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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 128 600.00 | | 1 128 600.00 | 1 128 600.00 |
AP Buildings | 9 423 930.00 | 4 826 182.00 | 4 597 748.00 | 9 423 930.00 |
BH Other financial assets | 117 930.00 | | 117 930.00 | 117 930.00 |
BJ TOTAL (I) | 10 670 460.00 | 4 826 182.00 | 5 844 278.00 | 10 670 460.00 |
BX Customers and related accounts | 258 200.00 | | 258 200.00 | 258 200.00 |
BZ Other receivables | 8 464 326.00 | | 8 464 326.00 | 8 464 326.00 |
CF Cash and cash equivalents | 8 227.00 | | 8 227.00 | 8 227.00 |
CH Prepaid expenses | 18 689.00 | | 18 689.00 | 18 689.00 |
CJ TOTAL (II) | 8 749 442.00 | | 8 749 442.00 | 8 749 442.00 |
CO Grand total (0 to V) | 19 419 902.00 | 4 826 182.00 | 14 593 720.00 | 19 419 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 5 429 000.00 | | 427 000.00 |
DB Share, merger, contribution premiums, etc. | 562 330.00 | | | 562 330.00 |
DD Legal reserve (1) | 42 700.00 | | | 42 700.00 |
DH Retained earnings | | -3 993 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 355.00 | 23 329.00 | | -325 355.00 |
DL TOTAL (I) | 706 675.00 | 1 459 030.00 | | 706 675.00 |
DU Loans and Debts from Credit Institutions (3) | 13 313 940.00 | 9 175 226.00 | | 13 313 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 389.00 | 201 179.00 | | 206 389.00 |
DX Trade payables and related accounts | 22 733.00 | 5 439.00 | | 22 733.00 |
DY Tax and social security liabilities | 52 213.00 | 13 091.00 | | 52 213.00 |
EB Prepaid income (2) | 291 770.00 | 76 316.00 | | 291 770.00 |
EC TOTAL (IV) | 13 887 045.00 | 9 471 251.00 | | 13 887 045.00 |
EE Grand total (I to V) | 14 593 720.00 | 10 930 281.00 | | 14 593 720.00 |
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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 | 873 067.00 | | 873 067.00 | 873 067.00 |
FJ Net sales | 873 067.00 | | 873 067.00 | 873 067.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 873 068.00 | |
FW Other purchases and external expenses | | | 460 638.00 | |
FX Taxes, duties, and similar payments | | | 82 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 054 543.00 | |
GG - OPERATING RESULT (I - II) | | | -181 475.00 | |
GL Other interest and similar income | | | 39 170.00 | |
GP Total financial income (V) | | | 39 170.00 | |
GR Interest and similar expenses | | | 183 050.00 | |
GU Total financial expenses (VI) | | | 183 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 238.00 | 884 589.00 | | 912 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 593.00 | 861 260.00 | | 1 237 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 355.00 | 23 329.00 | | -325 355.00 |
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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 | 10 552 530.00 | | 117 930.00 | 10 552 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 930.00 | |
I4 DECREASES Grand Total | | | 10 670 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 552 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 552 530.00 | | | 10 552 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 117 930.00 | |
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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 | 4 314 685.00 | 511 497.00 | | 4 314 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 314 685.00 | 511 497.00 | | 4 314 685.00 |
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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 | 206 389.00 | 206 389.00 | | 206 389.00 |
8B Suppliers and Related Accounts | 22 733.00 | 22 733.00 | | 22 733.00 |
8L Deferred income | 291 770.00 | 291 770.00 | | 291 770.00 |
UT Other financial assets | 117 930.00 | | 117 930.00 | 117 930.00 |
UX Other trade receivables | 258 200.00 | 258 200.00 | | 258 200.00 |
VB VAT | 18 960.00 | 18 960.00 | | 18 960.00 |
VC Group and associates | 8 440 370.00 | 8 440 370.00 | | 8 440 370.00 |
VH Loans with a maturity of more than one year at origin | 13 313 940.00 | 13 313 940.00 | | 13 313 940.00 |
VJ Loans taken out during the year | 13 385 000.00 | | | 13 385 000.00 |
VK Loans repaid during the year | 9 216 021.00 | | | 9 216 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 180.00 | 9 180.00 | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
VS Prepaid expenses | 18 689.00 | 18 689.00 | | 18 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 859 145.00 | 8 741 215.00 | 117 930.00 | 8 859 145.00 |
VW VAT | 43 033.00 | 43 033.00 | | 43 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 887 045.00 | 13 887 045.00 | | 13 887 045.00 |
