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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 2 517 093.00 | 182 154.00 | 2 334 940.00 | 2 517 093.00 |
AP Buildings | 423 294.00 | 267 191.00 | 156 104.00 | 423 294.00 |
AR Technical installations, industrial equipment and tools | 176 076.00 | 105 224.00 | 70 852.00 | 176 076.00 |
AT Other tangible assets | 1 040 017.00 | 666 058.00 | 373 959.00 | 1 040 017.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 163 706.00 | 1 222 101.00 | 2 941 606.00 | 4 163 706.00 |
BL Raw materials, supplies | 57 221.00 | | 57 221.00 | 57 221.00 |
BP Services in progress | 15 681.00 | | 15 681.00 | 15 681.00 |
BT Goods | 10 491.00 | | 10 491.00 | 10 491.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 80 102.00 | | 80 102.00 | 80 102.00 |
BZ Other receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
CF Cash and cash equivalents | 26 561.00 | | 26 561.00 | 26 561.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 197 377.00 | | 197 377.00 | 197 377.00 |
CO Grand total (0 to V) | 4 361 084.00 | 1 222 101.00 | 3 138 983.00 | 4 361 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -336 261.00 | | | -336 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 686.00 | | | -76 686.00 |
DL TOTAL (I) | -411 348.00 | | | -411 348.00 |
DU Loans and Debts from Credit Institutions (3) | 437 385.00 | | | 437 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085 304.00 | | | 3 085 304.00 |
DX Trade payables and related accounts | 20 126.00 | | | 20 126.00 |
DY Tax and social security liabilities | 7 516.00 | | | 7 516.00 |
EC TOTAL (IV) | 3 550 331.00 | | | 3 550 331.00 |
EE Grand total (I to V) | 3 138 983.00 | | | 3 138 983.00 |
EG Accrued income and payables due within one year | 3 226 188.00 | | | 3 226 188.00 |
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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 | 95 164.00 | 44 740.00 | 139 903.00 | 95 164.00 |
FG Production sold - services | 51 900.00 | | 51 900.00 | 51 900.00 |
FJ Net sales | 147 064.00 | 44 740.00 | 191 803.00 | 147 064.00 |
FM Inventory production | | | 4 261.00 | |
FN Capitalized production | | | 19 933.00 | |
FO Operating subsidies | | | 29 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 245 803.00 | |
FU Purchases of raw materials and other supplies | | | 36 200.00 | |
FV Inventory change (raw materials and supplies) | | | -3 601.00 | |
FW Other purchases and external expenses | | | 147 127.00 | |
FX Taxes, duties, and similar payments | | | 10 876.00 | |
FZ Social Security Contributions | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 853.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 271 765.00 | |
GG - OPERATING RESULT (I - II) | | | -25 962.00 | |
GR Interest and similar expenses | | | 53 101.00 | |
GU Total financial expenses (VI) | | | 53 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 2 124.00 | | | 2 124.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HF Exceptional expenses on capital transactions | 6 323.00 | | | 6 323.00 |
HH Total exceptional expenses (VIII) | 6 323.00 | | | 6 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 503.00 | | | 254 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 189.00 | | | 331 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 686.00 | | | -76 686.00 |
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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 | 4 151 077.00 | | 31 938.00 | 4 151 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 475.00 | | | 1 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | 19 309.00 | 4 163 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 475.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 309.00 | 4 156 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143 851.00 | | 31 938.00 | 4 143 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | 1 156 234.00 | 78 853.00 | 12 986.00 | 1 156 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 758.00 | 78 853.00 | 12 986.00 | 1 154 758.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 20 126.00 | 20 126.00 | | 20 126.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 80 102.00 | 80 102.00 | | 80 102.00 |
VB VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VH Loans with a maturity of more than one year at origin | 437 385.00 | 113 243.00 | 324 143.00 | 437 385.00 |
VI Group and Associates | 3 084 904.00 | 3 084 904.00 | | 3 084 904.00 |
VK Loans repaid during the year | 96 061.00 | | | 96 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 074.00 | 84 424.00 | 650.00 | 85 074.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 331.00 | 3 226 188.00 | 324 143.00 | 3 550 331.00 |
