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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 190 962.00 | | 1 190 962.00 | 1 190 962.00 |
AP Buildings | 2 267 110.00 | 829 799.00 | 1 437 311.00 | 2 267 110.00 |
AR Technical installations, industrial equipment and tools | 361 471.00 | 328 060.00 | 33 411.00 | 361 471.00 |
AT Other tangible assets | 353 589.00 | 353 589.00 | | 353 589.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 173 312.00 | 1 511 448.00 | 2 661 864.00 | 4 173 312.00 |
BX Customers and related accounts | 170 505.00 | | 170 505.00 | 170 505.00 |
BZ Other receivables | 681 246.00 | | 681 246.00 | 681 246.00 |
CF Cash and cash equivalents | 236 060.00 | | 236 060.00 | 236 060.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 1 100 431.00 | | 1 100 431.00 | 1 100 431.00 |
CO Grand total (0 to V) | 5 329 385.00 | 1 511 448.00 | 3 817 938.00 | 5 329 385.00 |
CW Deferred expenses or loan issuance costs | 55 643.00 | | 55 643.00 | 55 643.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 004 351.00 | -804 367.00 | | -1 004 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 607.00 | -199 985.00 | | -465 607.00 |
DL TOTAL (I) | -1 468 959.00 | -1 003 351.00 | | -1 468 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 824 331.00 | 3 827 946.00 | | 3 824 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 826.00 | 1 021 056.00 | | 1 180 826.00 |
DX Trade payables and related accounts | 119 594.00 | 105 515.00 | | 119 594.00 |
DY Tax and social security liabilities | 29 587.00 | 130 694.00 | | 29 587.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | 132 558.00 | 107 779.00 | | 132 558.00 |
EC TOTAL (IV) | 5 286 896.00 | 5 193 079.00 | | 5 286 896.00 |
EE Grand total (I to V) | 3 817 938.00 | 4 189 728.00 | | 3 817 938.00 |
EI Including equity loans | 1 180 826.00 | | | 1 180 826.00 |
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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 | 510 509.00 | | 510 509.00 | 510 509.00 |
FJ Net sales | 510 509.00 | | 510 509.00 | 510 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 044.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 745 557.00 | |
FW Other purchases and external expenses | | | 492 456.00 | |
FX Taxes, duties, and similar payments | | | 108 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 228 370.00 | |
GF Total Operating Expenses (II) | | | 1 072 531.00 | |
GG - OPERATING RESULT (I - II) | | | -326 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138 633.00 | |
GU Total financial expenses (VI) | | | 138 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 557.00 | 1 058 579.00 | | 745 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 164.00 | 1 258 564.00 | | 1 211 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 607.00 | -199 985.00 | | -465 607.00 |
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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 | 4 732 240.00 | | 398 928.00 | 4 732 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 957 856.00 | 180.00 | |
I4 DECREASES Grand Total | | 957 856.00 | 4 173 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 173 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 132.00 | | | 4 173 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 108.00 | | 398 928.00 | 559 108.00 |
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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 | 1 289 254.00 | 222 194.00 | | 1 289 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 254.00 | 222 194.00 | | 1 289 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 044.00 | | 235 044.00 | 235 044.00 |
7B Total provisions for depreciation | 235 044.00 | | 235 044.00 | 235 044.00 |
7C Grand total | 235 044.00 | | 235 044.00 | 235 044.00 |
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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 | 897 801.00 | 6 210.00 | 752 689.00 | 897 801.00 |
8B Suppliers and Related Accounts | 119 594.00 | 119 594.00 | | 119 594.00 |
8L Deferred income | 132 558.00 | 132 558.00 | | 132 558.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 170 505.00 | 170 505.00 | | 170 505.00 |
VB VAT | 14 881.00 | 14 881.00 | | 14 881.00 |
VC Group and associates | 664 661.00 | 664 661.00 | | 664 661.00 |
VH Loans with a maturity of more than one year at origin | 3 824 331.00 | 10 963.00 | | 3 824 331.00 |
VI Group and Associates | 283 024.00 | 283 024.00 | | 283 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 12 620.00 | 12 620.00 | | 12 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 551.00 | 864 371.00 | 180.00 | 864 551.00 |
VW VAT | 29 457.00 | 29 457.00 | | 29 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 286 896.00 | 581 937.00 | 752 689.00 | 5 286 896.00 |
