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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 877 513.00 | | 877 513.00 | 877 513.00 |
AP Buildings | 2 106 030.00 | 277 777.00 | 1 828 253.00 | 2 106 030.00 |
AR Technical installations, industrial equipment and tools | 877 513.00 | 390 433.00 | 487 080.00 | 877 513.00 |
AT Other tangible assets | 526 508.00 | 234 260.00 | 292 248.00 | 526 508.00 |
BJ TOTAL (I) | 4 387 563.00 | 902 470.00 | 3 485 093.00 | 4 387 563.00 |
BX Customers and related accounts | 189 628.00 | | 189 628.00 | 189 628.00 |
BZ Other receivables | 288 966.00 | | 288 966.00 | 288 966.00 |
CF Cash and cash equivalents | 305 614.00 | | 305 614.00 | 305 614.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 792 840.00 | | 792 840.00 | 792 840.00 |
CO Grand total (0 to V) | 5 253 918.00 | 902 470.00 | 4 351 448.00 | 5 253 918.00 |
CW Deferred expenses or loan issuance costs | 73 516.00 | | 73 516.00 | 73 516.00 |
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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 | -296 140.00 | -82 170.00 | | -296 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 638.00 | -213 969.00 | | -622 638.00 |
DL TOTAL (I) | -917 778.00 | -295 140.00 | | -917 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933 468.00 | | | 2 933 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 749.00 | 4 853 844.00 | | 2 000 749.00 |
DW Advances and down payments received on current orders | 41 255.00 | | | 41 255.00 |
DX Trade payables and related accounts | 61 261.00 | 105 894.00 | | 61 261.00 |
DY Tax and social security liabilities | 92 649.00 | 57 860.00 | | 92 649.00 |
EA Other liabilities | 40 132.00 | 5 361.00 | | 40 132.00 |
EB Prepaid income (2) | 99 711.00 | 91 930.00 | | 99 711.00 |
EC TOTAL (IV) | 5 269 226.00 | 5 114 889.00 | | 5 269 226.00 |
EE Grand total (I to V) | 4 351 448.00 | 4 819 749.00 | | 4 351 448.00 |
EI Including equity loans | 2 000 749.00 | | | 2 000 749.00 |
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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 | 670 163.00 | | 670 163.00 | 670 163.00 |
FJ Net sales | 670 163.00 | | 670 163.00 | 670 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 670 164.00 | |
FW Other purchases and external expenses | | | 197 057.00 | |
FX Taxes, duties, and similar payments | | | 62 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 044.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 881 376.00 | |
GG - OPERATING RESULT (I - II) | | | -211 212.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 411 426.00 | |
GU Total financial expenses (VI) | | | 411 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 164.00 | 773 692.00 | | 670 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 802.00 | 987 661.00 | | 1 292 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 638.00 | -213 969.00 | | -622 638.00 |
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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 | 4 387 563.00 | | | 4 387 563.00 |
I4 DECREASES Grand Total | | | 4 387 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 387 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 387 563.00 | | | 4 387 563.00 |
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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 | 303 417.00 | 730 319.00 | 131 266.00 | 303 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 417.00 | 730 319.00 | 131 266.00 | 303 417.00 |
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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 | 605 969.00 | 20 633.00 | | 605 969.00 |
8B Suppliers and Related Accounts | 61 261.00 | 61 261.00 | | 61 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 132.00 | 40 132.00 | | 40 132.00 |
8L Deferred income | 99 711.00 | 99 711.00 | | 99 711.00 |
UX Other trade receivables | 189 628.00 | 189 628.00 | | 189 628.00 |
VB VAT | 33 230.00 | 33 230.00 | | 33 230.00 |
VC Group and associates | 201 458.00 | 201 458.00 | | 201 458.00 |
VH Loans with a maturity of more than one year at origin | 2 933 468.00 | 6 796.00 | | 2 933 468.00 |
VI Group and Associates | 1 394 780.00 | 1 394 780.00 | | 1 394 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 940.00 | 45 940.00 | | 45 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 277.00 | 54 277.00 | | 54 277.00 |
VS Prepaid expenses | 8 632.00 | 8 632.00 | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 226.00 | 487 226.00 | | 487 226.00 |
VW VAT | 46 709.00 | 46 709.00 | | 46 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227 971.00 | 1 715 963.00 | | 5 227 971.00 |
