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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 324 851.00 | 457 704.00 | 5 867 147.00 | 6 324 851.00 |
AP Buildings | 8 223 616.00 | 4 710 740.00 | 3 512 876.00 | 8 223 616.00 |
BF Loans | 140 510.00 | | 140 510.00 | 140 510.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 17 224 237.00 | 5 168 445.00 | 12 055 792.00 | 17 224 237.00 |
BX Customers and related accounts | 97 908.00 | | 97 908.00 | 97 908.00 |
BZ Other receivables | 706 083.00 | | 706 083.00 | 706 083.00 |
CF Cash and cash equivalents | 145 044.00 | | 145 044.00 | 145 044.00 |
CH Prepaid expenses | 30 384.00 | | 30 384.00 | 30 384.00 |
CJ TOTAL (II) | 979 419.00 | | 979 419.00 | 979 419.00 |
CO Grand total (0 to V) | 18 589 184.00 | 5 168 445.00 | 13 420 739.00 | 18 589 184.00 |
CW Deferred expenses or loan issuance costs | 385 528.00 | | 385 528.00 | 385 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 708 178.00 | -2 078 293.00 | | -1 708 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 902.00 | 370 115.00 | | -450 902.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -1 859 080.00 | -1 408 178.00 | | -1 859 080.00 |
DU Loans and Debts from Credit Institutions (3) | 10 421 528.00 | 10 481 666.00 | | 10 421 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365 378.00 | 1 589 852.00 | | 2 365 378.00 |
DW Advances and down payments received on current orders | 81 898.00 | | | 81 898.00 |
DX Trade payables and related accounts | 260 169.00 | 30 034.00 | | 260 169.00 |
DY Tax and social security liabilities | 16 320.00 | 50 773.00 | | 16 320.00 |
DZ Fixed asset liabilities and related accounts | 2 121 740.00 | | | 2 121 740.00 |
EA Other liabilities | 12 785.00 | 27 210.00 | | 12 785.00 |
EB Prepaid income (2) | | 57 556.00 | | |
EC TOTAL (IV) | 15 279 819.00 | 12 237 091.00 | | 15 279 819.00 |
EE Grand total (I to V) | 13 420 739.00 | 10 828 913.00 | | 13 420 739.00 |
EI Including equity loans | 1 894 027.00 | | | 1 894 027.00 |
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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 | | | 1 237 457.00 | |
FJ Net sales | | | 1 237 457.00 | |
FQ Other income | | | 445 235.00 | |
FR Total operating income (I) | | | 1 682 692.00 | |
FW Other purchases and external expenses | | | 1 218 413.00 | |
FX Taxes, duties, and similar payments | | | 356 261.00 | |
GB Operating Expenses - Provisions | | | 262 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 837 285.00 | |
GG - OPERATING RESULT (I - II) | | | -154 593.00 | |
GP Total financial income (V) | | | 34 272.00 | |
GU Total financial expenses (VI) | | | 330 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 964.00 | 1 753 509.00 | | 1 716 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 866.00 | 1 383 394.00 | | 2 167 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 902.00 | 370 115.00 | | -450 902.00 |
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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 | 15 124 863.00 | | 2 569 373.00 | 15 124 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 000.00 | 140 668.00 | |
I4 DECREASES Grand Total | | 470 000.00 | 17 224 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 548 466.00 | | 2 535 101.00 | 14 548 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 396.00 | | 34 272.00 | 576 396.00 |
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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 | 4 922 597.00 | 245 846.00 | | 4 922 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922 597.00 | 245 846.00 | | 4 922 597.00 |
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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 | 1 894 027.00 | 78 439.00 | 1 533 172.00 | 1 894 027.00 |
8B Suppliers and Related Accounts | 260 169.00 | 260 169.00 | | 260 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 121 740.00 | 2 121 740.00 | | 2 121 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 784.00 | 12 784.00 | | 12 784.00 |
UP Loans | 140 509.00 | 140 509.00 | | 140 509.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 97 907.00 | | | 97 907.00 |
VB VAT | 590 578.00 | | | 590 578.00 |
VG Loans with a maturity of up to one year at origin | 42 353.00 | 42 353.00 | | 42 353.00 |
VH Loans with a maturity of more than one year at origin | 10 379 174.00 | 271 674.00 | 936 000.00 | 10 379 174.00 |
VI Group and Associates | 471 351.00 | 471 351.00 | | 471 351.00 |
VJ Loans taken out during the year | 11 152 416.00 | | | 11 152 416.00 |
VK Loans repaid during the year | 10 846 312.00 | | | 10 846 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 504.00 | | | 115 504.00 |
VS Prepaid expenses | 30 384.00 | | | 30 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 043.00 | 974 883.00 | 159.00 | 975 043.00 |
VW VAT | 16 058.00 | 16 058.00 | | 16 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 197 921.00 | 3 274 833.00 | 2 469 172.00 | 15 197 921.00 |
