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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 | 1 446 645.00 | 8 696 686.00 | 10 143 331.00 |
BH Other financial assets | 385 000.00 | | 385 000.00 | 385 000.00 |
BJ TOTAL (I) | 10 963 274.00 | 1 446 645.00 | 9 516 629.00 | 10 963 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 409.00 | | 104 409.00 | 104 409.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CF Cash and cash equivalents | 266 134.00 | | 266 134.00 | 266 134.00 |
CJ TOTAL (II) | 380 334.00 | | 380 334.00 | 380 334.00 |
CO Grand total (0 to V) | 11 343 608.00 | 1 446 645.00 | 9 896 963.00 | 11 343 608.00 |
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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 | -1 118 424.00 | -796 772.00 | | -1 118 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 972.00 | -321 652.00 | | -182 972.00 |
DK Regulated provisions | 999 029.00 | 737 400.00 | | 999 029.00 |
DL TOTAL (I) | 555 499.00 | 476 842.00 | | 555 499.00 |
DU Loans and Debts from Credit Institutions (3) | 8 284 907.00 | 8 724 488.00 | | 8 284 907.00 |
DX Trade payables and related accounts | 58 745.00 | 110 920.00 | | 58 745.00 |
DY Tax and social security liabilities | 140.00 | 4 285.00 | | 140.00 |
EA Other liabilities | 997 672.00 | 1 415 635.00 | | 997 672.00 |
EC TOTAL (IV) | 9 341 464.00 | 10 255 329.00 | | 9 341 464.00 |
EE Grand total (I to V) | 9 896 963.00 | 10 732 171.00 | | 9 896 963.00 |
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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 | 1 247 036.00 | | 1 247 036.00 | 1 247 036.00 |
FJ Net sales | 1 247 036.00 | | 1 247 036.00 | 1 247 036.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 247 037.00 | |
FW Other purchases and external expenses | | | 170 297.00 | |
FX Taxes, duties, and similar payments | | | 26 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 705 917.00 | |
GG - OPERATING RESULT (I - II) | | | 541 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 468 190.00 | |
GU Total financial expenses (VI) | | | 468 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 727.00 | | | 5 727.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 5 727.00 | 60 000.00 | | 5 727.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 261 629.00 | 336 723.00 | | 261 629.00 |
HH Total exceptional expenses (VIII) | 261 629.00 | 396 723.00 | | 261 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 902.00 | -336 723.00 | | -255 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 764.00 | 1 282 980.00 | | 1 252 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 737.00 | 1 604 633.00 | | 1 435 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 972.00 | -321 652.00 | | -182 972.00 |
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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 | 10 963 274.00 | | | 10 963 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 000.00 | |
I4 DECREASES Grand Total | | | 10 963 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 578 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 578 274.00 | | | 10 578 274.00 |
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 | 937 955.00 | 508 690.00 | | 937 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 955.00 | 508 690.00 | | 937 955.00 |
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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 | 737 400.00 | 261 629.00 | | 737 400.00 |
7C Grand total | 737 400.00 | 261 629.00 | | 737 400.00 |
UJ - Exceptional | | 261 629.00 | | |
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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 | 58 745.00 | 58 745.00 | | 58 745.00 |
UT Other financial assets | 385 000.00 | | | 385 000.00 |
UX Other trade receivables | 104 409.00 | | | 104 409.00 |
VB VAT | 9 791.00 | | | 9 791.00 |
VH Loans with a maturity of more than one year at origin | 8 284 907.00 | 482 847.00 | 1 858 328.00 | 8 284 907.00 |
VI Group and Associates | 997 672.00 | 62 037.00 | | 997 672.00 |
VK Loans repaid during the year | 437 803.00 | | | 437 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 200.00 | 114 200.00 | 385 000.00 | 499 200.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 341 464.00 | 603 769.00 | 1 858 328.00 | 9 341 464.00 |
