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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 603 267.00 | | 603 267.00 | 603 267.00 |
AP Buildings | 3 771 144.00 | 714 224.00 | 3 056 919.00 | 3 771 144.00 |
AR Technical installations, industrial equipment and tools | 301 459.00 | 282 134.00 | 19 326.00 | 301 459.00 |
AT Other tangible assets | 269 434.00 | 269 434.00 | | 269 434.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 945 484.00 | 1 265 792.00 | 3 679 692.00 | 4 945 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 659 617.00 | | 659 617.00 | 659 617.00 |
CF Cash and cash equivalents | 234 894.00 | | 234 894.00 | 234 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 894 511.00 | | 894 511.00 | 894 511.00 |
CO Grand total (0 to V) | 5 877 230.00 | 1 265 792.00 | 4 611 437.00 | 5 877 230.00 |
CW Deferred expenses or loan issuance costs | 37 235.00 | | 37 235.00 | 37 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 887.00 | 1 000.00 | | 39 887.00 |
DB Share, merger, contribution premiums, etc. | 358 981.00 | | | 358 981.00 |
DH Retained earnings | -1 718 749.00 | -1 016 230.00 | | -1 718 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 519.00 | -702 519.00 | | -218 519.00 |
DL TOTAL (I) | -1 538 400.00 | -1 717 749.00 | | -1 538 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528 993.00 | 2 531 383.00 | | 2 528 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468 897.00 | 2 313 991.00 | | 3 468 897.00 |
DX Trade payables and related accounts | 58 461.00 | 1 455 715.00 | | 58 461.00 |
DY Tax and social security liabilities | 58 280.00 | 42 594.00 | | 58 280.00 |
EB Prepaid income (2) | 35 205.00 | 28 042.00 | | 35 205.00 |
EC TOTAL (IV) | 6 149 837.00 | 6 371 726.00 | | 6 149 837.00 |
EE Grand total (I to V) | 4 611 437.00 | 4 653 977.00 | | 4 611 437.00 |
EI Including equity loans | 3 468 897.00 | | | 3 468 897.00 |
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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 | 294 747.00 | | 294 747.00 | 294 747.00 |
FJ Net sales | 294 747.00 | | 294 747.00 | 294 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 749.00 | |
FW Other purchases and external expenses | | | 107 058.00 | |
FX Taxes, duties, and similar payments | | | 27 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 106.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 401 531.00 | |
GG - OPERATING RESULT (I - II) | | | -106 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111 736.00 | |
GU Total financial expenses (VI) | | | 111 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 749.00 | 236 512.00 | | 294 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 267.00 | 939 031.00 | | 513 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 519.00 | -702 519.00 | | -218 519.00 |
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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 | 4 488 830.00 | | 2 320 899.00 | 4 488 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 1 864 246.00 | | 4 945 484.00 | 1 864 246.00 |
IY DECREASES Total Tangible Fixed Assets | 1 864 246.00 | | 4 945 304.00 | 1 864 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 650.00 | | 2 320 899.00 | 4 488 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 012 869.00 | 252 923.00 | | 1 012 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 869.00 | 252 923.00 | | 1 012 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 985.00 | | | 101 985.00 |
7B Total provisions for depreciation | 101 985.00 | | | 101 985.00 |
7C Grand total | 101 985.00 | | | 101 985.00 |
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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 | 710 700.00 | 10 358.00 | 497 746.00 | 710 700.00 |
8B Suppliers and Related Accounts | 58 461.00 | 58 461.00 | | 58 461.00 |
8L Deferred income | 35 205.00 | 35 205.00 | | 35 205.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 470 498.00 | 470 498.00 | | 470 498.00 |
VC Group and associates | 82 759.00 | 82 759.00 | | 82 759.00 |
VH Loans with a maturity of more than one year at origin | 2 528 993.00 | 7 250.00 | | 2 528 993.00 |
VI Group and Associates | 2 758 197.00 | 2 758 197.00 | | 2 758 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 360.00 | 106 360.00 | | 106 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 797.00 | 659 617.00 | 180.00 | 659 797.00 |
VW VAT | 58 280.00 | 58 280.00 | | 58 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 837.00 | 2 927 752.00 | 497 746.00 | 6 149 837.00 |
