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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 500.00 | | 517 500.00 | 517 500.00 |
AP Buildings | 1 805 472.00 | 55 410.00 | 1 750 062.00 | 1 805 472.00 |
AR Technical installations, industrial equipment and tools | 972 177.00 | 119 110.00 | 853 067.00 | 972 177.00 |
AT Other tangible assets | 93 466.00 | 93 466.00 | | 93 466.00 |
AV Fixed assets in progress | 57 498.00 | | 57 498.00 | 57 498.00 |
BJ TOTAL (I) | 3 447 103.00 | 267 986.00 | 3 179 118.00 | 3 447 103.00 |
BX Customers and related accounts | 354 505.00 | 72 659.00 | 281 846.00 | 354 505.00 |
BZ Other receivables | 33 965.00 | | 33 965.00 | 33 965.00 |
CF Cash and cash equivalents | 226 930.00 | | 226 930.00 | 226 930.00 |
CH Prepaid expenses | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 629 383.00 | 72 659.00 | 556 724.00 | 629 383.00 |
CO Grand total (0 to V) | 4 117 542.00 | 340 645.00 | 3 776 898.00 | 4 117 542.00 |
CR Shares due in more than one year | 990.00 | | | 990.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CW Deferred expenses or loan issuance costs | 41 056.00 | | 41 056.00 | 41 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DH Retained earnings | -756 577.00 | -232 806.00 | | -756 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 984.00 | -523 770.00 | | -137 984.00 |
DK Regulated provisions | 3 285.00 | | | 3 285.00 |
DL TOTAL (I) | -788 775.00 | -654 077.00 | | -788 775.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128 445.00 | | | 4 128 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 885.00 | 545 654.00 | | 130 885.00 |
DX Trade payables and related accounts | 61 193.00 | 340 534.00 | | 61 193.00 |
DY Tax and social security liabilities | 86 848.00 | 59 024.00 | | 86 848.00 |
EA Other liabilities | 11 225.00 | 23 686.00 | | 11 225.00 |
EB Prepaid income (2) | 147 078.00 | 152 199.00 | | 147 078.00 |
EC TOTAL (IV) | 4 565 673.00 | 1 121 097.00 | | 4 565 673.00 |
EE Grand total (I to V) | 3 776 898.00 | 467 021.00 | | 3 776 898.00 |
EG Accrued income and payables due within one year | 576 846.00 | 576 183.00 | | 576 846.00 |
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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 | 642 688.00 | | 642 688.00 | 642 688.00 |
FJ Net sales | 642 688.00 | | 642 688.00 | 642 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 697 828.00 | |
FW Other purchases and external expenses | | | 390 269.00 | |
FX Taxes, duties, and similar payments | | | 124 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 156.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 746 747.00 | |
GG - OPERATING RESULT (I - II) | | | -48 919.00 | |
GR Interest and similar expenses | | | 82 278.00 | |
GU Total financial expenses (VI) | | | 82 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 226.00 | | |
HD Total exceptional income (VII) | | 1 226.00 | | |
HE Exceptional expenses on management operations | 3 502.00 | 246.00 | | 3 502.00 |
HG Exceptional depreciation and provisions | 3 285.00 | | | 3 285.00 |
HH Total exceptional expenses (VIII) | 6 787.00 | 246.00 | | 6 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 787.00 | 980.00 | | -6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 828.00 | 691 107.00 | | 697 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 812.00 | 1 214 877.00 | | 835 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 984.00 | -523 770.00 | | -137 984.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 93 513.00 | | 3 352 648.00 | 93 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 503.00 | | 3 352 648.00 | 94 503.00 |
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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 | 93 228.00 | 174 758.00 | | 93 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 228.00 | 174 758.00 | | 93 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 285.00 | | |
6T Receivables | 17 917.00 | 55 156.00 | 413.00 | 17 917.00 |
7B Total provisions for depreciation | 17 917.00 | 55 156.00 | 413.00 | 17 917.00 |
7C Grand total | 17 917.00 | 58 441.00 | 413.00 | 17 917.00 |
UE of which provisions and reversals: - Operating | | 55 156.00 | 413.00 | |
UJ - Exceptional | | 3 285.00 | | |
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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 | 129 409.00 | 129 409.00 | | 129 409.00 |
8B Suppliers and Related Accounts | 61 193.00 | 61 193.00 | | 61 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 225.00 | 11 225.00 | | 11 225.00 |
8L Deferred income | 147 078.00 | 147 078.00 | | 147 078.00 |
UX Other trade receivables | 257 581.00 | 257 581.00 | | 257 581.00 |
VA Doubtful or disputed receivables | 96 925.00 | 96 925.00 | | 96 925.00 |
VB VAT | 32 975.00 | 32 975.00 | | 32 975.00 |
VC Group and associates | 990.00 | | 990.00 | 990.00 |
VG Loans with a maturity of up to one year at origin | 4 128 445.00 | 139 867.00 | 683 690.00 | 4 128 445.00 |
VI Group and Associates | 1 476.00 | 1 227.00 | 249.00 | 1 476.00 |
VJ Loans taken out during the year | 4 146 448.00 | | | 4 146 448.00 |
VK Loans repaid during the year | 26 232.00 | | | 26 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 903.00 | 28 903.00 | | 28 903.00 |
VS Prepaid expenses | 13 982.00 | 13 982.00 | | 13 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 452.00 | 401 462.00 | 990.00 | 402 452.00 |
VW VAT | 57 944.00 | 57 944.00 | | 57 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 673.00 | 576 846.00 | 683 939.00 | 4 565 673.00 |
