taxes, duties, and similar payments | | | 1 657 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048 897.00 | |
GE Other Expenses | | | 110 001.00 | |
GF Total Operating Expenses (II) | | | 8 949 112.00 | |
GG - OPERATING RESULT (I - II) | | | -7 014 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 776.00 | |
GU Total financial expenses (VI) | | | 9 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 024 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 81 192.00 | | | 81 192.00 |
HH Total exceptional expenses (VIII) | 81 192.00 | | | 81 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 192.00 | | | -81 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 344.00 | | | 1 934 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 040 080.00 | 18.00 | | 9 040 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 105 735.00 | -18.00 | | -7 105 735.00 |
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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 | 94 822 448.00 | | 11 476 916.00 | 94 822 448.00 |
I4 DECREASES Grand Total | 56 916.00 | | 106 242 448.00 | 56 916.00 |
IY DECREASES Total Tangible Fixed Assets | 56 916.00 | | 106 242 448.00 | 56 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 822 448.00 | | 11 476 916.00 | 94 822 448.00 |
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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 | | 7 048 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 048 897.00 | | |
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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 | | 81 192.00 | | |
7B Total provisions for depreciation | | 81 192.00 | | |
7C Grand total | | 81 192.00 | | |
UJ - Exceptional | | 81 192.00 | | |
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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 | 2 854 397.00 | | | 2 854 397.00 |
8B Suppliers and Related Accounts | 54 726.00 | 54 726.00 | | 54 726.00 |
UX Other trade receivables | 2 318 908.00 | 2 318 908.00 | | 2 318 908.00 |
VB VAT | 25 137.00 | 25 137.00 | | 25 137.00 |
VC Group and associates | 2 103 018.00 | 2 103 018.00 | | 2 103 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896 488.00 | 1 896 488.00 | | 1 896 488.00 |
VS Prepaid expenses | 311 758.00 | 311 758.00 | | 311 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758 820.00 | 4 758 820.00 | | 4 758 820.00 |
VW VAT | 386 485.00 | 386 485.00 | | 386 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 095.00 | 2 337 698.00 | | 5 192 095.00 |
