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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 944.00 | | 434 944.00 | 434 944.00 |
AP Buildings | 10 143 331.00 | 937 955.00 | 9 205 375.00 | 10 143 331.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 385 000.00 | | 385 000.00 | 385 000.00 |
BJ TOTAL (I) | 10 963 274.00 | 937 955.00 | 10 025 319.00 | 10 963 274.00 |
BV Advances and down payments on orders | 66 400.00 | | 66 400.00 | 66 400.00 |
BX Customers and related accounts | 84 171.00 | | 84 171.00 | 84 171.00 |
BZ Other receivables | 15 223.00 | | 15 223.00 | 15 223.00 |
CF Cash and cash equivalents | 541 059.00 | | 541 059.00 | 541 059.00 |
CJ TOTAL (II) | 706 852.00 | | 706 852.00 | 706 852.00 |
CO Grand total (0 to V) | 11 670 126.00 | 937 955.00 | 10 732 171.00 | 11 670 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 866.00 | 857 866.00 | | 857 866.00 |
DH Retained earnings | -796 772.00 | -465 324.00 | | -796 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 652.00 | -331 448.00 | | -321 652.00 |
DK Regulated provisions | 737 400.00 | 400 677.00 | | 737 400.00 |
DL TOTAL (I) | 476 842.00 | 461 771.00 | | 476 842.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724 488.00 | 9 145 502.00 | | 8 724 488.00 |
DX Trade payables and related accounts | 110 920.00 | 137 026.00 | | 110 920.00 |
DY Tax and social security liabilities | 4 285.00 | 1 239.00 | | 4 285.00 |
EA Other liabilities | 1 415 635.00 | 1 348 579.00 | | 1 415 635.00 |
EC TOTAL (IV) | 10 255 329.00 | 10 632 346.00 | | 10 255 329.00 |
EE Grand total (I to V) | 10 732 171.00 | 11 094 117.00 | | 10 732 171.00 |
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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 | 1 223 270.00 | | 1 223 270.00 | 1 223 270.00 |
FJ Net sales | 1 223 270.00 | | 1 223 270.00 | 1 223 270.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 223 271.00 | |
FW Other purchases and external expenses | | | 165 325.00 | |
FX Taxes, duties, and similar payments | | | 40 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 713 461.00 | |
GG - OPERATING RESULT (I - II) | | | 509 810.00 | |
GL Other interest and similar income | | | -291.00 | |
GP Total financial income (V) | | | -291.00 | |
GR Interest and similar expenses | | | 494 448.00 | |
GU Total financial expenses (VI) | | | 494 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 071.00 | |
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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 | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 336 723.00 | 400 677.00 | | 336 723.00 |
HH Total exceptional expenses (VIII) | 396 723.00 | 400 677.00 | | 396 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 723.00 | -400 677.00 | | -336 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 980.00 | 1 158 016.00 | | 1 282 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 633.00 | 1 489 464.00 | | 1 604 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 652.00 | -331 448.00 | | -321 652.00 |
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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 | 10 992 326.00 | | 43 549.00 | 10 992 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 000.00 | |
I4 DECREASES Grand Total | 12 600.00 | 60 000.00 | 10 963 274.00 | 12 600.00 |
IY DECREASES Total Tangible Fixed Assets | 12 600.00 | 60 000.00 | 10 578 274.00 | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 607 326.00 | | 43 549.00 | 10 607 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 000.00 | | | 385 000.00 |
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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 | 429 842.00 | 508 114.00 | | 429 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 842.00 | 508 114.00 | | 429 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 400 677.00 | 336 723.00 | | 400 677.00 |
7C Grand total | 400 677.00 | 336 723.00 | | 400 677.00 |
UJ - Exceptional | | 336 723.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 920.00 | 110 920.00 | | 110 920.00 |
UT Other financial assets | 385 000.00 | | | 385 000.00 |
UX Other trade receivables | 84 171.00 | | | 84 171.00 |
VB VAT | 15 223.00 | | | 15 223.00 |
VH Loans with a maturity of more than one year at origin | 8 724 488.00 | 473 112.00 | 1 823 954.00 | 8 724 488.00 |
VI Group and Associates | 1 415 635.00 | 184 109.00 | | 1 415 635.00 |
VK Loans repaid during the year | 418 900.00 | | | 418 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 393.00 | 99 393.00 | 385 000.00 | 484 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 255 329.00 | 772 426.00 | 1 823 954.00 | 10 255 329.00 |
