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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 941 879.00 | | 2 941 879.00 | 2 941 879.00 |
AP Buildings | 1 745 607.00 | 450 899.00 | 1 294 708.00 | 1 745 607.00 |
AR Technical installations, industrial equipment and tools | 366 452.00 | 229 949.00 | 136 504.00 | 366 452.00 |
AT Other tangible assets | 306 247.00 | 214 713.00 | 91 534.00 | 306 247.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 360 365.00 | 895 561.00 | 4 464 804.00 | 5 360 365.00 |
BX Customers and related accounts | 176 161.00 | | 176 161.00 | 176 161.00 |
BZ Other receivables | 320 855.00 | | 320 855.00 | 320 855.00 |
CF Cash and cash equivalents | 540 477.00 | | 540 477.00 | 540 477.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 1 041 561.00 | | 1 041 561.00 | 1 041 561.00 |
CO Grand total (0 to V) | 6 516 075.00 | 895 561.00 | 5 620 514.00 | 6 516 075.00 |
CW Deferred expenses or loan issuance costs | 114 149.00 | | 114 149.00 | 114 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 038.00 | 5 016.00 | | -36 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 382.00 | -41 054.00 | | -98 382.00 |
DL TOTAL (I) | -133 420.00 | -35 038.00 | | -133 420.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507 378.00 | | | 4 507 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 470.00 | 4 935 735.00 | | 992 470.00 |
DX Trade payables and related accounts | 51 372.00 | 21 374.00 | | 51 372.00 |
DY Tax and social security liabilities | 51 243.00 | 31 898.00 | | 51 243.00 |
EA Other liabilities | 4 670.00 | 34.00 | | 4 670.00 |
EB Prepaid income (2) | 146 800.00 | 144 994.00 | | 146 800.00 |
EC TOTAL (IV) | 5 753 934.00 | 5 134 036.00 | | 5 753 934.00 |
EE Grand total (I to V) | 5 620 514.00 | 5 098 999.00 | | 5 620 514.00 |
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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 | 696 387.00 | | 696 387.00 | 696 387.00 |
FJ Net sales | 696 387.00 | | 696 387.00 | 696 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 829 141.00 | |
FW Other purchases and external expenses | | | 319 808.00 | |
FX Taxes, duties, and similar payments | | | 117 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 702.00 | |
GE Other Expenses | | | 17 353.00 | |
GF Total Operating Expenses (II) | | | 733 159.00 | |
GG - OPERATING RESULT (I - II) | | | 95 982.00 | |
GR Interest and similar expenses | | | 193 138.00 | |
GU Total financial expenses (VI) | | | 193 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 141.00 | 40 115.00 | | 829 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 523.00 | 81 168.00 | | 927 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 382.00 | -41 054.00 | | -98 382.00 |
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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 | 5 360 365.00 | | | 5 360 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 5 360 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 360 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 360 185.00 | | | 5 360 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 635 460.00 | 260 102.00 | | 635 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 460.00 | 260 102.00 | | 635 460.00 |
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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 | 567 848.00 | 7 151.00 | 560 697.00 | 567 848.00 |
8B Suppliers and Related Accounts | 51 372.00 | 51 372.00 | | 51 372.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
8L Deferred income | 146 800.00 | 146 800.00 | | 146 800.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 176 161.00 | 176 161.00 | | 176 161.00 |
VB VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VC Group and associates | 306 447.00 | 306 447.00 | | 306 447.00 |
VH Loans with a maturity of more than one year at origin | 4 507 378.00 | 12 922.00 | | 4 507 378.00 |
VI Group and Associates | 424 622.00 | 424 622.00 | | 424 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 264.00 | 501 084.00 | 180.00 | 501 264.00 |
VW VAT | 50 446.00 | 50 446.00 | | 50 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753 934.00 | 698 781.00 | 560 697.00 | 5 753 934.00 |
