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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 2 147 871.00 | 287 919.00 | 1 859 952.00 | 2 147 871.00 |
AP Buildings | 13 076 033.00 | 2 178 045.00 | 10 897 989.00 | 13 076 033.00 |
AR Technical installations, industrial equipment and tools | 1 008 836.00 | 632 371.00 | 376 464.00 | 1 008 836.00 |
AT Other tangible assets | 1 876.00 | 1 411.00 | 465.00 | 1 876.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 16 253 616.00 | 3 099 746.00 | 13 153 870.00 | 16 253 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 978.00 | | 5 978.00 | 5 978.00 |
CF Cash and cash equivalents | 61 542.00 | | 61 542.00 | 61 542.00 |
CH Prepaid expenses | 16 582.00 | | 16 582.00 | 16 582.00 |
CJ TOTAL (II) | 84 102.00 | | 84 102.00 | 84 102.00 |
CO Grand total (0 to V) | 16 337 718.00 | 3 099 746.00 | 13 237 972.00 | 16 337 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -708 713.00 | -589 988.00 | | -708 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 454.00 | -118 725.00 | | -111 454.00 |
DL TOTAL (I) | -814 167.00 | -702 713.00 | | -814 167.00 |
DU Loans and Debts from Credit Institutions (3) | 12 131 328.00 | 13 180 478.00 | | 12 131 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 902.00 | 2 207 902.00 | | 1 908 902.00 |
DX Trade payables and related accounts | 10 530.00 | 12 389.00 | | 10 530.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
DZ Fixed asset liabilities and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
EC TOTAL (IV) | 14 052 139.00 | 15 402 152.00 | | 14 052 139.00 |
EE Grand total (I to V) | 13 237 972.00 | 14 699 439.00 | | 13 237 972.00 |
EG Accrued income and payables due within one year | 2 966 702.00 | 3 299 009.00 | | 2 966 702.00 |
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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 | 1 201 105.00 | | 1 201 105.00 | 1 201 105.00 |
FJ Net sales | 1 201 105.00 | | 1 201 105.00 | 1 201 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 201 106.00 | |
FW Other purchases and external expenses | | | 86 569.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 075 825.00 | |
GG - OPERATING RESULT (I - II) | | | 125 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 236 736.00 | |
GU Total financial expenses (VI) | | | 236 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 11 523.00 | | |
HD Total exceptional income (VII) | | 11 523.00 | | |
HE Exceptional expenses on management operations | | 15 527.00 | | |
HH Total exceptional expenses (VIII) | | 15 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 106.00 | 1 198 498.00 | | 1 201 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 561.00 | 1 317 223.00 | | 1 312 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 454.00 | -118 725.00 | | -111 454.00 |
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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 | 16 101 002.00 | | 152 614.00 | 16 101 002.00 |
I4 DECREASES Grand Total | | | 16 253 616.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 247 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 095 002.00 | | 152 614.00 | 16 095 002.00 |
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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 | 2 110 752.00 | 988 995.00 | | 2 110 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 752.00 | 988 995.00 | | 2 110 752.00 |
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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 | 58 902.00 | 58 902.00 | | 58 902.00 |
8B Suppliers and Related Accounts | 10 530.00 | 10 530.00 | | 10 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VG Loans with a maturity of up to one year at origin | 12 668.00 | 12 668.00 | | 12 668.00 |
VH Loans with a maturity of more than one year at origin | 12 118 660.00 | 1 033 222.00 | 4 138 931.00 | 12 118 660.00 |
VI Group and Associates | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
VK Loans repaid during the year | 1 048 158.00 | | | 1 048 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 16 582.00 | 16 582.00 | | 16 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 560.00 | 22 560.00 | | 22 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 052 140.00 | 2 966 702.00 | 4 138 931.00 | 14 052 140.00 |
