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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 939 788.00 | | 939 788.00 | 939 788.00 |
AN Land | 11 034 194.00 | | 11 034 194.00 | 11 034 194.00 |
AP Buildings | 2 566 764.00 | 98 011.00 | 2 468 752.00 | 2 566 764.00 |
AT Other tangible assets | 1 802 605.00 | 368 867.00 | 1 433 737.00 | 1 802 605.00 |
AV Fixed assets in progress | 144 605.00 | | 144 605.00 | 144 605.00 |
BJ TOTAL (I) | 16 487 956.00 | 466 878.00 | 16 021 076.00 | 16 487 956.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BT Goods | 7 511.00 | | 7 511.00 | 7 511.00 |
BX Customers and related accounts | 119 931.00 | | 119 931.00 | 119 931.00 |
BZ Other receivables | 80 852.00 | | 80 852.00 | 80 852.00 |
CF Cash and cash equivalents | 294 456.00 | | 294 456.00 | 294 456.00 |
CH Prepaid expenses | 25 429.00 | | 25 429.00 | 25 429.00 |
CJ TOTAL (II) | 530 148.00 | | 530 148.00 | 530 148.00 |
CO Grand total (0 to V) | 17 018 106.00 | 466 879.00 | 16 551 227.00 | 17 018 106.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 762 486.00 | | | -1 762 486.00 |
DL TOTAL (I) | -1 761 486.00 | | | -1 761 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 862 335.00 | | | 17 862 335.00 |
DW Advances and down payments received on current orders | 15 941.00 | | | 15 941.00 |
DX Trade payables and related accounts | 239 883.00 | | | 239 883.00 |
DY Tax and social security liabilities | 149 036.00 | | | 149 036.00 |
DZ Fixed asset liabilities and related accounts | 13 661.00 | | | 13 661.00 |
EA Other liabilities | 31 855.00 | | | 31 855.00 |
EC TOTAL (IV) | 18 312 714.00 | | | 18 312 714.00 |
EE Grand total (I to V) | 16 551 227.00 | | | 16 551 227.00 |
EG Accrued income and payables due within one year | 434 437.00 | | | 434 437.00 |
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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 | 384 203.00 | | 384 203.00 | 384 203.00 |
FG Production sold - services | 1 655 859.00 | | 1 655 859.00 | 1 655 859.00 |
FJ Net sales | 2 040 062.00 | | 2 040 062.00 | 2 040 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 261.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 059 333.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 392 783.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 1 342 071.00 | |
FX Taxes, duties, and similar payments | | | 195 134.00 | |
FY Salaries and Wages | | | 584 239.00 | |
FZ Social Security Contributions | | | 193 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 879.00 | |
GE Other Expenses | | | 124 042.00 | |
GF Total Operating Expenses (II) | | | 3 299 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239 666.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 523 600.00 | |
GU Total financial expenses (VI) | | | 523 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 171.00 | | | 2 060 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 657.00 | | | 3 822 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762 486.00 | | | -1 762 486.00 |
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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 | | | 16 487 958.00 | |
I4 DECREASES Grand Total | | | 16 487 958.00 | |
IO DECREASES Total including other intangible assets | | | 939 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 548 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 939 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 548 169.00 | |
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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 | | 98 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98 652.00 | | |
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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 | 239 884.00 | 239 884.00 | | 239 884.00 |
8C Staff and Related Accounts | 75 105.00 | 75 105.00 | | 75 105.00 |
8D Social Security and Other Social Organizations | 69 167.00 | 69 167.00 | | 69 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 661.00 | 13 661.00 | | 13 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 855.00 | 31 855.00 | | 31 855.00 |
UX Other trade receivables | 119 931.00 | 119 931.00 | | 119 931.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 72 559.00 | 72 559.00 | | 72 559.00 |
VI Group and Associates | 17 862 335.00 | | | 17 862 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
VS Prepaid expenses | 25 429.00 | 25 429.00 | | 25 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 213.00 | 226 213.00 | | 226 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 296 772.00 | 434 437.00 | | 18 296 772.00 |
