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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 | 1 709 561.00 | 3 436 790.00 | 5 146 351.00 |
AR Technical installations, industrial equipment and tools | 1 824 689.00 | 1 039 810.00 | 784 879.00 | 1 824 689.00 |
AT Other tangible assets | 914 870.00 | 818 058.00 | 96 812.00 | 914 870.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 252 058.00 | 3 567 429.00 | 6 684 628.00 | 10 252 058.00 |
BX Customers and related accounts | 364 200.00 | 221.00 | 363 979.00 | 364 200.00 |
BZ Other receivables | 40 231.00 | | 40 231.00 | 40 231.00 |
CF Cash and cash equivalents | 319 228.00 | | 319 228.00 | 319 228.00 |
CH Prepaid expenses | 43 969.00 | | 43 969.00 | 43 969.00 |
CJ TOTAL (II) | 767 628.00 | 221.00 | 767 407.00 | 767 628.00 |
CO Grand total (0 to V) | 11 209 416.00 | 3 567 650.00 | 7 641 765.00 | 11 209 416.00 |
CW Deferred expenses or loan issuance costs | 189 730.00 | | 189 730.00 | 189 730.00 |
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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 | -4 031 203.00 | -2 284 614.00 | | -4 031 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724 433.00 | -1 746 588.00 | | -1 724 433.00 |
DL TOTAL (I) | -5 754 636.00 | -4 030 203.00 | | -5 754 636.00 |
DU Loans and Debts from Credit Institutions (3) | 9 261 159.00 | 9 261 736.00 | | 9 261 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445 904.00 | 2 414 450.00 | | 3 445 904.00 |
DX Trade payables and related accounts | 314 339.00 | 383 218.00 | | 314 339.00 |
DY Tax and social security liabilities | 100 895.00 | 77 850.00 | | 100 895.00 |
EA Other liabilities | 247.00 | 247.00 | | 247.00 |
EB Prepaid income (2) | 273 857.00 | 111 081.00 | | 273 857.00 |
EC TOTAL (IV) | 13 396 401.00 | 12 248 582.00 | | 13 396 401.00 |
EE Grand total (I to V) | 7 641 765.00 | 8 218 380.00 | | 7 641 765.00 |
EI Including equity loans | 3 445 904.00 | | | 3 445 904.00 |
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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 | 621 021.00 | | 621 021.00 | 621 021.00 |
FJ Net sales | 621 021.00 | | 621 021.00 | 621 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | -14 210.00 | |
FR Total operating income (I) | | | 607 623.00 | |
FW Other purchases and external expenses | | | 673 052.00 | |
FX Taxes, duties, and similar payments | | | 415 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GE Other Expenses | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 1 992 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384 407.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 340 053.00 | |
GU Total financial expenses (VI) | | | 340 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 651.00 | 1 636 740.00 | | 607 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 084.00 | 3 383 329.00 | | 2 332 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 724 433.00 | -1 746 588.00 | | -1 724 433.00 |
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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 | 10 252 058.00 | | | 10 252 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 10 252 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 251 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 251 878.00 | | | 10 251 878.00 |
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 | 2 727 375.00 | 840 054.00 | | 2 727 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 375.00 | 840 054.00 | | 2 727 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 221.00 | | |
7B Total provisions for depreciation | | 221.00 | | |
7C Grand total | | 221.00 | | |
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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 | 2 217 278.00 | 18 764.00 | 2 113 572.00 | 2 217 278.00 |
8B Suppliers and Related Accounts | 314 339.00 | 314 339.00 | | 314 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
8L Deferred income | 273 857.00 | 273 857.00 | | 273 857.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 364 200.00 | 364 200.00 | | 364 200.00 |
VB VAT | 40 015.00 | 40 015.00 | | 40 015.00 |
VH Loans with a maturity of more than one year at origin | 9 261 159.00 | 25 974.00 | | 9 261 159.00 |
VI Group and Associates | 1 228 625.00 | 1 228 625.00 | | 1 228 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 43 969.00 | 43 969.00 | | 43 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 580.00 | 448 400.00 | 180.00 | 448 580.00 |
VW VAT | 100 548.00 | 100 548.00 | | 100 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 396 401.00 | 1 962 702.00 | 2 113 572.00 | 13 396 401.00 |
