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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 805 134.00 | | 8 805 134.00 | 8 805 134.00 |
AP Buildings | 8 110 225.00 | 4 172 324.00 | 3 937 901.00 | 8 110 225.00 |
AT Other tangible assets | 5 310 274.00 | 1 786 799.00 | 3 523 475.00 | 5 310 274.00 |
AV Fixed assets in progress | 139 624.00 | | 139 624.00 | 139 624.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 365 259.00 | 5 959 123.00 | 16 408 135.00 | 22 365 259.00 |
BX Customers and related accounts | 244 835.00 | | 244 835.00 | 244 835.00 |
BZ Other receivables | 6 142 248.00 | 210 856.00 | 5 931 390.00 | 6 142 248.00 |
CF Cash and cash equivalents | 611 449.00 | | 611 449.00 | 611 449.00 |
CH Prepaid expenses | 48 596.00 | | 48 596.00 | 48 596.00 |
CJ TOTAL (II) | 7 047 130.00 | 210 856.00 | 6 836 273.00 | 7 047 130.00 |
CO Grand total (0 to V) | 29 412 389.00 | 6 169 980.00 | 23 242 409.00 | 29 412 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 186.00 | 1 524 490.00 | | 614 186.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -33 326 218.00 | 98 491.00 | | -33 326 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 364 187.00 | 836 906.00 | | -3 364 187.00 |
DK Regulated provisions | 236 880.00 | 197 620.00 | | 236 880.00 |
DL TOTAL (I) | -35 686 869.00 | 2 809 956.00 | | -35 686 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 556 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 351 655.00 | | |
DX Trade payables and related accounts | 1 379 258.00 | 654 105.00 | | 1 379 258.00 |
DY Tax and social security liabilities | | 403 882.00 | | |
EB Prepaid income (2) | 680 917.00 | 378 454.00 | | 680 917.00 |
EC TOTAL (IV) | 58 929 299.00 | 25 344 380.00 | | 58 929 299.00 |
EE Grand total (I to V) | 23 242 409.00 | 28 154 335.00 | | 23 242 409.00 |
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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 | 3 419 027.00 | | 3 419 027.00 | 3 419 027.00 |
FJ Net sales | 3 419 027.00 | | 3 419 027.00 | 3 419 027.00 |
FQ Other income | | | 4 053.00 | |
FR Total operating income (I) | | | 3 423 081.00 | |
FW Other purchases and external expenses | | | 2 298 402.00 | |
FX Taxes, duties, and similar payments | | | 3 640 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 076.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 458 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035 865.00 | |
GK Income from other securities and fixed asset receivables | | | 189 886.00 | |
GP Total financial income (V) | | | 189 888.00 | |
GR Interest and similar expenses | | | 478 949.00 | |
GU Total financial expenses (VI) | | | 478 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 324 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 858.00 | | | 210 858.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 210 858.00 | 32 000.00 | | 210 858.00 |
HG Exceptional depreciation and provisions | 250 117.00 | 56 418.00 | | 250 117.00 |
HH Total exceptional expenses (VIII) | 250 117.00 | 56 418.00 | | 250 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 258.00 | -24 418.00 | | -39 258.00 |
HK Income tax | | 467 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 825.00 | 4 979 766.00 | | 3 823 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 013.00 | 4 142 860.00 | | 7 188 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 364 187.00 | 836 906.00 | | -3 364 187.00 |
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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 | 21 826 400.00 | | 668 773.00 | 21 826 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | 129 813.00 | 100.00 | 22 365 259.00 | 129 813.00 |
IY DECREASES Total Tangible Fixed Assets | 129 813.00 | | 22 365 259.00 | 129 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 826 300.00 | | 668 773.00 | 21 826 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 439 047.00 | 520 076.00 | | 5 439 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 439 047.00 | 520 076.00 | | 5 439 047.00 |
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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 | 197 620.00 | 39 261.00 | | 197 620.00 |
6X Other provisions for depreciation | | 210 856.00 | | |
7B Total provisions for depreciation | | 210 856.00 | | |
7C Grand total | 197 620.00 | 250 117.00 | | 197 620.00 |
UJ - Exceptional | | 250 117.00 | | |
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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 | 1 001 918.00 | | 1 001 918.00 | 1 001 918.00 |
8B Suppliers and Related Accounts | 1 379 258.00 | 1 379 258.00 | | 1 379 258.00 |
8L Deferred income | 680 917.00 | 680 917.00 | | 680 917.00 |
UX Other trade receivables | 244 836.00 | | | 244 836.00 |
VB VAT | 241 828.00 | | | 241 828.00 |
VC Group and associates | 232 696.00 | | | 232 696.00 |
VH Loans with a maturity of more than one year at origin | 52 500 000.00 | | 52 500 000.00 | 52 500 000.00 |
VJ Loans taken out during the year | 52 500 000.00 | | | 52 500 000.00 |
VK Loans repaid during the year | 22 556 284.00 | | | 22 556 284.00 |
VP Miscellaneous | 13 203.00 | | | 13 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070 968.00 | 3 070 968.00 | | 3 070 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 654 521.00 | | | 5 654 521.00 |
VS Prepaid expenses | 48 596.00 | | | 48 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 435 680.00 | 6 435 680.00 | | 6 435 680.00 |
VW VAT | 296 237.00 | 296 237.00 | | 296 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 929 299.00 | 5 427 380.00 | 53 501 918.00 | 58 929 299.00 |
