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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 316 720.00 | | 5 316 720.00 | 5 316 720.00 |
AP Buildings | 17 889 817.00 | 3 112 970.00 | 14 776 847.00 | 17 889 817.00 |
AT Other tangible assets | 45 525.00 | 18 222.00 | 27 302.00 | 45 525.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 252 063.00 | 3 131 192.00 | 20 120 870.00 | 23 252 063.00 |
BX Customers and related accounts | 96 153.00 | | 96 153.00 | 96 153.00 |
BZ Other receivables | 549 821.00 | | 549 821.00 | 549 821.00 |
CF Cash and cash equivalents | 1 141 057.00 | | 1 141 057.00 | 1 141 057.00 |
CJ TOTAL (II) | 1 787 033.00 | | 1 787 033.00 | 1 787 033.00 |
CO Grand total (0 to V) | 25 160 756.00 | 3 131 192.00 | 22 029 563.00 | 25 160 756.00 |
CW Deferred expenses or loan issuance costs | 121 659.00 | | 121 659.00 | 121 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 7 012 486.00 | 7 012 486.00 | | 7 012 486.00 |
DH Retained earnings | -7 378 092.00 | -7 014 972.00 | | -7 378 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 074.00 | -363 120.00 | | -136 074.00 |
DL TOTAL (I) | -501 580.00 | -365 506.00 | | -501 580.00 |
DU Loans and Debts from Credit Institutions (3) | 12 274 000.00 | 12 682 000.00 | | 12 274 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 397 667.00 | 8 983 751.00 | | 9 397 667.00 |
DW Advances and down payments received on current orders | 290 291.00 | 577 055.00 | | 290 291.00 |
DX Trade payables and related accounts | 65 976.00 | 16 897.00 | | 65 976.00 |
DY Tax and social security liabilities | 7 633.00 | 12 316.00 | | 7 633.00 |
DZ Fixed asset liabilities and related accounts | | 983.00 | | |
EA Other liabilities | 495 575.00 | 544 459.00 | | 495 575.00 |
EC TOTAL (IV) | 22 531 144.00 | 22 817 463.00 | | 22 531 144.00 |
EE Grand total (I to V) | 22 029 563.00 | 22 451 957.00 | | 22 029 563.00 |
EG Accrued income and payables due within one year | 1 295 139.00 | 835 832.00 | | 1 295 139.00 |
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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 | 2 868 576.00 | | 2 868 576.00 | 2 868 576.00 |
FJ Net sales | 2 868 576.00 | | 2 868 576.00 | 2 868 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 656 895.00 | |
FR Total operating income (I) | | | 3 525 471.00 | |
FW Other purchases and external expenses | | | 1 039 882.00 | |
FX Taxes, duties, and similar payments | | | 324 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 138.00 | |
GE Other Expenses | | | 472 632.00 | |
GF Total Operating Expenses (II) | | | 2 644 036.00 | |
GG - OPERATING RESULT (I - II) | | | 881 435.00 | |
GR Interest and similar expenses | | | 1 017 509.00 | |
GU Total financial expenses (VI) | | | 1 017 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 471.00 | 2 579 761.00 | | 3 525 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 545.00 | 2 942 881.00 | | 3 661 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 074.00 | -363 120.00 | | -136 074.00 |
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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 | 23 298 340.00 | | 7 181.00 | 23 298 340.00 |
I4 DECREASES Grand Total | | 53 458.00 | 23 252 063.00 | |
IN DECREASES Start-up, development, or research expenses | 23 252 063.00 | | | 23 252 063.00 |
IY DECREASES Total Tangible Fixed Assets | | 53 458.00 | 23 252 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 298 340.00 | | 7 181.00 | 23 298 340.00 |
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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 | 2 347 227.00 | 783 965.00 | | 2 347 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 227.00 | 783 965.00 | | 2 347 227.00 |
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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 | 9 397 667.00 | 266 954.00 | | 9 397 667.00 |
8B Suppliers and Related Accounts | 65 977.00 | 65 977.00 | | 65 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 576.00 | 495 576.00 | | 495 576.00 |
UX Other trade receivables | 96 154.00 | 96 154.00 | | 96 154.00 |
VB VAT | 164 834.00 | 164 834.00 | | 164 834.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 12 274 000.00 | 459 000.00 | 2 448 000.00 | 12 274 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 988.00 | 359 988.00 | | 359 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 976.00 | 645 976.00 | | 645 976.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 240 853.00 | 1 295 139.00 | 2 448 000.00 | 22 240 853.00 |
