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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 780 769.00 | | 18 780 769.00 | 18 780 769.00 |
AP Buildings | 31 337 206.00 | 12 229 905.00 | 19 107 301.00 | 31 337 206.00 |
BH Other financial assets | 47 882.00 | | 47 882.00 | 47 882.00 |
BJ TOTAL (I) | 50 165 857.00 | 12 229 905.00 | 37 935 952.00 | 50 165 857.00 |
BX Customers and related accounts | 240 157.00 | | 240 157.00 | 240 157.00 |
BZ Other receivables | 165 635.00 | | 165 635.00 | 165 635.00 |
CF Cash and cash equivalents | 3 760 005.00 | | 3 760 005.00 | 3 760 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 165 797.00 | | 4 165 797.00 | 4 165 797.00 |
CO Grand total (0 to V) | 54 331 654.00 | 12 229 905.00 | 42 101 749.00 | 54 331 654.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 200.00 | 1 838 200.00 | | 1 838 200.00 |
DH Retained earnings | -17 862 818.00 | -16 624 835.00 | | -17 862 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676 142.00 | -1 237 983.00 | | -1 676 142.00 |
DL TOTAL (I) | -17 700 760.00 | -16 024 618.00 | | -17 700 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 705 518.00 | 58 506 395.00 | | 57 705 518.00 |
DW Advances and down payments received on current orders | 284 388.00 | 394 850.00 | | 284 388.00 |
DX Trade payables and related accounts | 209 636.00 | 287 406.00 | | 209 636.00 |
DY Tax and social security liabilities | 309 525.00 | 67 083.00 | | 309 525.00 |
EB Prepaid income (2) | 1 293 443.00 | | | 1 293 443.00 |
EC TOTAL (IV) | 59 802 509.00 | 59 255 734.00 | | 59 802 509.00 |
EE Grand total (I to V) | 42 101 749.00 | 43 231 116.00 | | 42 101 749.00 |
EG Accrued income and payables due within one year | 47 768 122.00 | 15 905 366.00 | | 47 768 122.00 |
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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 | 4 071 766.00 | | 4 071 766.00 | 4 071 766.00 |
FJ Net sales | 4 071 766.00 | | 4 071 768.00 | 4 071 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 738.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 397 507.00 | |
FW Other purchases and external expenses | | | 841 257.00 | |
FX Taxes, duties, and similar payments | | | 315 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 246 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150 837.00 | |
GR Interest and similar expenses | | | 3 283 230.00 | |
GU Total financial expenses (VI) | | | 3 283 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | | | 1 377.00 |
HK Income tax | 545 126.00 | 671 756.00 | | 545 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 007.00 | 5 079 199.00 | | 4 399 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 148.00 | 6 317 183.00 | | 6 075 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676 142.00 | -1 237 983.00 | | -1 676 142.00 |
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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 | 50 165 857.00 | | | 50 165 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 882.00 | |
I4 DECREASES Grand Total | | | 50 165 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 117 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 117 975.00 | | | 50 117 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 882.00 | | | 47 882.00 |
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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 | 11 140 462.00 | 1 089 443.00 | | 11 140 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 140 462.00 | 1 089 443.00 | | 11 140 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 882.00 | 50.00 | | 47 882.00 |
UX Other trade receivables | 165 635.00 | | | 165 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 674.00 | 405 842.00 | 47 832.00 | 453 674.00 |
