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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 719 918.00 | | 1 719 918.00 | 1 719 918.00 |
AP Buildings | 2 205 803.00 | 745 102.00 | 1 460 702.00 | 2 205 803.00 |
AR Technical installations, industrial equipment and tools | 328 959.00 | 298 270.00 | 30 689.00 | 328 959.00 |
AT Other tangible assets | 372 406.00 | 335 579.00 | 36 827.00 | 372 406.00 |
AV Fixed assets in progress | 2 932.00 | | 2 932.00 | 2 932.00 |
BB Receivables related to investments | 47 453.00 | | 47 453.00 | 47 453.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 677 652.00 | 1 378 950.00 | 3 298 701.00 | 4 677 652.00 |
BX Customers and related accounts | 342 403.00 | 217 124.00 | 125 278.00 | 342 403.00 |
BZ Other receivables | 64 040.00 | | 64 040.00 | 64 040.00 |
CF Cash and cash equivalents | 330 503.00 | | 330 503.00 | 330 503.00 |
CH Prepaid expenses | 23 951.00 | | 23 951.00 | 23 951.00 |
CJ TOTAL (II) | 760 898.00 | 217 124.00 | 543 773.00 | 760 898.00 |
CO Grand total (0 to V) | 5 514 344.00 | 1 596 075.00 | 3 918 269.00 | 5 514 344.00 |
CW Deferred expenses or loan issuance costs | 75 794.00 | | 75 794.00 | 75 794.00 |
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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 | -480 778.00 | -408 087.00 | | -480 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 854.00 | -72 690.00 | | -292 854.00 |
DL TOTAL (I) | -772 632.00 | -479 778.00 | | -772 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 574 121.00 | 3 574 344.00 | | 3 574 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 612.00 | 913 349.00 | | 885 612.00 |
DX Trade payables and related accounts | 88 426.00 | 53 352.00 | | 88 426.00 |
DY Tax and social security liabilities | 78 903.00 | 68 282.00 | | 78 903.00 |
EA Other liabilities | 2 467.00 | 54 388.00 | | 2 467.00 |
EB Prepaid income (2) | 61 372.00 | 166 970.00 | | 61 372.00 |
EC TOTAL (IV) | 4 690 901.00 | 4 830 685.00 | | 4 690 901.00 |
EE Grand total (I to V) | 3 918 269.00 | 4 350 908.00 | | 3 918 269.00 |
EI Including equity loans | 885 612.00 | | | 885 612.00 |
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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 | 671 501.00 | | 671 501.00 | 671 501.00 |
FJ Net sales | 671 501.00 | | 671 501.00 | 671 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 600.00 | |
FQ Other income | | | 5 935.00 | |
FR Total operating income (I) | | | 914 035.00 | |
FW Other purchases and external expenses | | | 268 848.00 | |
FX Taxes, duties, and similar payments | | | 54 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 308.00 | |
GE Other Expenses | | | 32 163.00 | |
GF Total Operating Expenses (II) | | | 1 076 512.00 | |
GG - OPERATING RESULT (I - II) | | | -162 477.00 | |
GR Interest and similar expenses | | | 130 119.00 | |
GU Total financial expenses (VI) | | | 130 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 1 309.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 1 309.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -1 309.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 035.00 | 818 507.00 | | 914 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 889.00 | 891 197.00 | | 1 206 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 854.00 | -72 690.00 | | -292 854.00 |
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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 | 4 629 413.00 | | 48 238.00 | 4 629 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 633.00 | |
I4 DECREASES Grand Total | | | 4 677 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 630 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629 233.00 | | 785.00 | 4 629 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 47 453.00 | 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 | 1 069 478.00 | 309 473.00 | | 1 069 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 478.00 | 309 473.00 | | 1 069 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 307.00 | 390 308.00 | 235 788.00 | 62 307.00 |
7B Total provisions for depreciation | 62 307.00 | 390 308.00 | 235 788.00 | 62 307.00 |
7C Grand total | 62 307.00 | 390 308.00 | 235 788.00 | 62 307.00 |
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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 | 830 048.00 | 5 803.00 | 703 350.00 | 830 048.00 |
8B Suppliers and Related Accounts | 88 426.00 | 88 426.00 | | 88 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
8L Deferred income | 61 372.00 | 61 372.00 | | 61 372.00 |
UL Receivables related to investments | 47 453.00 | | 47 453.00 | 47 453.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 342 403.00 | 342 403.00 | | 342 403.00 |
VB VAT | 18 202.00 | 18 202.00 | | 18 202.00 |
VC Group and associates | 40 488.00 | 40 488.00 | | 40 488.00 |
VH Loans with a maturity of more than one year at origin | 3 574 121.00 | 10 024.00 | | 3 574 121.00 |
VI Group and Associates | 55 564.00 | 55 564.00 | | 55 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
VS Prepaid expenses | 23 951.00 | 23 951.00 | | 23 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 028.00 | 430 394.00 | 47 633.00 | 478 028.00 |
VW VAT | 77 065.00 | 77 065.00 | | 77 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 901.00 | 302 559.00 | 703 350.00 | 4 690 901.00 |
