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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 1 880 587.00 | 795 377.00 | 1 085 210.00 | 1 880 587.00 |
AP Buildings | 1 364 681.00 | 370 471.00 | 994 209.00 | 1 364 681.00 |
AR Technical installations, industrial equipment and tools | 8 296 065.00 | 3 635 122.00 | 4 660 942.00 | 8 296 065.00 |
AT Other tangible assets | 14 989.00 | 11 797.00 | 3 192.00 | 14 989.00 |
AV Fixed assets in progress | 187 919.00 | | 187 919.00 | 187 919.00 |
BJ TOTAL (I) | 11 751 647.00 | 4 820 174.00 | 6 931 474.00 | 11 751 647.00 |
BV Advances and down payments on orders | 5 447.00 | | 5 447.00 | 5 447.00 |
BX Customers and related accounts | 377 400.00 | | 377 400.00 | 377 400.00 |
BZ Other receivables | 37 387.00 | | 37 387.00 | 37 387.00 |
CF Cash and cash equivalents | 224 036.00 | | 224 038.00 | 224 036.00 |
CH Prepaid expenses | 21 980.00 | | 21 980.00 | 21 980.00 |
CJ TOTAL (II) | 666 252.00 | | 666 252.00 | 666 252.00 |
CO Grand total (0 to V) | 12 417 899.00 | 4 820 174.00 | 7 597 726.00 | 12 417 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 312 900.00 | 3 312 900.00 | | 3 312 900.00 |
DH Retained earnings | -442 522.00 | -237 174.00 | | -442 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 383.00 | -205 348.00 | | -273 383.00 |
DL TOTAL (I) | 2 596 995.00 | 2 870 378.00 | | 2 596 995.00 |
DU Loans and Debts from Credit Institutions (3) | 205 980.00 | 240 508.00 | | 205 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501 360.00 | 4 852 215.00 | | 4 501 360.00 |
DX Trade payables and related accounts | 90 796.00 | 92 793.00 | | 90 796.00 |
DY Tax and social security liabilities | 90 238.00 | 82 743.00 | | 90 238.00 |
DZ Fixed asset liabilities and related accounts | 112 355.00 | 100 355.00 | | 112 355.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 5 000 730.00 | 5 428 615.00 | | 5 000 730.00 |
EE Grand total (I to V) | 7 597 726.00 | 8 298 993.00 | | 7 597 726.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 026 341.00 | |
FW Other purchases and external expenses | | | 73 670.00 | |
FX Taxes, duties, and similar payments | | | 21 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 022 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499.00 | |
GR Interest and similar expenses | | | 139 999.00 | |
GU Total financial expenses (VI) | | | 139 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 196 882.00 | | | 196 882.00 |
HH Total exceptional expenses (VIII) | 196 882.00 | | | 196 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 882.00 | | | -136 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 341.00 | 992 743.00 | | 1 086 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 724.00 | 1 198 091.00 | | 1 359 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 383.00 | -205 348.00 | | -273 383.00 |
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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 | 12 001 018.00 | | 271 430.00 | 12 001 018.00 |
I4 DECREASES Grand Total | | 520 800.00 | 11 751 647.00 | |
IO DECREASES Total including other intangible assets | | 31 351.00 | 7 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 449.00 | 11 744 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 757.00 | | | 38 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 962 260.00 | | 271 430.00 | 11 962 260.00 |
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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 | 4 216 485.00 | 927 607.00 | 323 918.00 | 4 216 485.00 |
PE DEPRECIATION Total including other intangible assets | 27 048.00 | 997.00 | 20 639.00 | 27 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189 437.00 | 926 610.00 | 303 279.00 | 4 189 437.00 |
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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 | 4 501 360.00 | 139 146.00 | | 4 501 360.00 |
8B Suppliers and Related Accounts | 90 796.00 | 90 796.00 | | 90 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 355.00 | 112 355.00 | | 112 355.00 |
UX Other trade receivables | 377 400.00 | 377 400.00 | | 377 400.00 |
VB VAT | 36 976.00 | 36 976.00 | | 36 976.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 205 387.00 | 59 642.00 | 145 745.00 | 205 387.00 |
VJ Loans taken out during the year | 154 773.00 | | | 154 773.00 |
VK Loans repaid during the year | 524 613.00 | | | 524 613.00 |
VP Miscellaneous | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 21 980.00 | 21 980.00 | | 21 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 767.00 | 436 767.00 | | 436 767.00 |
VW VAT | 90 238.00 | 90 238.00 | | 90 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 730.00 | 492 770.00 | 145 745.00 | 5 000 730.00 |
