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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | | 2 520.00 |
AN Land | 8 471 375.00 | | 8 471 375.00 | 8 471 375.00 |
AP Buildings | 12 707 063.00 | 2 981 765.00 | 9 725 298.00 | 12 707 063.00 |
AR Technical installations, industrial equipment and tools | 117 380.00 | 110 381.00 | 6 999.00 | 117 380.00 |
AT Other tangible assets | 1 442 975.00 | 1 119 549.00 | 323 426.00 | 1 442 975.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 742 313.00 | 4 214 216.00 | 18 528 098.00 | 22 742 313.00 |
BX Customers and related accounts | 304 530.00 | | 304 530.00 | 304 530.00 |
BZ Other receivables | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 625 989.00 | | 625 989.00 | 625 989.00 |
CH Prepaid expenses | 117 132.00 | | 117 132.00 | 117 132.00 |
CJ TOTAL (II) | 1 056 539.00 | | 1 056 539.00 | 1 056 539.00 |
CO Grand total (0 to V) | 23 798 852.00 | 4 214 216.00 | 19 584 636.00 | 23 798 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -5 296 945.00 | -4 423 624.00 | | -5 296 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 097.00 | -873 321.00 | | -734 097.00 |
DL TOTAL (I) | -5 031 041.00 | -4 296 945.00 | | -5 031 041.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000 377.00 | 19 000 301.00 | | 19 000 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676 527.00 | 4 458 307.00 | | 4 676 527.00 |
DX Trade payables and related accounts | 85 090.00 | 49 634.00 | | 85 090.00 |
DY Tax and social security liabilities | 52 774.00 | | | 52 774.00 |
EA Other liabilities | | 115 665.00 | | |
EB Prepaid income (2) | 800 909.00 | 183 636.00 | | 800 909.00 |
EC TOTAL (IV) | 24 615 678.00 | 23 807 544.00 | | 24 615 678.00 |
EE Grand total (I to V) | 19 584 636.00 | 19 510 599.00 | | 19 584 636.00 |
EG Accrued income and payables due within one year | 939 151.00 | 409 360.00 | | 939 151.00 |
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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 | 802 752.00 | | 802 752.00 | 802 752.00 |
FJ Net sales | 802 752.00 | | 802 752.00 | 802 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 802 753.00 | |
FU Purchases of raw materials and other supplies | | | 18 376.00 | |
FW Other purchases and external expenses | | | 499 863.00 | |
FX Taxes, duties, and similar payments | | | 16 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 616.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 085 131.00 | |
GG - OPERATING RESULT (I - II) | | | -282 377.00 | |
GR Interest and similar expenses | | | 446 306.00 | |
GU Total financial expenses (VI) | | | 446 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 413.00 | | | 5 413.00 |
HH Total exceptional expenses (VIII) | 5 413.00 | | | 5 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 413.00 | | | -5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 753.00 | 241 933.00 | | 802 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 850.00 | 1 115 254.00 | | 1 536 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 097.00 | -873 321.00 | | -734 097.00 |
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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 | 22 703 459.00 | | 45 554.00 | 22 703 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 22 742 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 22 738 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 699 939.00 | | 45 554.00 | 22 699 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 664 887.00 | 556 029.00 | 6 700.00 | 3 664 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662 367.00 | 556 029.00 | 6 700.00 | 3 662 367.00 |
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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 | 4 676 527.00 | | | 4 676 527.00 |
8B Suppliers and Related Accounts | 85 090.00 | 85 090.00 | | 85 090.00 |
8L Deferred income | 800 909.00 | 800 909.00 | | 800 909.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 304 530.00 | 304 530.00 | | 304 530.00 |
VB VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 19 000 000.00 | | | 19 000 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 117 132.00 | 117 132.00 | | 117 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 550.00 | 430 550.00 | 1 000.00 | 431 550.00 |
VW VAT | 52 774.00 | 52 774.00 | | 52 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 615 678.00 | 939 151.00 | | 24 615 678.00 |
