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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 529.00 | | 1 529.00 | 1 529.00 |
AN Land | 2 323 663.00 | 861 088.00 | 1 462 575.00 | 2 323 663.00 |
AP Buildings | 243 537.00 | 243 537.00 | | 243 537.00 |
AR Technical installations, industrial equipment and tools | 32 082.00 | 32 082.00 | | 32 082.00 |
AT Other tangible assets | 49 394.00 | 48 074.00 | 1 320.00 | 49 394.00 |
AV Fixed assets in progress | 18 601.00 | | 18 601.00 | 18 601.00 |
BD Other fixed assets | 67 352.00 | | 67 352.00 | 67 352.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 736 173.00 | 1 184 781.00 | 1 551 392.00 | 2 736 173.00 |
BZ Other receivables | 665 795.00 | | 665 795.00 | 665 795.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 795.00 | | 665 795.00 | 665 795.00 |
CO Grand total (0 to V) | 3 401 968.00 | 1 184 781.00 | 2 217 187.00 | 3 401 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 368.00 | 818 368.00 | | 818 368.00 |
DD Legal reserve (1) | 59 910.00 | 59 910.00 | | 59 910.00 |
DH Retained earnings | -37 352.00 | -37 352.00 | | -37 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 910.00 | | | -49 910.00 |
DJ Investment subsidies | 307 591.00 | 332 036.00 | | 307 591.00 |
DL TOTAL (I) | 1 098 607.00 | 1 172 962.00 | | 1 098 607.00 |
DU Loans and Debts from Credit Institutions (3) | 105 695.00 | 58 544.00 | | 105 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 922.00 | 881 164.00 | | 882 922.00 |
DX Trade payables and related accounts | 45 687.00 | 34 778.00 | | 45 687.00 |
DY Tax and social security liabilities | 83 541.00 | 49 751.00 | | 83 541.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 1 118 581.00 | 1 024 238.00 | | 1 118 581.00 |
EE Grand total (I to V) | 2 217 187.00 | 2 197 200.00 | | 2 217 187.00 |
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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 | 321 252.00 | | 321 252.00 | 321 252.00 |
FG Production sold - services | 7 504.00 | | 7 504.00 | 7 504.00 |
FJ Net sales | 328 756.00 | | 328 756.00 | 328 756.00 |
FO Operating subsidies | | | 6 166.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 334 941.00 | |
FU Purchases of raw materials and other supplies | | | 55 959.00 | |
FW Other purchases and external expenses | | | 260 372.00 | |
FX Taxes, duties, and similar payments | | | 15 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 563.00 | |
GF Total Operating Expenses (II) | | | 405 769.00 | |
GG - OPERATING RESULT (I - II) | | | -70 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 445.00 | 24 128.00 | | 24 445.00 |
HD Total exceptional income (VII) | 24 445.00 | 24 128.00 | | 24 445.00 |
HE Exceptional expenses on management operations | 1 489.00 | 2 103.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 2 103.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 956.00 | 22 025.00 | | 22 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 523.00 | 414 992.00 | | 359 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 433.00 | 414 992.00 | | 409 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 910.00 | | | -49 910.00 |
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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 | 2 734 338.00 | | 125 971.00 | 2 734 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 367.00 | |
I4 DECREASES Grand Total | | 124 135.00 | 2 736 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 135.00 | 2 667 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | 529.00 | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 578.00 | | 125 834.00 | 2 665 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 231.00 | | 136.00 | 67 231.00 |
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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 | 1 111 218.00 | 73 563.00 | | 1 111 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 218.00 | 73 563.00 | | 1 111 218.00 |
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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 | 882 922.00 | | 882 922.00 | 882 922.00 |
8B Suppliers and Related Accounts | 45 687.00 | 45 687.00 | | 45 687.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 51 875.00 | 51 875.00 | | 51 875.00 |
VH Loans with a maturity of more than one year at origin | 105 695.00 | 76 690.00 | 29 005.00 | 105 695.00 |
VN Other taxes, similar payments | 6 166.00 | 6 166.00 | | 6 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 754.00 | 607 754.00 | | 607 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 810.00 | 665 795.00 | 15.00 | 665 810.00 |
VW VAT | 82 661.00 | 82 661.00 | | 82 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 581.00 | 206 653.00 | 911 928.00 | 1 118 581.00 |
