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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 | 16 874 948.00 | 7 654 219.00 | 9 220 729.00 | 16 874 948.00 |
AR Technical installations, industrial equipment and tools | 1 015 024.00 | 131 365.00 | 883 659.00 | 1 015 024.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 20 173 962.00 | 7 785 584.00 | 12 388 378.00 | 20 173 962.00 |
BX Customers and related accounts | 493 740.00 | | 493 740.00 | 493 740.00 |
BZ Other receivables | 524 486.00 | | 524 486.00 | 524 486.00 |
CF Cash and cash equivalents | 1 084 865.00 | | 1 084 865.00 | 1 084 865.00 |
CH Prepaid expenses | 21 938.00 | | 21 938.00 | 21 938.00 |
CJ TOTAL (II) | 2 125 029.00 | | 2 125 029.00 | 2 125 029.00 |
CO Grand total (0 to V) | 22 298 991.00 | 7 785 584.00 | 14 513 407.00 | 22 298 991.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -2 963 047.00 | -2 255 453.00 | | -2 963 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 977.00 | -707 593.00 | | -197 977.00 |
DL TOTAL (I) | -702 863.00 | -504 886.00 | | -702 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 956 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 398 313.00 | 689 641.00 | | 14 398 313.00 |
DX Trade payables and related accounts | 146 424.00 | 321 670.00 | | 146 424.00 |
DY Tax and social security liabilities | 97 366.00 | 3 363.00 | | 97 366.00 |
DZ Fixed asset liabilities and related accounts | | 4 123.00 | | |
EA Other liabilities | 154 010.00 | 193 786.00 | | 154 010.00 |
EB Prepaid income (2) | 420 157.00 | | | 420 157.00 |
EC TOTAL (IV) | 15 216 270.00 | 15 169 276.00 | | 15 216 270.00 |
EE Grand total (I to V) | 14 513 407.00 | 14 664 391.00 | | 14 513 407.00 |
EG Accrued income and payables due within one year | 1 388 928.00 | 958 015.00 | | 1 388 928.00 |
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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 | 1 792 005.00 | | 1 792 005.00 | 1 792 005.00 |
FJ Net sales | 1 792 005.00 | | 1 792 005.00 | 1 792 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 494.00 | |
FQ Other income | | | 6 806.00 | |
FR Total operating income (I) | | | 1 897 305.00 | |
FW Other purchases and external expenses | | | 657 515.00 | |
FX Taxes, duties, and similar payments | | | 177 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 945.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 861 250.00 | |
GG - OPERATING RESULT (I - II) | | | 36 055.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 233.00 | |
GR Interest and similar expenses | | | 234 557.00 | |
GS Negative differences of foreign exchange | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 236 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | | 1 316.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 1 316.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -1 316.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 538.00 | 1 212 325.00 | | 1 899 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 515.00 | 1 919 919.00 | | 2 097 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 977.00 | -707 593.00 | | -197 977.00 |
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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 | 20 168 042.00 | | 6 248.00 | 20 168 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 327.00 | | 20 173 962.00 | 327.00 |
IY DECREASES Total Tangible Fixed Assets | 327.00 | | 20 173 812.00 | 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 167 892.00 | | 6 248.00 | 20 167 892.00 |
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 | 6 927 623.00 | 857 961.00 | | 6 927 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 927 623.00 | 857 961.00 | | 6 927 623.00 |
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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 | 13 993 454.00 | 166 112.00 | 13 827 342.00 | 13 993 454.00 |
8C Staff and Related Accounts | 146 424.00 | 146 424.00 | | 146 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 010.00 | 154 010.00 | | 154 010.00 |
8L Deferred income | 420 157.00 | 420 157.00 | | 420 157.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 493 740.00 | | | 493 740.00 |
VI Group and Associates | 404 859.00 | 404 859.00 | | 404 859.00 |
VJ Loans taken out during the year | 13 548 808.00 | | | 13 548 808.00 |
VK Loans repaid during the year | 13 929 416.00 | | | 13 929 416.00 |
VP Miscellaneous | 524 486.00 | | | 524 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 366.00 | 97 366.00 | | 97 366.00 |
VS Prepaid expenses | 21 938.00 | | | 21 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 314.00 | 1 040 164.00 | 150.00 | 1 040 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 216 270.00 | 1 388 928.00 | 13 827 342.00 | 15 216 270.00 |
