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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 792 889.00 | | 1 792 889.00 | 1 792 889.00 |
AP Buildings | 13 380 413.00 | 2 184 010.00 | 11 196 403.00 | 13 380 413.00 |
AR Technical installations, industrial equipment and tools | 229 743.00 | 159 099.00 | 70 644.00 | 229 743.00 |
AT Other tangible assets | 799 911.00 | 377 215.00 | 422 695.00 | 799 911.00 |
AV Fixed assets in progress | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 16 210 775.00 | 2 720 324.00 | 13 490 451.00 | 16 210 775.00 |
BX Customers and related accounts | 585 134.00 | | 585 134.00 | 585 134.00 |
BZ Other receivables | 2 572 331.00 | | 2 572 331.00 | 2 572 331.00 |
CF Cash and cash equivalents | 35 614.00 | | 35 614.00 | 35 614.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 3 200 819.00 | | 3 200 819.00 | 3 200 819.00 |
CO Grand total (0 to V) | 19 411 594.00 | 2 720 324.00 | 16 691 270.00 | 19 411 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -835 373.00 | -831 236.00 | | -835 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 948.00 | -4 137.00 | | 64 948.00 |
DJ Investment subsidies | 1 293 600.00 | 1 355 200.00 | | 1 293 600.00 |
DL TOTAL (I) | 563 175.00 | 559 827.00 | | 563 175.00 |
DU Loans and Debts from Credit Institutions (3) | 15 197 629.00 | 15 827 034.00 | | 15 197 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 185 091.00 | 184 323.00 | | 185 091.00 |
DY Tax and social security liabilities | 20 039.00 | 21 894.00 | | 20 039.00 |
DZ Fixed asset liabilities and related accounts | 431 090.00 | 431 090.00 | | 431 090.00 |
EA Other liabilities | 36 341.00 | 36 341.00 | | 36 341.00 |
EB Prepaid income (2) | 7 904.00 | | | 7 904.00 |
EC TOTAL (IV) | 16 128 094.00 | 16 750 683.00 | | 16 128 094.00 |
EE Grand total (I to V) | 16 691 270.00 | 17 310 509.00 | | 16 691 270.00 |
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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 | 1 276 652.00 | | 1 276 652.00 | 1 276 652.00 |
FJ Net sales | 1 276 652.00 | | 1 276 652.00 | 1 276 652.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 276 653.00 | |
FW Other purchases and external expenses | | | 23 135.00 | |
FX Taxes, duties, and similar payments | | | 66 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 782 146.00 | |
GG - OPERATING RESULT (I - II) | | | 494 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 491 159.00 | |
GU Total financial expenses (VI) | | | 491 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 600.00 | 61 600.00 | | 61 600.00 |
HD Total exceptional income (VII) | 61 600.00 | 61 600.00 | | 61 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 600.00 | 61 600.00 | | 61 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 253.00 | 1 308 282.00 | | 1 338 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 305.00 | 1 312 420.00 | | 1 273 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 948.00 | -4 137.00 | | 64 948.00 |
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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 | 16 209 975.00 | | 800.00 | 16 209 975.00 |
I4 DECREASES Grand Total | | | 16 210 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 210 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 209 975.00 | | 800.00 | 16 209 975.00 |
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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 | 2 028 147.00 | 692 177.00 | | 2 028 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 147.00 | 692 177.00 | | 2 028 147.00 |
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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 | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 185 091.00 | 185 091.00 | | 185 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 090.00 | 431 090.00 | | 431 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 341.00 | 36 341.00 | | 36 341.00 |
8L Deferred income | 7 904.00 | 7 904.00 | | 7 904.00 |
UX Other trade receivables | 585 134.00 | | | 585 134.00 |
VB VAT | 72 360.00 | | | 72 360.00 |
VC Group and associates | 2 128 181.00 | | | 2 128 181.00 |
VG Loans with a maturity of up to one year at origin | 61 896.00 | 61 896.00 | | 61 896.00 |
VH Loans with a maturity of more than one year at origin | 15 110 298.00 | 649 848.00 | 2 749 817.00 | 15 110 298.00 |
VK Loans repaid during the year | 624 596.00 | | | 624 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 791.00 | | | 371 791.00 |
VS Prepaid expenses | 7 740.00 | | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 205.00 | 3 165 205.00 | | 3 165 205.00 |
VW VAT | 19 789.00 | 19 789.00 | | 19 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 102 659.00 | 1 392 209.00 | 2 749 817.00 | 16 102 659.00 |
