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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 283 840.00 | | 2 283 840.00 | 2 283 840.00 |
AP Buildings | 16 868 701.00 | 6 847 761.00 | 10 020 940.00 | 16 868 701.00 |
AR Technical installations, industrial equipment and tools | 1 015 024.00 | 79 862.00 | 935 162.00 | 1 015 024.00 |
AV Fixed assets in progress | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 20 168 042.00 | 6 927 623.00 | 13 240 419.00 | 20 168 042.00 |
BX Customers and related accounts | 20 179.00 | | 20 179.00 | 20 179.00 |
BZ Other receivables | 604 883.00 | | 604 883.00 | 604 883.00 |
CF Cash and cash equivalents | 605 910.00 | | 605 910.00 | 605 910.00 |
CH Prepaid expenses | 25 016.00 | | 25 016.00 | 25 016.00 |
CJ TOTAL (II) | 1 255 988.00 | | 1 255 988.00 | 1 255 988.00 |
CO Grand total (0 to V) | 21 592 014.00 | 6 927 623.00 | 14 664 391.00 | 21 592 014.00 |
CW Deferred expenses or loan issuance costs | 167 984.00 | | 167 984.00 | 167 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 458 161.00 | 2 458 161.00 | | 2 458 161.00 |
DH Retained earnings | -2 255 453.00 | -1 920 139.00 | | -2 255 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 593.00 | -335 314.00 | | -707 593.00 |
DL TOTAL (I) | -504 886.00 | 202 708.00 | | -504 886.00 |
DU Loans and Debts from Credit Institutions (3) | 13 956 694.00 | 13 956 148.00 | | 13 956 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 641.00 | 672 740.00 | | 689 641.00 |
DX Trade payables and related accounts | 321 670.00 | 411 240.00 | | 321 670.00 |
DY Tax and social security liabilities | 3 363.00 | 42 279.00 | | 3 363.00 |
DZ Fixed asset liabilities and related accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
EA Other liabilities | 193 786.00 | 97 737.00 | | 193 786.00 |
EC TOTAL (IV) | 15 169 276.00 | 15 184 268.00 | | 15 169 276.00 |
EE Grand total (I to V) | 14 664 391.00 | 15 386 975.00 | | 14 664 391.00 |
EG Accrued income and payables due within one year | 958 015.00 | 1 254 852.00 | | 958 015.00 |
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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 | 1 194 808.00 | | 1 194 808.00 | 1 194 808.00 |
FJ Net sales | 1 194 808.00 | | 1 194 808.00 | 1 194 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 10 037.00 | |
FR Total operating income (I) | | | 1 209 147.00 | |
FW Other purchases and external expenses | | | 561 927.00 | |
FX Taxes, duties, and similar payments | | | 175 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 668.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 695 242.00 | |
GG - OPERATING RESULT (I - II) | | | -486 095.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GN Positive exchange differences | | | 996.00 | |
GP Total financial income (V) | | | 3 178.00 | |
GR Interest and similar expenses | | | 223 323.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 223 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 055 791.00 | | |
HG Exceptional depreciation and provisions | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 1 055 791.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | -1 055 791.00 | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 325.00 | 3 466 707.00 | | 1 212 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 919.00 | 3 822 021.00 | | 1 919 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 593.00 | -355 314.00 | | -707 593.00 |
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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 | 19 938 990.00 | | | 19 938 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 20 168 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 167 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 938 840.00 | | | 19 938 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 078 498.00 | 849 125.00 | | 6 078 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 078 498.00 | 849 125.00 | | 6 078 498.00 |
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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 | 281 846.00 | | 281 846.00 | 281 846.00 |
8B Suppliers and Related Accounts | 321 670.00 | 321 670.00 | | 321 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 581.00 | 601 581.00 | | 601 581.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 13 956 694.00 | 27 278.00 | 13 929 416.00 | 13 956 694.00 |
VS Prepaid expenses | 25 016.00 | | | 25 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 228.00 | 650 078.00 | 150.00 | 650 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 169 276.00 | 958 015.00 | 14 211 262.00 | 15 169 276.00 |
