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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 20 001 907.00 | |
AP Buildings | | | 15 170 065.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 35 171 972.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 43 570.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 691 908.00 | |
CJ TOTAL (II) | | | 735 478.00 | |
CO Grand total (0 to V) | | | 35 907 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -249 169.00 | -129 666.00 | | -249 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 562.00 | -119 504.00 | | -34 562.00 |
DJ Investment subsidies | 2 562 395.00 | 1 851 500.00 | | 2 562 395.00 |
DL TOTAL (I) | 22 278 663.00 | 21 602 331.00 | | 22 278 663.00 |
DU Loans and Debts from Credit Institutions (3) | 8 692 608.00 | 9 146 234.00 | | 8 692 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350 000.00 | 3 350 000.00 | | 4 350 000.00 |
DX Trade payables and related accounts | 586 179.00 | 864 323.00 | | 586 179.00 |
EC TOTAL (IV) | 13 628 787.00 | 13 360 556.00 | | 13 628 787.00 |
EE Grand total (I to V) | 35 907 450.00 | 34 962 887.00 | | 35 907 450.00 |
EI Including equity loans | 4 350 000.00 | | | 4 350 000.00 |
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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 | | | 631 538.00 | |
FJ Net sales | | | 631 538.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 631 538.00 | |
FW Other purchases and external expenses | | | 102 432.00 | |
FX Taxes, duties, and similar payments | | | 138 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 970.00 | |
GG - OPERATING RESULT (I - II) | | | -10 432.00 | |
GR Interest and similar expenses | | | 111 735.00 | |
GU Total financial expenses (VI) | | | 111 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 605.00 | | | 87 605.00 |
HD Total exceptional income (VII) | 87 605.00 | | | 87 605.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | | 11 032.00 | | |
HH Total exceptional expenses (VIII) | | 11 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 605.00 | -11 032.00 | | 87 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 143.00 | 243 231.00 | | 719 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 705.00 | 362 734.00 | | 753 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 562.00 | -119 504.00 | | -34 562.00 |
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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 | 32 284 596.00 | 10 570 181.00 | | 32 284 596.00 |
I4 DECREASES Grand Total | 7 282 212.00 | 35 572 565.00 | | 7 282 212.00 |
IY DECREASES Total Tangible Fixed Assets | 7 282 212.00 | 35 572 565.00 | | 7 282 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 284 596.00 | 10 570 181.00 | | 32 284 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 282 212.00 | | | 7 282 212.00 |
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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 | | 400 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 400 593.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 586 179.00 | 586 179.00 | | 586 179.00 |
UX Other trade receivables | 43 570.00 | 43 570.00 | | 43 570.00 |
VH Loans with a maturity of more than one year at origin | 8 692 608.00 | 459 328.00 | 1 895 791.00 | 8 692 608.00 |
VI Group and Associates | 4 350 000.00 | | | 4 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 570.00 | 43 570.00 | | 43 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 628 787.00 | 1 045 507.00 | 1 895 791.00 | 13 628 787.00 |
